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 | |
|---|---|---|---|---|---|---|
401
Wolfspeed
WOLF
$285M
| $2.53M | 0.03% |
36,599
+523
| +1% | +$36.1K |
|
402
Otis Worldwide
OTIS
$34.3B
| $2.52M | 0.03% |
32,212
| – | – |
|
|
SIVB
403
DELISTED
SVB Financial Group
SIVB
| $2.52M | 0.03% |
10,952
+1,695
| +18% | +$390K |
|
404
Antero Resources
AR
$9.94B
| $2.52M | 0.03% |
+81,293
| New | +$2.52M |
|
405
AGCO
AGCO
$8.23B
| $2.51M | 0.03% |
18,103
+24
| +0.1% | +$3.33K |
|
406
Mettler-Toledo International
MTD
$27.1B
| $2.49M | 0.03% |
1,726
-4
| -0.2% | -$5.78K |
|
407
Ferguson
FERG
$45.8B
| $2.49M | 0.03% |
+19,614
| New | +$2.49M |
|
408
Penumbra
PEN
$11.1B
| $2.49M | 0.03% |
11,191
+143
| +1% | +$31.8K |
|
|
STOR
409
DELISTED
STORE Capital Corporation
STOR
| $2.49M | 0.03% |
77,619
+118
| +0.2% | +$3.78K |
|
410
TransDigm Group
TDG
$72.9B
| $2.49M | 0.03% |
3,952
+12
| +0.3% | +$7.56K |
|
411
Teradyne
TER
$18.3B
| $2.48M | 0.03% |
28,382
-700
| -2% | -$61.1K |
|
412
Electronic Arts
EA
$42B
| $2.47M | 0.03% |
20,244
+98
| +0.5% | +$12K |
|
413
Booz Allen Hamilton
BAH
$12.5B
| $2.47M | 0.03% |
23,630
+11,672
| +98% | +$1.22M |
|
|
LSI
414
DELISTED
Life Storage, Inc.
LSI
| $2.46M | 0.03% |
25,018
+387
| +2% | +$38.1K |
|
415
Ametek
AME
$43.6B
| $2.46M | 0.03% |
17,616
+71
| +0.4% | +$9.92K |
|
416
Casey's General Stores
CASY
$19.4B
| $2.46M | 0.03% |
10,964
+128
| +1% | +$28.7K |
|
417
Illumina
ILMN
$15.1B
| $2.45M | 0.03% |
12,471
+114
| +0.9% | +$22.4K |
|
418
Fortinet
FTNT
$61.2B
| $2.45M | 0.03% |
50,025
-125,419
| -71% | -$6.13M |
|
419
Watsco
WSO
$16.3B
| $2.44M | 0.03% |
9,801
+119
| +1% | +$29.7K |
|
420
Globe Life
GL
$11.4B
| $2.44M | 0.03% |
20,273
+13,329
| +192% | +$1.61M |
|
421
Lincoln Electric
LECO
$13.4B
| $2.44M | 0.03% |
16,905
-119
| -0.7% | -$17.2K |
|
422
Delta Air Lines
DAL
$39.6B
| $2.44M | 0.03% |
74,255
+25,215
| +51% | +$829K |
|
423
Webster Financial
WBS
$10.3B
| $2.43M | 0.03% |
51,274
-75
| -0.1% | -$3.55K |
|
424
Lamar Advertising Co
LAMR
$12.9B
| $2.43M | 0.03% |
25,697
+306
| +1% | +$28.9K |
|
425
SEI Investments
SEIC
$10.8B
| $2.42M | 0.03% |
41,461
-390
| -0.9% | -$22.7K |
|