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 | |
|---|---|---|---|---|---|---|
476
AptarGroup
ATR
$8.97B
| $2.1M | 0.03% |
19,087
| – | – |
|
477
WEX
WEX
$5.8B
| $2.1M | 0.03% |
12,827
-45
| -0.3% | -$7.36K |
|
478
Emcor
EME
$28.3B
| $2.08M | 0.03% |
14,016
-400
| -3% | -$59.2K |
|
479
Agree Realty
ADC
$7.95B
| $2.07M | 0.03% |
29,169
+2,699
| +10% | +$191K |
|
480
Zimmer Biomet
ZBH
$20.3B
| $2.06M | 0.03% |
16,190
+152
| +0.9% | +$19.4K |
|
481
Willis Towers Watson
WTW
$32.1B
| $2.06M | 0.03% |
8,434
+60
| +0.7% | +$14.7K |
|
|
DFS
482
DELISTED
Discover Financial Services
DFS
| $2.06M | 0.03% |
21,069
+228
| +1% | +$22.3K |
|
483
Valmont Industries
VMI
$7.45B
| $2.06M | 0.03% |
6,230
+19
| +0.3% | +$6.28K |
|
484
CACI
CACI
$10.6B
| $2.06M | 0.03% |
6,849
+14
| +0.2% | +$4.21K |
|
485
Ally Financial
ALLY
$12.7B
| $2.05M | 0.03% |
83,881
+3,799
| +5% | +$92.9K |
|
486
International Flavors & Fragrances
IFF
$16.5B
| $2.05M | 0.03% |
19,540
| – | – |
|
487
Churchill Downs
CHDN
$6.78B
| $2.05M | 0.03% |
19,366
+16
| +0.1% | +$1.69K |
|
488
Old Republic International
ORI
$9.91B
| $2.03M | 0.03% |
83,912
+327
| +0.4% | +$7.9K |
|
489
Erie Indemnity
ERIE
$17.2B
| $2.02M | 0.03% |
8,134
+5,836
| +254% | +$1.45M |
|
490
Eastman Chemical
EMN
$7.44B
| $2.02M | 0.03% |
24,813
-442
| -2% | -$36K |
|
491
Nordson
NDSN
$12.6B
| $2.02M | 0.03% |
8,494
-266
| -3% | -$63.2K |
|
492
Bruker
BRKR
$4.63B
| $2.01M | 0.03% |
29,452
+50
| +0.2% | +$3.42K |
|
493
Brixmor Property Group
BRX
$8.52B
| $1.99M | 0.03% |
87,983
+440
| +0.5% | +$9.98K |
|
494
Baxter International
BAX
$12.4B
| $1.98M | 0.03% |
38,875
+417
| +1% | +$21.3K |
|
495
Olin
OLN
$2.94B
| $1.98M | 0.03% |
37,367
-1,995
| -5% | -$106K |
|
496
ITT
ITT
$13.6B
| $1.97M | 0.03% |
24,341
+189
| +0.8% | +$15.3K |
|
497
C.H. Robinson
CHRW
$15.1B
| $1.97M | 0.03% |
21,559
+414
| +2% | +$37.9K |
|
498
Crocs
CROX
$4.41B
| $1.97M | 0.03% |
18,166
+218
| +1% | +$23.6K |
|
499
Dick's Sporting Goods
DKS
$18.1B
| $1.97M | 0.03% |
16,365
-233
| -1% | -$28K |
|
500
Medical Properties Trust
MPW
$2.78B
| $1.96M | 0.03% |
175,833
+1,223
| +0.7% | +$13.6K |
|