OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.75%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.88B
AUM Growth
+$762M
(+15%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,108
New
167
Increased
537
Reduced
128
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$39.4M |
| 2 |
Bank of America
BAC
|
+$38.2M |
| 3 |
Comcast
CMCSA
|
+$33.5M |
| 4 |
Apple
AAPL
|
+$31M |
| 5 |
Altria Group
MO
|
+$26.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$41.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$41M |
| 3 |
Johnson & Johnson
JNJ
|
+$36.3M |
| 4 |
Procter & Gamble
PG
|
+$35.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Snap-on
SNA
$16.9B
| $2.2M | 0.04% |
13,940
+800
| +6% | +$126K |
|
452
Donaldson
DCI
$9.33B
| $2.2M | 0.04% |
48,229
+2,057
| +4% | +$93.7K |
|
|
LPT
453
DELISTED
Liberty Property Trust
LPT
| $2.19M | 0.04% |
53,769
-73,400
| -58% | -$2.99M |
|
|
CERN
454
DELISTED
Cerner Corp
CERN
| $2.19M | 0.04% |
32,875
+1,200
| +4% | +$79.8K |
|
455
Northern Trust
NTRS
$24.2B
| $2.17M | 0.04% |
22,353
| – | – |
|
456
Essential Utilities
WTRG
$10.7B
| $2.17M | 0.04% |
65,267
+2,790
| +4% | +$92.9K |
|
457
Tyler Technologies
TYL
$23.6B
| $2.17M | 0.04% |
12,332
+521
| +4% | +$91.5K |
|
|
MNK
458
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.14M | 0.04% |
47,777
+7,100
| +17% | +$318K |
|
459
Lincoln Electric
LECO
$13.3B
| $2.13M | 0.04% |
23,155
+988
| +4% | +$91K |
|
460
Moody's
MCO
$90.7B
| $2.13M | 0.04% |
17,512
| – | – |
|
461
Ameriprise Financial
AMP
$46.2B
| $2.11M | 0.04% |
16,582
| – | – |
|
|
OA
462
DELISTED
Orbital ATK, Inc.
OA
| $2.11M | 0.04% |
21,401
+849
| +4% | +$83.5K |
|
|
ABMD
463
DELISTED
Abiomed Inc
ABMD
| $2.1M | 0.04% |
14,626
+588
| +4% | +$84.3K |
|
464
Janus Henderson
JHG
$6.92B
| $2.08M | 0.04% |
+62,926
| New | +$2.08M |
|
465
Willis Towers Watson
WTW
$32.1B
| $2.08M | 0.04% |
14,312
| – | – |
|
466
Fortinet
FTNT
$60.8B
| $2.08M | 0.04% |
277,975
+20,825
| +8% | +$156K |
|
467
Bank OZK
OZK
$5.89B
| $2.08M | 0.04% |
44,336
+12,597
| +40% | +$590K |
|
|
PACW
468
DELISTED
PacWest Bancorp
PACW
| $2.07M | 0.04% |
44,411
+1,840
| +4% | +$85.9K |
|
469
Jones Lang LaSalle
JLL
$14.5B
| $2.07M | 0.04% |
16,577
-18,722
| -53% | -$2.34M |
|
470
Brunswick
BC
$4.19B
| $2.07M | 0.04% |
32,991
+1,350
| +4% | +$84.7K |
|
471
Fifth Third Bancorp
FITB
$30.1B
| $2.07M | 0.04% |
79,755
-129,426
| -62% | -$3.36M |
|
472
Pediatrix Medical
MD
$1.44B
| $2.05M | 0.03% |
34,030
+1,485
| +5% | +$89.6K |
|
|
COHR
473
DELISTED
Coherent Inc
COHR
| $2.05M | 0.03% |
9,098
+4,998
| +122% | +$1.12M |
|
474
Jabil
JBL
$23.1B
| $2.03M | 0.03% |
69,546
+2,834
| +4% | +$82.7K |
|
475
NiSource
NI
$19.2B
| $2.03M | 0.03% |
80,028
-12,900
| -14% | -$327K |
|