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 | |
|---|---|---|---|---|---|---|
526
MDU Resources
MDU
$3.36B
| $1.82M | 0.02% |
157,559
+1,615
| +1% | +$18.6K |
|
527
Host Hotels & Resorts
HST
$12.1B
| $1.82M | 0.02% |
113,137
-895
| -0.8% | -$14.4K |
|
528
Saic
SAIC
$4.75B
| $1.8M | 0.02% |
16,267
| – | – |
|
529
Gildan
GIL
$8.08B
| $1.8M | 0.02% |
+65,600
| New | +$1.8M |
|
530
Fox Class B
FOX
$23.1B
| $1.79M | 0.02% |
62,969
+3,567
| +6% | +$101K |
|
531
Texas Roadhouse
TXRH
$11B
| $1.79M | 0.02% |
19,688
+161
| +0.8% | +$14.6K |
|
532
Celanese
CE
$4.84B
| $1.79M | 0.02% |
17,509
-327
| -2% | -$33.4K |
|
533
Vulcan Materials
VMC
$38.9B
| $1.78M | 0.02% |
10,182
| – | – |
|
534
Range Resources
RRC
$8.3B
| $1.78M | 0.02% |
71,167
-1,118
| -2% | -$28K |
|
535
MarketAxess Holdings
MKTX
$6.9B
| $1.77M | 0.02% |
6,364
-30
| -0.5% | -$8.37K |
|
536
Affiliated Managers Group
AMG
$6.6B
| $1.77M | 0.02% |
11,161
| – | – |
|
537
Ameren
AEE
$26.8B
| $1.76M | 0.02% |
19,799
-21,413
| -52% | -$1.9M |
|
538
Voya Financial
VOYA
$7.3B
| $1.76M | 0.02% |
28,591
| – | – |
|
539
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $1.76M | 0.02% |
+31,939
| New | +$1.76M |
|
540
Entergy
ETR
$39.5B
| $1.76M | 0.02% |
31,214
-33,152
| -52% | -$1.86M |
|
541
Fortive
FTV
$16.2B
| $1.75M | 0.02% |
27,234
| – | – |
|
542
DTE Energy
DTE
$28.2B
| $1.75M | 0.02% |
14,873
-16,888
| -53% | -$1.98M |
|
543
FirstEnergy
FE
$25B
| $1.75M | 0.02% |
41,668
-45,788
| -52% | -$1.92M |
|
544
Lincoln National
LNC
$7.88B
| $1.74M | 0.02% |
56,762
-3,025
| -5% | -$92.9K |
|
545
AvalonBay Communities
AVB
$27.4B
| $1.74M | 0.02% |
10,794
+72
| +0.7% | +$11.6K |
|
546
Encompass Health
EHC
$12.6B
| $1.74M | 0.02% |
29,124
| – | – |
|
547
The Ensign Group
ENSG
$9.59B
| $1.74M | 0.02% |
18,365
+420
| +2% | +$39.7K |
|
548
eBay
EBAY
$41.7B
| $1.74M | 0.02% |
41,872
-150
| -0.4% | -$6.22K |
|
549
Helmerich & Payne
HP
$2.07B
| $1.74M | 0.02% |
35,029
+173
| +0.5% | +$8.58K |
|
550
Sonoco
SON
$4.54B
| $1.73M | 0.02% |
28,486
+139
| +0.5% | +$8.44K |
|