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 | |
|---|---|---|---|---|---|---|
376
International Paper
IP
$25B
| $2.75M | 0.04% |
79,291
+807
| +1% | +$27.9K |
|
377
Targa Resources
TRGP
$34.5B
| $2.74M | 0.04% |
37,276
-57,721
| -61% | -$4.24M |
|
378
Masimo
MASI
$8.08B
| $2.73M | 0.04% |
18,475
-86
| -0.5% | -$12.7K |
|
379
East-West Bancorp
EWBC
$15.1B
| $2.73M | 0.04% |
41,473
+84
| +0.2% | +$5.54K |
|
380
Brown-Forman Class B
BF.B
$13B
| $2.73M | 0.04% |
41,559
+1,720
| +4% | +$113K |
|
381
FMC
FMC
$4.73B
| $2.72M | 0.04% |
21,761
-2,294
| -10% | -$286K |
|
382
Omnicom Group
OMC
$15.3B
| $2.71M | 0.04% |
33,216
+17,546
| +112% | +$1.43M |
|
383
Jabil
JBL
$22.4B
| $2.7M | 0.03% |
39,610
-462
| -1% | -$31.5K |
|
384
CubeSmart
CUBE
$9.38B
| $2.7M | 0.03% |
+67,100
| New | +$2.7M |
|
385
Monolithic Power Systems
MPWR
$41.4B
| $2.67M | 0.03% |
7,554
+234
| +3% | +$82.7K |
|
386
Carrier Global
CARR
$55.8B
| $2.66M | 0.03% |
64,430
+127
| +0.2% | +$5.24K |
|
387
Southwest Airlines
LUV
$16.7B
| $2.66M | 0.03% |
78,914
+18,156
| +30% | +$611K |
|
388
Performance Food Group
PFGC
$16.4B
| $2.64M | 0.03% |
45,267
| – | – |
|
389
Hilton Worldwide
HLT
$65.3B
| $2.64M | 0.03% |
20,870
-22,977
| -52% | -$2.9M |
|
390
DuPont de Nemours
DD
$32.6B
| $2.64M | 0.03% |
38,407
+156
| +0.4% | +$10.7K |
|
391
BJs Wholesale Club
BJ
$13B
| $2.63M | 0.03% |
39,749
+359
| +0.9% | +$23.8K |
|
392
NVR
NVR
$23.6B
| $2.62M | 0.03% |
568
+2
| +0.4% | +$9.23K |
|
393
Lattice Semiconductor
LSCC
$9.13B
| $2.62M | 0.03% |
40,367
+253
| +0.6% | +$16.4K |
|
394
Rollins
ROL
$27.7B
| $2.61M | 0.03% |
71,349
+32,863
| +85% | +$1.2M |
|
|
WRK
395
DELISTED
WestRock Company
WRK
| $2.58M | 0.03% |
73,442
+9,080
| +14% | +$319K |
|
396
Newell Brands
NWL
$2.65B
| $2.58M | 0.03% |
196,879
-7,534
| -4% | -$98.5K |
|
397
Repligen
RGEN
$6.79B
| $2.57M | 0.03% |
15,198
+159
| +1% | +$26.9K |
|
398
Paycom
PAYC
$12.6B
| $2.56M | 0.03% |
8,257
+43
| +0.5% | +$13.3K |
|
399
Atmos Energy
ATO
$26.3B
| $2.53M | 0.03% |
22,593
-2,073
| -8% | -$232K |
|
400
Cullen/Frost Bankers
CFR
$8.34B
| $2.53M | 0.03% |
18,909
+215
| +1% | +$28.7K |
|