OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+12.86%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.06B
AUM Growth
+$723M
(+11%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,705
New
36
Increased
958
Reduced
421
Closed
60
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$41.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$30.5M |
| 3 |
Coca-Cola
KO
|
$23M |
| 4 |
McDonald's
MCD
|
$20.4M |
| 5 |
Starbucks
SBUX
|
$20M |
Top Sells
| 1 |
Apple
AAPL
|
$55.6M |
| 2 |
Amazon
AMZN
|
$52.8M |
| 3 |
Mastercard
MA
|
$28.7M |
| 4 |
Boeing
BA
|
$26.6M |
| 5 |
Costco
COST
|
$16.1M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Copart
CPRT
$47B
| $2.88M | 0.04% |
190,364
-67,828
| -26% | -$1.03M |
|
377
First Financial Bankshares
FFIN
$5.22B
| $2.87M | 0.04% |
99,456
+47,948
| +93% | +$1.39M |
|
378
Toro Company
TTC
$7.99B
| $2.87M | 0.04% |
41,688
| – | – |
|
379
Equity Residential
EQR
$25.5B
| $2.87M | 0.04% |
38,070
-1,811
| -5% | -$136K |
|
380
AvalonBay Communities
AVB
$27.8B
| $2.86M | 0.04% |
14,234
-679
| -5% | -$136K |
|
381
Teradyne
TER
$19.1B
| $2.86M | 0.04% |
71,706
-2,688
| -4% | -$107K |
|
382
Exelixis
EXEL
$10.2B
| $2.84M | 0.04% |
119,117
+1,174
| +1% | +$27.9K |
|
|
LPT
383
DELISTED
Liberty Property Trust
LPT
| $2.83M | 0.04% |
58,459
| – | – |
|
384
Flex
FLEX
$20.8B
| $2.81M | 0.04% |
372,448
+16,064
| +5% | +$121K |
|
|
STI
385
DELISTED
SunTrust Banks, Inc.
STI
| $2.79M | 0.04% |
47,153
-4,026
| -8% | -$239K |
|
386
Charles River Laboratories
CRL
$8.07B
| $2.79M | 0.04% |
19,197
| – | – |
|
387
Coty
COTY
$3.81B
| $2.78M | 0.04% |
241,483
+4,927
| +2% | +$56.7K |
|
388
Brown & Brown
BRO
$31.3B
| $2.77M | 0.04% |
93,899
+3,242
| +4% | +$95.7K |
|
389
C.H. Robinson
CHRW
$14.9B
| $2.77M | 0.04% |
31,855
-2,126
| -6% | -$185K |
|
390
Consolidated Edison
ED
$35.4B
| $2.77M | 0.04% |
32,633
-1,076
| -3% | -$91.3K |
|
391
Five Below
FIVE
$8.46B
| $2.77M | 0.04% |
22,256
+284
| +1% | +$35.3K |
|
|
HRC
392
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.76M | 0.04% |
26,065
| – | – |
|
393
ON Semiconductor
ON
$20.1B
| $2.76M | 0.04% |
134,073
+5,548
| +4% | +$114K |
|
394
Trane Technologies
TT
$92.1B
| $2.76M | 0.04% |
25,553
-1,198
| -4% | -$129K |
|
395
Las Vegas Sands
LVS
$36.9B
| $2.75M | 0.04% |
45,115
+2,027
| +5% | +$124K |
|
396
Nordson
NDSN
$12.6B
| $2.75M | 0.04% |
20,714
| – | – |
|
397
Zimmer Biomet
ZBH
$20.9B
| $2.73M | 0.04% |
22,031
-792
| -3% | -$98.2K |
|
|
SBNY
398
DELISTED
Signature Bank
SBNY
| $2.73M | 0.04% |
21,318
-701
| -3% | -$89.8K |
|
|
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.72M | 0.04% |
17,886
-2,874
| -14% | -$438K |
|
400
American Financial Group
AFG
$11.6B
| $2.71M | 0.04% |
28,191
+1,058
| +4% | +$102K |
|