OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+6.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.26B
AUM Growth
+$241M
(+6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,045
New
16
Increased
493
Reduced
164
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$12M |
| 2 |
Visa
V
|
+$9.86M |
| 3 |
McDonald's
MCD
|
+$8.13M |
| 4 |
American International
AIG
|
+$5.09M |
| 5 |
Mondelez International
MDLZ
|
+$4.99M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$12M |
| 2 |
CVS Health
CVS
|
+$10.1M |
| 3 |
Exxon Mobil
XOM
|
+$7.6M |
| 4 |
Medtronic
MDT
|
+$7.35M |
| 5 |
Amazon
AMZN
|
+$7.16M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Factset
FDS
$13.7B
| $2.11M | 0.05% |
12,987
| – | – |
|
427
Idexx Laboratories
IDXX
$51.2B
| $2.1M | 0.05% |
28,776
| – | – |
|
428
Pediatrix Medical
MD
$1.45B
| $2.1M | 0.05% |
29,260
| – | – |
|
429
Cooper Companies
COO
$13.4B
| $2.1M | 0.05% |
62,440
-10,400
| -14% | -$349K |
|
430
Labcorp
LH
$22.8B
| $2.09M | 0.05% |
19,627
| – | – |
|
431
MSCI
MSCI
$43.6B
| $2.08M | 0.05% |
28,871
-2,100
| -7% | -$151K |
|
432
AES
AES
$9.11B
| $2.07M | 0.05% |
216,263
+9,000
| +4% | +$86.1K |
|
433
Lincoln National
LNC
$7.82B
| $2.07M | 0.05% |
41,169
+100
| +0.2% | +$5.03K |
|
434
Mattel
MAT
$5.73B
| $2.07M | 0.05% |
76,078
+500
| +0.7% | +$13.6K |
|
|
GAP
435
The Gap, Inc.
GAP
$8.86B
| $2.06M | 0.05% |
83,195
+3,000
| +4% | +$74.1K |
|
436
Casey's General Stores
CASY
$19.8B
| $2.05M | 0.05% |
16,979
| – | – |
|
437
Regency Centers
REG
$13.1B
| $2.04M | 0.05% |
29,968
+100
| +0.3% | +$6.81K |
|
438
Cintas
CTAS
$80.7B
| $2.04M | 0.05% |
89,600
-8,400
| -9% | -$191K |
|
439
Alexandria Real Estate Equities
ARE
$14.4B
| $2.04M | 0.05% |
22,532
| – | – |
|
|
LLTC
440
DELISTED
Linear Technology Corp
LLTC
| $2.02M | 0.05% |
47,563
+400
| +0.8% | +$17K |
|
441
Reliance Steel & Aluminium
RS
$15.3B
| $2.01M | 0.05% |
34,747
| – | – |
|
|
CST
442
DELISTED
CST Brands, Inc.
CST
| $2.01M | 0.05% |
51,319
| – | – |
|
443
Steris
STE
$24.2B
| $2M | 0.05% |
26,482
+7,800
| +42% | +$588K |
|
444
H&R Block
HRB
$6.72B
| $1.99M | 0.05% |
59,807
-2,458
| -4% | -$81.9K |
|
445
Unum
UNM
$12.5B
| $1.98M | 0.05% |
59,484
+200
| +0.3% | +$6.66K |
|
446
Jack Henry & Associates
JKHY
$11.6B
| $1.98M | 0.05% |
25,329
-300
| -1% | -$23.4K |
|
447
Ball Corp
BALL
$13.6B
| $1.98M | 0.05% |
54,332
-17,600
| -24% | -$640K |
|
448
Hubbell
HUBB
$23.7B
| $1.98M | 0.05% |
+19,555
| New | +$1.98M |
|
449
CMS Energy
CMS
$21.2B
| $1.97M | 0.05% |
54,677
+200
| +0.4% | +$7.22K |
|
450
Dover
DOV
$24.1B
| $1.96M | 0.05% |
39,527
+124
| +0.3% | +$6.14K |
|