OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+12.86%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.06B
AUM Growth
+$723M
(+11%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,705
New
36
Increased
958
Reduced
421
Closed
60
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$41.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$30.5M |
| 3 |
Coca-Cola
KO
|
+$23M |
| 4 |
McDonald's
MCD
|
+$20.4M |
| 5 |
Starbucks
SBUX
|
+$20M |
Top Sells
| 1 |
Apple
AAPL
|
+$55.6M |
| 2 |
Amazon
AMZN
|
+$52.8M |
| 3 |
Mastercard
MA
|
+$28.7M |
| 4 |
Boeing
BA
|
+$26.6M |
| 5 |
Costco
COST
|
+$16.1M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PPL Corp
PPL
$26.7B
| $2.4M | 0.03% |
75,533
-766
| -1% | -$24.3K |
|
452
Willis Towers Watson
WTW
$33B
| $2.39M | 0.03% |
13,603
-636
| -4% | -$112K |
|
453
Owens Corning
OC
$12.7B
| $2.38M | 0.03% |
50,580
+2,031
| +4% | +$95.7K |
|
454
Royal Gold
RGLD
$12.5B
| $2.38M | 0.03% |
26,170
+368
| +1% | +$33.5K |
|
455
Old Republic International
ORI
$10B
| $2.38M | 0.03% |
113,708
+1,157
| +1% | +$24.2K |
|
456
SBA Communications
SBAC
$21.5B
| $2.38M | 0.03% |
11,913
-554
| -4% | -$111K |
|
457
Parker-Hannifin
PH
$96.1B
| $2.37M | 0.03% |
13,792
-644
| -4% | -$111K |
|
458
Sabre
SABR
$738M
| $2.35M | 0.03% |
109,713
| – | – |
|
459
Ventas
VTR
$31.7B
| $2.34M | 0.03% |
36,715
-1,748
| -5% | -$112K |
|
460
Wolfspeed
WOLF
$365M
| $2.34M | 0.03% |
40,946
+1,323
| +3% | +$75.7K |
|
|
CTLT
461
DELISTED
CATALENT, INC.
CTLT
| $2.34M | 0.03% |
57,693
| – | – |
|
|
CXO
462
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.33M | 0.03% |
21,002
-2,319
| -10% | -$257K |
|
463
M&T Bank
MTB
$31.1B
| $2.31M | 0.03% |
14,732
-925
| -6% | -$145K |
|
464
Encompass Health
EHC
$12.7B
| $2.31M | 0.03% |
49,706
| – | – |
|
465
TransDigm Group
TDG
$71.6B
| $2.29M | 0.03% |
5,043
-238
| -5% | -$108K |
|
466
Corpay
CPAY
$21.7B
| $2.29M | 0.03% |
9,280
-429
| -4% | -$106K |
|
467
First American
FAF
$6.87B
| $2.28M | 0.03% |
44,208
| – | – |
|
468
Synovus
SNV
$7.18B
| $2.27M | 0.03% |
66,189
+5,720
| +9% | +$197K |
|
469
Commerce Bancshares
CBSH
$7.95B
| $2.26M | 0.03% |
52,075
| – | – |
|
470
Everest Group
EG
$14.7B
| $2.26M | 0.03% |
10,447
+42
| +0.4% | +$9.07K |
|
471
EPR Properties
EPR
$4.45B
| $2.25M | 0.03% |
29,260
| – | – |
|
472
Franklin Resources
BEN
$12.8B
| $2.25M | 0.03% |
67,813
-1,187
| -2% | -$39.3K |
|
473
Global Payments
GPN
$20.7B
| $2.25M | 0.03% |
16,457
-2,766
| -14% | -$378K |
|
|
FLG
474
Flagstar Financial, Inc.
FLG
$5.27B
| $2.25M | 0.03% |
64,713
| – | – |
|
|
CONE
475
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.22M | 0.03% |
42,263
+819
| +2% | +$42.9K |
|