OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.13%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.35B
AUM Growth
+$298M
(+4.2%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
1,707
New
62
Increased
1,309
Reduced
285
Closed
39
Top Buys
| 1 |
Mastercard
MA
|
+$44.6M |
| 2 |
Visa
V
|
+$21.6M |
| 3 |
Danaher
DHR
|
+$19M |
| 4 |
Broadcom
AVGO
|
+$17.7M |
| 5 |
Honeywell
HON
|
+$16.9M |
Top Sells
| 1 |
Pfizer
PFE
|
+$40.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$34.9M |
| 3 |
Verizon
VZ
|
+$30.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$30.2M |
| 5 |
Coca-Cola
KO
|
+$22.9M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kimco Realty
KIM
$15.1B
| $2.46M | 0.03% |
132,973
+89,250
| +204% | +$1.65M |
|
477
Dell
DELL
$84.2B
| $2.43M | 0.03% |
94,552
+40,841
| +76% | +$1.05M |
|
478
Cullen/Frost Bankers
CFR
$8.12B
| $2.43M | 0.03% |
25,938
+360
| +1% | +$33.7K |
|
479
Synchrony
SYF
$28B
| $2.42M | 0.03% |
69,766
+406
| +0.6% | +$14.1K |
|
480
First American
FAF
$6.71B
| $2.41M | 0.03% |
44,845
+637
| +1% | +$34.2K |
|
481
CDW
CDW
$22.2B
| $2.41M | 0.03% |
21,688
+9,400
| +76% | +$1.04M |
|
482
Ciena
CIEN
$18.2B
| $2.39M | 0.03% |
58,187
+1,384
| +2% | +$56.9K |
|
483
Huntington Ingalls Industries
HII
$10.7B
| $2.39M | 0.03% |
10,636
+226
| +2% | +$50.8K |
|
484
Jack Henry & Associates
JKHY
$11.6B
| $2.39M | 0.03% |
17,822
-1,231
| -6% | -$165K |
|
|
SPLK
485
DELISTED
Splunk Inc
SPLK
| $2.38M | 0.03% |
18,960
+5,100
| +37% | +$641K |
|
486
Aecom
ACM
$16.5B
| $2.38M | 0.03% |
62,914
-1,457
| -2% | -$55.1K |
|
|
INFO
487
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.37M | 0.03% |
37,238
+226
| +0.6% | +$14.4K |
|
|
GWR
488
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.37M | 0.03% |
23,703
+322
| +1% | +$32.2K |
|
|
PRAH
489
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.37M | 0.03% |
23,878
+681
| +3% | +$67.5K |
|
490
Corteva
CTVA
$48.8B
| $2.36M | 0.03% |
+79,857
| New | +$2.36M |
|
491
Oshkosh
OSK
$8.72B
| $2.36M | 0.03% |
28,261
-500
| -2% | -$41.8K |
|
492
Commerce Bancshares
CBSH
$7.98B
| $2.35M | 0.03% |
52,831
+756
| +1% | +$33.7K |
|
493
Allegion
ALLE
$14.6B
| $2.35M | 0.03% |
21,235
+11,459
| +117% | +$1.27M |
|
494
Synovus
SNV
$7.16B
| $2.35M | 0.03% |
67,099
+910
| +1% | +$31.8K |
|
495
Wolfspeed
WOLF
$235M
| $2.35M | 0.03% |
41,749
+803
| +2% | +$45.1K |
|
496
Cable One
CABO
$912M
| $2.34M | 0.03% |
2,002
+28
| +1% | +$32.8K |
|
497
Chemed
CHE
$6.59B
| $2.34M | 0.03% |
6,482
+91
| +1% | +$32.8K |
|
498
Parker-Hannifin
PH
$96.5B
| $2.34M | 0.03% |
13,746
-46
| -0.3% | -$7.82K |
|
499
Ralph Lauren
RL
$18.8B
| $2.33M | 0.03% |
20,521
+33
| +0.2% | +$3.75K |
|
500
Stanley Black & Decker
SWK
$11.8B
| $2.33M | 0.03% |
16,100
+257
| +2% | +$37.2K |
|