OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.13%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.35B
AUM Growth
+$298M
(+4.2%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
1,707
New
62
Increased
1,309
Reduced
285
Closed
39
Top Buys
| 1 |
Mastercard
MA
|
+$44.6M |
| 2 |
Visa
V
|
+$21.6M |
| 3 |
Danaher
DHR
|
+$19M |
| 4 |
Broadcom
AVGO
|
+$17.7M |
| 5 |
Honeywell
HON
|
+$16.9M |
Top Sells
| 1 |
Pfizer
PFE
|
+$40.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$34.9M |
| 3 |
Verizon
VZ
|
+$30.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$30.2M |
| 5 |
Coca-Cola
KO
|
+$22.9M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Archer Daniels Midland
ADM
$29.9B
| $3.61M | 0.05% |
88,423
-256,416
| -74% | -$10.5M |
|
352
WEX
WEX
$5.91B
| $3.6M | 0.05% |
17,285
+246
| +1% | +$51.2K |
|
353
BCE
BCE
$22.7B
| $3.56M | 0.05% |
77,989
+500
| +0.6% | +$22.8K |
|
354
Williams Companies
WMB
$69.4B
| $3.53M | 0.05% |
126,027
+754
| +0.6% | +$21.1K |
|
355
AerCap
AER
$21.9B
| $3.51M | 0.05% |
+67,500
| New | +$3.51M |
|
356
East-West Bancorp
EWBC
$15.1B
| $3.5M | 0.05% |
74,893
+629
| +0.8% | +$29.4K |
|
357
Constellation Brands
STZ
$25.8B
| $3.49M | 0.05% |
17,718
+246
| +1% | +$48.4K |
|
358
Darden Restaurants
DRI
$24.5B
| $3.47M | 0.05% |
28,469
+56
| +0.2% | +$6.82K |
|
359
Newell Brands
NWL
$2.65B
| $3.46M | 0.05% |
224,598
+97
| +0% | +$1.5K |
|
360
News Corp Class A
NWSA
$16.9B
| $3.46M | 0.05% |
256,472
-48,660
| -16% | -$656K |
|
361
ON Semiconductor
ON
$20B
| $3.45M | 0.05% |
170,773
+36,700
| +27% | +$742K |
|
362
Broadridge
BR
$29.7B
| $3.44M | 0.05% |
26,966
-2,261
| -8% | -$289K |
|
363
Service Corp International
SCI
$11.1B
| $3.43M | 0.05% |
73,317
+1,036
| +1% | +$48.5K |
|
364
Graco
GGG
$14.2B
| $3.38M | 0.05% |
67,422
+945
| +1% | +$47.4K |
|
365
Coty
COTY
$3.81B
| $3.37M | 0.05% |
251,726
+10,243
| +4% | +$137K |
|
366
Teradyne
TER
$18.9B
| $3.37M | 0.05% |
70,305
-1,401
| -2% | -$67.1K |
|
367
Wabtec
WAB
$32.6B
| $3.37M | 0.05% |
46,892
+13,014
| +38% | +$934K |
|
368
Mohawk Industries
MHK
$8.67B
| $3.35M | 0.05% |
22,719
+6,438
| +40% | +$949K |
|
369
Newmont
NEM
$83.2B
| $3.35M | 0.05% |
86,966
-53,793
| -38% | -$2.07M |
|
370
Tyler Technologies
TYL
$24.5B
| $3.34M | 0.05% |
15,453
-56
| -0.4% | -$12.1K |
|
371
Pultegroup
PHM
$27.9B
| $3.34M | 0.05% |
105,489
+32,259
| +44% | +$1.02M |
|
372
General Mills
GIS
$26.8B
| $3.33M | 0.05% |
63,487
+1,414
| +2% | +$74.3K |
|
373
CoStar Group
CSGP
$37.3B
| $3.32M | 0.05% |
+60,000
| New | +$3.32M |
|
|
CY
374
DELISTED
Cypress Semiconductor
CY
| $3.26M | 0.04% |
146,584
+2,080
| +1% | +$46.3K |
|
375
RPM International
RPM
$16.4B
| $3.26M | 0.04% |
53,336
+389
| +0.7% | +$23.8K |
|