OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+10.08%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.74B
AUM Growth
+$712M
(+10%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
1,754
New
60
Increased
920
Reduced
600
Closed
54
Top Buys
| 1 |
Home Depot
HD
|
+$50.2M |
| 2 |
Amgen
AMGN
|
+$22.7M |
| 3 |
McDonald's
MCD
|
+$22.3M |
| 4 |
Gilead Sciences
GILD
|
+$18.2M |
| 5 |
Cigna
CI
|
+$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$47.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$44M |
| 3 |
Procter & Gamble
PG
|
+$41.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$40.1M |
| 5 |
Coca-Cola
KO
|
+$28.2M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Paylocity
PCTY
$9.54B
| $3.03M | 0.04% |
15,621
+3,674
| +31% | +$714K |
|
352
Realty Income
O
$54B
| $3.01M | 0.04% |
47,407
+148
| +0.3% | +$9.39K |
|
353
West Pharmaceutical
WST
$18.2B
| $2.99M | 0.04% |
12,699
-49
| -0.4% | -$11.5K |
|
354
Sysco
SYY
$39B
| $2.99M | 0.04% |
39,078
+93
| +0.2% | +$7.11K |
|
355
Microchip Technology
MCHP
$35.2B
| $2.98M | 0.04% |
42,424
+202
| +0.5% | +$14.2K |
|
356
Chipotle Mexican Grill
CMG
$53.2B
| $2.97M | 0.04% |
106,900
+700
| +0.7% | +$19.4K |
|
357
Darling Ingredients
DAR
$4.94B
| $2.95M | 0.04% |
47,126
+290
| +0.6% | +$18.2K |
|
358
CenterPoint Energy
CNP
$24.4B
| $2.94M | 0.04% |
98,189
-7,705
| -7% | -$231K |
|
359
IQVIA
IQV
$31.9B
| $2.94M | 0.04% |
14,330
+62
| +0.4% | +$12.7K |
|
360
Xcel Energy
XEL
$42.4B
| $2.93M | 0.04% |
41,846
| – | – |
|
361
Constellation Brands
STZ
$25.8B
| $2.9M | 0.04% |
12,521
+361
| +3% | +$83.7K |
|
362
Five Below
FIVE
$8.34B
| $2.89M | 0.04% |
16,333
+136
| +0.8% | +$24.1K |
|
363
Rexford Industrial Realty
REXR
$10.2B
| $2.89M | 0.04% |
52,817
+2,899
| +6% | +$158K |
|
364
MSCI
MSCI
$44.5B
| $2.87M | 0.04% |
6,168
| – | – |
|
365
Newmont
NEM
$83.2B
| $2.87M | 0.04% |
60,737
-87,019
| -59% | -$4.11M |
|
366
Parker-Hannifin
PH
$96.3B
| $2.86M | 0.04% |
9,822
| – | – |
|
367
Builders FirstSource
BLDR
$16.3B
| $2.82M | 0.04% |
43,422
-2,048
| -5% | -$133K |
|
368
Allstate
ALL
$52.8B
| $2.81M | 0.04% |
20,724
-22,590
| -52% | -$3.06M |
|
369
Charter Communications
CHTR
$36B
| $2.81M | 0.04% |
8,286
-218
| -3% | -$73.9K |
|
370
F5
FFIV
$18.4B
| $2.8M | 0.04% |
19,542
-3,535
| -15% | -$507K |
|
371
Yum! Brands
YUM
$41.1B
| $2.8M | 0.04% |
21,840
+67
| +0.3% | +$8.58K |
|
372
Reinsurance Group of America
RGA
$12.7B
| $2.78M | 0.04% |
19,597
+62
| +0.3% | +$8.81K |
|
373
Ecolab
ECL
$78.1B
| $2.78M | 0.04% |
19,116
+104
| +0.5% | +$15.1K |
|
374
Campbell Soup
CPB
$10.1B
| $2.77M | 0.04% |
48,840
+16,390
| +51% | +$930K |
|
375
Kinder Morgan
KMI
$58.8B
| $2.76M | 0.04% |
152,598
+1,077
| +0.7% | +$19.5K |
|