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 | |
|---|---|---|---|---|---|---|
526
Cintas
CTAS
$81.3B
| $2.13M | 0.03% |
35,960
+212
| +0.6% | +$12.6K |
|
527
Antero Resources
AR
$10.2B
| $2.13M | 0.03% |
385,000
-159,231
| -29% | -$881K |
|
528
Cousins Properties
CUZ
$4.82B
| $2.13M | 0.03% |
58,841
+17,384
| +42% | +$629K |
|
|
SMAR
529
DELISTED
Smartsheet Inc.
SMAR
| $2.13M | 0.03% |
43,970
-22,012
| -33% | -$1.07M |
|
530
Boston Properties
BXP
$11.5B
| $2.13M | 0.03% |
16,488
+296
| +2% | +$38.2K |
|
531
Snap-on
SNA
$16.9B
| $2.12M | 0.03% |
12,811
+435
| +4% | +$72.1K |
|
532
Watsco
WSO
$16.2B
| $2.12M | 0.03% |
12,977
+184
| +1% | +$30.1K |
|
533
Kemper
KMPR
$3.33B
| $2.12M | 0.03% |
24,584
+46
| +0.2% | +$3.97K |
|
534
EPAM Systems
EPAM
$8.87B
| $2.11M | 0.03% |
+12,200
| New | +$2.11M |
|
535
Polaris
PII
$3.27B
| $2.11M | 0.03% |
23,125
-7,314
| -24% | -$667K |
|
536
Halliburton
HAL
$18.8B
| $2.1M | 0.03% |
92,441
+543
| +0.6% | +$12.3K |
|
537
Northern Trust
NTRS
$24.5B
| $2.1M | 0.03% |
23,331
+136
| +0.6% | +$12.2K |
|
538
Perrigo
PRGO
$3.06B
| $2.1M | 0.03% |
44,022
+6,678
| +18% | +$318K |
|
539
Weyerhaeuser
WY
$18.1B
| $2.09M | 0.03% |
79,429
+765
| +1% | +$20.1K |
|
540
Williams-Sonoma
WSM
$24.8B
| $2.08M | 0.03% |
63,856
-272
| -0.4% | -$8.84K |
|
541
Deckers Outdoor
DECK
$17.1B
| $2.07M | 0.03% |
70,650
+1,002
| +1% | +$29.4K |
|
|
LLL
542
DELISTED
L3 Technologies, Inc.
LLL
| $2.07M | 0.03% |
8,436
+291
| +4% | +$71.3K |
|
543
Primerica
PRI
$8.76B
| $2.06M | 0.03% |
17,184
-25
| -0.1% | -$3K |
|
544
Essex Property Trust
ESS
$17.2B
| $2.06M | 0.03% |
7,048
+241
| +4% | +$70.4K |
|
545
CACI
CACI
$10.6B
| $2.05M | 0.03% |
10,029
+142
| +1% | +$29.1K |
|
546
Idacorp
IDA
$6.73B
| $2.05M | 0.03% |
20,378
+263
| +1% | +$26.4K |
|
547
MDU Resources
MDU
$3.32B
| $2.04M | 0.03% |
208,190
+5,315
| +3% | +$52.1K |
|
548
Invesco
IVZ
$9.9B
| $2.04M | 0.03% |
99,456
+10,409
| +12% | +$213K |
|
|
S
549
DELISTED
Sprint Corporation
S
| $2.03M | 0.03% |
309,573
+60,200
| +24% | +$396K |
|
550
Amcor
AMCR
$18.9B
| $2.03M | 0.03% |
+176,693
| New | +$2.03M |
|