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 | |
|---|---|---|---|---|---|---|
451
Lennox International
LII
$19.6B
| $2.27M | 0.03% |
9,487
+71
| +0.8% | +$17K |
|
452
Tetra Tech
TTEK
$9.37B
| $2.26M | 0.03% |
77,970
+130
| +0.2% | +$3.78K |
|
453
Unum
UNM
$12.6B
| $2.25M | 0.03% |
54,910
+114
| +0.2% | +$4.68K |
|
454
Oneok
OKE
$46.2B
| $2.25M | 0.03% |
34,264
| – | – |
|
455
Jones Lang LaSalle
JLL
$14.6B
| $2.23M | 0.03% |
13,969
+4
| +0% | +$637 |
|
456
Ciena
CIEN
$18.4B
| $2.23M | 0.03% |
43,653
-4
| -0% | -$204 |
|
457
Manhattan Associates
MANH
$12.8B
| $2.23M | 0.03% |
18,330
-79
| -0.4% | -$9.59K |
|
458
Eversource Energy
ES
$23.8B
| $2.23M | 0.03% |
26,539
| – | – |
|
459
Digital Realty Trust
DLR
$59.3B
| $2.22M | 0.03% |
22,174
+191
| +0.9% | +$19.2K |
|
460
Pool Corp
POOL
$11.9B
| $2.22M | 0.03% |
7,353
+12
| +0.2% | +$3.63K |
|
461
Chemed
CHE
$6.57B
| $2.22M | 0.03% |
4,354
| – | – |
|
462
Fidelity National Financial
FNF
$16.2B
| $2.22M | 0.03% |
59,067
+3,773
| +7% | +$142K |
|
463
Invesco
IVZ
$9.88B
| $2.21M | 0.03% |
122,846
+5,363
| +5% | +$96.5K |
|
464
Acadia Healthcare
ACHC
$1.94B
| $2.2M | 0.03% |
26,765
+402
| +2% | +$33.1K |
|
465
Interactive Brokers
IBKR
$27.8B
| $2.19M | 0.03% |
121,000
+1,064
| +0.9% | +$19.2K |
|
|
SWAV
466
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.18M | 0.03% |
10,626
+138
| +1% | +$28.4K |
|
467
Republic Services
RSG
$71.3B
| $2.18M | 0.03% |
16,872
-19,304
| -53% | -$2.49M |
|
468
Capri Holdings
CPRI
$2.54B
| $2.18M | 0.03% |
37,955
-2,328
| -6% | -$133K |
|
469
Gartner
IT
$17.6B
| $2.17M | 0.03% |
6,451
-6,457
| -50% | -$2.17M |
|
470
Royal Gold
RGLD
$12.3B
| $2.16M | 0.03% |
19,189
+54
| +0.3% | +$6.09K |
|
471
Healthcare Realty
HR
$6.44B
| $2.16M | 0.03% |
112,026
+1,139
| +1% | +$21.9K |
|
472
KBR
KBR
$6.42B
| $2.14M | 0.03% |
40,602
-13
| -0% | -$686 |
|
473
American Water Works
AWK
$27B
| $2.13M | 0.03% |
13,953
+64
| +0.5% | +$9.76K |
|
474
Donaldson
DCI
$9.34B
| $2.12M | 0.03% |
36,080
+482
| +1% | +$28.4K |
|
475
Middleby
MIDD
$6.99B
| $2.12M | 0.03% |
15,854
+151
| +1% | +$20.2K |
|