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 | |
|---|---|---|---|---|---|---|
501
L3Harris
LHX
$51.2B
| $2.32M | 0.03% |
12,278
+73
| +0.6% | +$13.8K |
|
502
ITT
ITT
$13.5B
| $2.3M | 0.03% |
35,179
+500
| +1% | +$32.7K |
|
503
Franklin Resources
BEN
$12.9B
| $2.3M | 0.03% |
65,997
-1,816
| -3% | -$63.2K |
|
504
Casey's General Stores
CASY
$19.4B
| $2.29M | 0.03% |
14,702
+209
| +1% | +$32.6K |
|
505
FirstEnergy
FE
$25B
| $2.29M | 0.03% |
53,524
+3,102
| +6% | +$133K |
|
506
JetBlue
JBLU
$1.88B
| $2.29M | 0.03% |
123,603
+1,752
| +1% | +$32.4K |
|
507
Fifth Third Bancorp
FITB
$30.1B
| $2.28M | 0.03% |
81,857
-38,656
| -32% | -$1.08M |
|
|
MDSO
508
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.28M | 0.03% |
25,216
+789
| +3% | +$71.4K |
|
509
Annaly Capital Management
NLY
$14.2B
| $2.28M | 0.03% |
62,388
-700
| -1% | -$25.6K |
|
|
VSM
510
DELISTED
Versum Materials, Inc.
VSM
| $2.28M | 0.03% |
44,160
+624
| +1% | +$32.2K |
|
511
W.P. Carey
WPC
$14.7B
| $2.27M | 0.03% |
+28,491
| New | +$2.27M |
|
512
EPR Properties
EPR
$4.05B
| $2.26M | 0.03% |
30,288
+1,028
| +4% | +$76.7K |
|
513
Curtiss-Wright
CW
$18.2B
| $2.26M | 0.03% |
17,762
+245
| +1% | +$31.1K |
|
514
State Street
STT
$31.7B
| $2.26M | 0.03% |
40,225
+236
| +0.6% | +$13.2K |
|
515
Wyndham Hotels & Resorts
WH
$6.71B
| $2.24M | 0.03% |
40,106
+560
| +1% | +$31.2K |
|
516
Aptiv
APTV
$17.9B
| $2.23M | 0.03% |
27,563
+162
| +0.6% | +$13.1K |
|
|
TSS
517
DELISTED
Total System Services, Inc.
TSS
| $2.22M | 0.03% |
17,312
-1,858
| -10% | -$238K |
|
518
F5
FFIV
$18.4B
| $2.22M | 0.03% |
15,239
-163
| -1% | -$23.7K |
|
|
CXO
519
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.2M | 0.03% |
21,321
+319
| +2% | +$32.9K |
|
520
Hanover Insurance
THG
$6.36B
| $2.2M | 0.03% |
17,138
+232
| +1% | +$29.8K |
|
521
Monolithic Power Systems
MPWR
$41.4B
| $2.17M | 0.03% |
15,956
+379
| +2% | +$51.5K |
|
522
Brixmor Property Group
BRX
$8.5B
| $2.16M | 0.03% |
120,648
+2,760
| +2% | +$49.3K |
|
523
XPO
XPO
$15.6B
| $2.16M | 0.03% |
107,814
+26,575
| +33% | +$531K |
|
524
DaVita
DVA
$9.62B
| $2.16M | 0.03% |
38,308
+1,581
| +4% | +$88.9K |
|
525
Lincoln Electric
LECO
$13.4B
| $2.15M | 0.03% |
26,164
+361
| +1% | +$29.7K |
|