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 | |
|---|---|---|---|---|---|---|
426
NOV
NOV
$4.86B
| $2.41M | 0.03% |
115,530
+838
| +0.7% | +$17.5K |
|
427
JB Hunt Transport Services
JBHT
$13.6B
| $2.41M | 0.03% |
13,811
+200
| +1% | +$34.9K |
|
428
VICI Properties
VICI
$35.5B
| $2.41M | 0.03% |
74,313
+689
| +0.9% | +$22.3K |
|
429
Factset
FDS
$14B
| $2.4M | 0.03% |
5,994
-2,967
| -33% | -$1.19M |
|
430
NNN REIT
NNN
$8.05B
| $2.4M | 0.03% |
52,395
+794
| +2% | +$36.3K |
|
431
Welltower
WELL
$114B
| $2.39M | 0.03% |
36,445
-34,535
| -49% | -$2.26M |
|
432
RenaissanceRe
RNR
$11.2B
| $2.35M | 0.03% |
12,776
+27
| +0.2% | +$4.97K |
|
433
Public Service Enterprise Group
PEG
$40.4B
| $2.34M | 0.03% |
38,215
| – | – |
|
434
Keurig Dr Pepper
KDP
$37.1B
| $2.34M | 0.03% |
65,552
+601
| +0.9% | +$21.4K |
|
435
SBA Communications
SBAC
$20.7B
| $2.34M | 0.03% |
8,332
+61
| +0.7% | +$17.1K |
|
436
Regal Rexnord
RRX
$9.63B
| $2.33M | 0.03% |
19,432
+31
| +0.2% | +$3.72K |
|
437
Garmin
GRMN
$45.9B
| $2.33M | 0.03% |
25,239
-442
| -2% | -$40.8K |
|
438
Williams-Sonoma
WSM
$24.7B
| $2.31M | 0.03% |
40,224
+108
| +0.3% | +$6.21K |
|
439
OGE Energy
OGE
$8.82B
| $2.31M | 0.03% |
58,427
+183
| +0.3% | +$7.24K |
|
440
BCE
BCE
$22.5B
| $2.3M | 0.03% |
52,400
+18,700
| +55% | +$821K |
|
441
Baker Hughes
BKR
$46B
| $2.29M | 0.03% |
77,641
-105,231
| -58% | -$3.11M |
|
442
Avery Dennison
AVY
$13B
| $2.29M | 0.03% |
12,667
-356
| -3% | -$64.4K |
|
443
Halozyme
HALO
$8.82B
| $2.29M | 0.03% |
40,243
-22
| -0.1% | -$1.25K |
|
444
Genpact
G
$7.55B
| $2.29M | 0.03% |
49,363
+311
| +0.6% | +$14.4K |
|
445
Commerce Bancshares
CBSH
$8.06B
| $2.28M | 0.03% |
37,004
+131
| +0.4% | +$8.09K |
|
446
Universal Health Services
UHS
$11.8B
| $2.28M | 0.03% |
16,196
-1,049
| -6% | -$148K |
|
447
WEC Energy
WEC
$34.9B
| $2.28M | 0.03% |
24,335
+185
| +0.8% | +$17.3K |
|
448
PPG Industries
PPG
$24.7B
| $2.28M | 0.03% |
18,135
+127
| +0.7% | +$16K |
|
449
Rockwell Automation
ROK
$38.9B
| $2.27M | 0.03% |
8,832
| – | – |
|
450
Dynatrace
DT
$14.8B
| $2.27M | 0.03% |
59,302
+583
| +1% | +$22.3K |
|