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 | |
|---|---|---|---|---|---|---|
476
Synchrony
SYF
$28B
| $2.21M | 0.03% |
69,360
-7,835
| -10% | -$250K |
|
477
Hasbro
HAS
$11B
| $2.21M | 0.03% |
25,947
-453
| -2% | -$38.5K |
|
478
Gentex
GNTX
$6.25B
| $2.2M | 0.03% |
106,534
| – | – |
|
|
VSM
479
DELISTED
Versum Materials, Inc.
VSM
| $2.19M | 0.03% |
43,536
| – | – |
|
480
Aptiv
APTV
$18B
| $2.18M | 0.03% |
27,401
-4,669
| -15% | -$371K |
|
481
Boston Properties
BXP
$12.2B
| $2.17M | 0.03% |
16,192
-758
| -4% | -$101K |
|
482
Brixmor Property Group
BRX
$8.57B
| $2.17M | 0.03% |
+117,888
| New | +$2.17M |
|
483
Garmin
GRMN
$45.8B
| $2.17M | 0.03% |
25,081
+21
| +0.1% | +$1.81K |
|
484
Lincoln Electric
LECO
$13.2B
| $2.16M | 0.03% |
25,803
| – | – |
|
485
Oshkosh
OSK
$8.77B
| $2.16M | 0.03% |
28,761
-450
| -2% | -$33.8K |
|
486
Huntington Ingalls Industries
HII
$10.8B
| $2.16M | 0.03% |
10,410
-37
| -0.4% | -$7.67K |
|
487
Stanley Black & Decker
SWK
$12B
| $2.16M | 0.03% |
15,843
-876
| -5% | -$119K |
|
|
CY
488
DELISTED
Cypress Semiconductor
CY
| $2.16M | 0.03% |
144,504
+1,387
| +1% | +$20.7K |
|
489
Pinnacle West Capital
PNW
$10.5B
| $2.13M | 0.03% |
22,322
+10,249
| +85% | +$980K |
|
|
ARRS
490
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.13M | 0.03% |
67,476
| – | – |
|
491
IAC Inc
IAC
$2.89B
| $2.13M | 0.03% |
56,771
+3,329
| +6% | +$125K |
|
|
DISH
492
DELISTED
DISH Network Corp.
DISH
| $2.13M | 0.03% |
67,070
+333
| +0.5% | +$10.6K |
|
493
Ciena
CIEN
$18.6B
| $2.12M | 0.03% |
56,803
+524
| +0.9% | +$19.6K |
|
494
Woodward
WWD
$14.3B
| $2.11M | 0.03% |
22,268
+441
| +2% | +$41.8K |
|
495
EQT Corp
EQT
$31.8B
| $2.11M | 0.03% |
101,832
-3,496
| -3% | -$72.5K |
|
496
Monolithic Power Systems
MPWR
$39.9B
| $2.11M | 0.03% |
15,577
+304
| +2% | +$41.2K |
|
|
JWN
497
DELISTED
Nordstrom
JWN
| $2.11M | 0.03% |
47,421
-14,773
| -24% | -$656K |
|
498
Primerica
PRI
$8.88B
| $2.1M | 0.03% |
17,209
| – | – |
|
499
Edison International
EIX
$21.6B
| $2.1M | 0.03% |
33,913
-1,599
| -5% | -$99K |
|
500
FirstEnergy
FE
$25.3B
| $2.1M | 0.03% |
50,422
-2,422
| -5% | -$101K |
|