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 | |
|---|---|---|---|---|---|---|
|
DISCA
426
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.74M | 0.04% |
89,175
-8,802
| -9% | -$270K |
|
427
Lamar Advertising Co
LAMR
$12.9B
| $2.72M | 0.04% |
33,699
+487
| +1% | +$39.3K |
|
428
Royal Gold
RGLD
$12.2B
| $2.72M | 0.04% |
26,520
+350
| +1% | +$35.9K |
|
429
Dollar Tree
DLTR
$19.6B
| $2.72M | 0.04% |
25,291
+685
| +3% | +$73.6K |
|
430
Five Below
FIVE
$7.88B
| $2.71M | 0.04% |
22,575
+319
| +1% | +$38.3K |
|
|
DFS
431
DELISTED
Discover Financial Services
DFS
| $2.71M | 0.04% |
34,892
-1,297
| -4% | -$101K |
|
|
TWTR
432
DELISTED
Twitter, Inc.
TWTR
| $2.71M | 0.04% |
77,494
+1,666
| +2% | +$58.2K |
|
433
Hormel Foods
HRL
$14B
| $2.7M | 0.04% |
66,630
-37,600
| -36% | -$1.52M |
|
|
MRO
434
DELISTED
Marathon Oil Corporation
MRO
| $2.7M | 0.04% |
189,973
+101,109
| +114% | +$1.44M |
|
435
Devon Energy
DVN
$21.8B
| $2.7M | 0.04% |
94,579
+48,258
| +104% | +$1.38M |
|
436
SBA Communications
SBAC
$20.6B
| $2.69M | 0.04% |
11,983
+70
| +0.6% | +$15.7K |
|
|
SBNY
437
DELISTED
Signature Bank
SBNY
| $2.69M | 0.04% |
22,284
+966
| +5% | +$117K |
|
438
C.H. Robinson
CHRW
$14.9B
| $2.66M | 0.04% |
31,540
-315
| -1% | -$26.6K |
|
439
Sonoco
SON
$4.51B
| $2.66M | 0.04% |
40,638
+771
| +2% | +$50.4K |
|
440
Chemours
CC
$2.5B
| $2.65M | 0.04% |
110,412
+18,755
| +20% | +$450K |
|
|
CONE
441
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.64M | 0.04% |
45,704
+3,441
| +8% | +$199K |
|
442
Donaldson
DCI
$9.35B
| $2.64M | 0.04% |
51,837
+731
| +1% | +$37.2K |
|
443
Spirit AeroSystems
SPR
$4.8B
| $2.64M | 0.04% |
32,383
+17,500
| +118% | +$1.42M |
|
|
DNKN
444
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.61M | 0.04% |
32,808
+472
| +1% | +$37.6K |
|
445
Digital Realty Trust
DLR
$55.9B
| $2.6M | 0.04% |
22,110
+485
| +2% | +$57.1K |
|
446
Exelixis
EXEL
$10.3B
| $2.6M | 0.04% |
121,602
+2,485
| +2% | +$53.1K |
|
447
Ventas
VTR
$31B
| $2.59M | 0.04% |
37,839
+1,124
| +3% | +$76.8K |
|
448
Old Republic International
ORI
$9.97B
| $2.58M | 0.04% |
115,335
+1,627
| +1% | +$36.4K |
|
449
Reliance Steel & Aluminium
RS
$15.4B
| $2.58M | 0.04% |
27,275
-872
| -3% | -$82.5K |
|
|
GAP
450
The Gap, Inc.
GAP
$8.94B
| $2.58M | 0.04% |
143,605
+4,233
| +3% | +$76.1K |
|