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 | |
|---|---|---|---|---|---|---|
376
Skyworks Solutions
SWKS
$11.1B
| $3.26M | 0.04% |
42,179
+1,973
| +5% | +$152K |
|
377
Carlisle Companies
CSL
$16.4B
| $3.25M | 0.04% |
23,131
-678
| -3% | -$95.2K |
|
378
Electronic Arts
EA
$41.8B
| $3.24M | 0.04% |
31,970
+186
| +0.6% | +$18.8K |
|
379
Universal Display
OLED
$6.61B
| $3.22M | 0.04% |
17,104
+242
| +1% | +$45.5K |
|
380
Bio-Techne
TECH
$8.38B
| $3.2M | 0.04% |
61,332
+1,664
| +3% | +$86.7K |
|
|
CTLT
381
DELISTED
CATALENT, INC.
CTLT
| $3.17M | 0.04% |
58,526
+833
| +1% | +$45.2K |
|
382
Evergy
EVRG
$16.4B
| $3.17M | 0.04% |
52,736
+24,758
| +88% | +$1.49M |
|
383
Expeditors International
EXPD
$16.4B
| $3.17M | 0.04% |
41,733
-493
| -1% | -$37.4K |
|
384
AptarGroup
ATR
$9.03B
| $3.17M | 0.04% |
25,452
+360
| +1% | +$44.8K |
|
385
Arista Networks
ANET
$178B
| $3.16M | 0.04% |
194,528
+107,248
| +123% | +$1.74M |
|
386
Omega Healthcare
OHI
$12.7B
| $3.15M | 0.04% |
85,714
+5,756
| +7% | +$212K |
|
387
Brown & Brown
BRO
$31B
| $3.15M | 0.04% |
93,890
-9
| -0% | -$301 |
|
388
Public Service Enterprise Group
PEG
$39.9B
| $3.14M | 0.04% |
53,320
+315
| +0.6% | +$18.5K |
|
|
ALXN
389
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.11M | 0.04% |
23,741
+139
| +0.6% | +$18.2K |
|
390
Pool Corp
POOL
$12B
| $3.1M | 0.04% |
16,243
+125
| +0.8% | +$23.9K |
|
391
Regions Financial
RF
$24B
| $3.06M | 0.04% |
205,038
+96,576
| +89% | +$1.44M |
|
392
Ally Financial
ALLY
$12.7B
| $3.05M | 0.04% |
98,509
-11,600
| -11% | -$360K |
|
393
Hilton Worldwide
HLT
$64.8B
| $3.04M | 0.04% |
31,147
+182
| +0.6% | +$17.8K |
|
394
Capri Holdings
CPRI
$2.58B
| $3.04M | 0.04% |
87,565
+2,295
| +3% | +$79.6K |
|
395
Kilroy Realty
KRC
$4.97B
| $3.02M | 0.04% |
40,859
+1,877
| +5% | +$139K |
|
396
Brown-Forman Class B
BF.B
$13.1B
| $3.01M | 0.04% |
54,286
-697
| -1% | -$38.6K |
|
|
LPT
397
DELISTED
Liberty Property Trust
LPT
| $2.99M | 0.04% |
59,805
+1,346
| +2% | +$67.4K |
|
398
AvalonBay Communities
AVB
$27.7B
| $2.99M | 0.04% |
14,720
+486
| +3% | +$98.8K |
|
399
Equity Residential
EQR
$25.4B
| $2.99M | 0.04% |
39,400
+1,330
| +3% | +$101K |
|
400
Essential Utilities
WTRG
$10.8B
| $2.99M | 0.04% |
72,235
+1,204
| +2% | +$49.8K |
|