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 | |
|---|---|---|---|---|---|---|
451
Marriott International Class A Common Stock
MAR
$71.2B
| $1.95M | 0.05% |
29,034
-11,900
| -29% | -$798K |
|
452
Principal Financial Group
PFG
$17.8B
| $1.94M | 0.05% |
43,044
+100
| +0.2% | +$4.5K |
|
453
Williams-Sonoma
WSM
$24.7B
| $1.93M | 0.05% |
66,070
-800
| -1% | -$23.4K |
|
454
Domino's
DPZ
$15.3B
| $1.93M | 0.05% |
17,300
| – | – |
|
455
Aecom
ACM
$16.6B
| $1.92M | 0.05% |
63,959
| – | – |
|
456
Seagate
STX
$41.1B
| $1.92M | 0.05% |
52,271
+14,300
| +38% | +$524K |
|
457
Leidos
LDOS
$23.1B
| $1.91M | 0.05% |
34,013
-900
| -3% | -$50.6K |
|
458
CenterPoint Energy
CNP
$24.7B
| $1.91M | 0.05% |
104,169
+4,000
| +4% | +$73.5K |
|
|
SIRO
459
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.91M | 0.04% |
17,400
| – | – |
|
460
Hasbro
HAS
$10.9B
| $1.91M | 0.04% |
28,292
-1,600
| -5% | -$108K |
|
461
Cadence Design Systems
CDNS
$92.2B
| $1.9M | 0.04% |
91,438
| – | – |
|
|
SIVB
462
DELISTED
SVB Financial Group
SIVB
| $1.9M | 0.04% |
15,994
| – | – |
|
463
Eastman Chemical
EMN
$7.47B
| $1.9M | 0.04% |
28,115
+600
| +2% | +$40.5K |
|
464
Huntington Ingalls Industries
HII
$10.7B
| $1.9M | 0.04% |
14,936
| – | – |
|
|
TECD
465
DELISTED
Tech Data Corp
TECD
| $1.89M | 0.04% |
28,478
| – | – |
|
466
Universal Health Services
UHS
$11.8B
| $1.89M | 0.04% |
15,788
-3,900
| -20% | -$466K |
|
467
East-West Bancorp
EWBC
$14.9B
| $1.88M | 0.04% |
45,316
| – | – |
|
468
IDEX
IEX
$12.1B
| $1.87M | 0.04% |
24,416
| – | – |
|
469
Steel Dynamics
STLD
$19.5B
| $1.86M | 0.04% |
104,313
| – | – |
|
470
D.R. Horton
DHI
$52.5B
| $1.85M | 0.04% |
57,719
+19,800
| +52% | +$634K |
|
471
Lam Research
LRCX
$136B
| $1.85M | 0.04% |
232,440
+1,000
| +0.4% | +$7.94K |
|
472
Dentsply Sirona
XRAY
$2.73B
| $1.85M | 0.04% |
30,320
+8,300
| +38% | +$505K |
|
|
BMS
473
DELISTED
Bemis
BMS
| $1.84M | 0.04% |
41,250
| – | – |
|
474
International Flavors & Fragrances
IFF
$16.5B
| $1.84M | 0.04% |
15,387
+100
| +0.7% | +$12K |
|
475
DaVita
DVA
$9.46B
| $1.84M | 0.04% |
26,353
+100
| +0.4% | +$6.97K |
|