OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+12.86%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.06B
AUM Growth
+$723M
(+11%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,705
New
36
Increased
958
Reduced
421
Closed
60
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$41.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$30.5M |
| 3 |
Coca-Cola
KO
|
+$23M |
| 4 |
McDonald's
MCD
|
+$20.4M |
| 5 |
Starbucks
SBUX
|
+$20M |
Top Sells
| 1 |
Apple
AAPL
|
+$55.6M |
| 2 |
Amazon
AMZN
|
+$52.8M |
| 3 |
Mastercard
MA
|
+$28.7M |
| 4 |
Boeing
BA
|
+$26.6M |
| 5 |
Costco
COST
|
+$16.1M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Casey's General Stores
CASY
$20.6B
| $1.87M | 0.03% |
14,493
| – | – |
|
|
SRCL
552
DELISTED
Stericycle Inc
SRCL
| $1.86M | 0.03% |
34,103
-10,547
| -24% | -$574K |
|
553
Carter's
CRI
$1.08B
| $1.85M | 0.03% |
18,398
| – | – |
|
554
Veeva Systems
VEEV
$45.3B
| $1.85M | 0.03% |
14,553
-1,547
| -10% | -$196K |
|
555
Littelfuse
LFUS
$6.54B
| $1.84M | 0.03% |
10,063
+247
| +3% | +$45.1K |
|
556
Watsco
WSO
$15.5B
| $1.83M | 0.03% |
12,793
+170
| +1% | +$24.3K |
|
557
AGCO
AGCO
$8.13B
| $1.83M | 0.03% |
26,305
-4,996
| -16% | -$348K |
|
558
Prosperity Bancshares
PB
$6.44B
| $1.82M | 0.03% |
26,369
| – | – |
|
|
TSS
559
DELISTED
Total System Services, Inc.
TSS
| $1.82M | 0.03% |
19,170
-16,903
| -47% | -$1.61M |
|
560
Interpublic Group of Companies
IPG
$9.67B
| $1.82M | 0.03% |
86,504
+585
| +0.7% | +$12.3K |
|
561
First Horizon
FHN
$11.4B
| $1.82M | 0.03% |
129,875
| – | – |
|
562
New York Times
NYT
$9.59B
| $1.81M | 0.03% |
55,211
| – | – |
|
|
LSI
563
DELISTED
Life Storage, Inc.
LSI
| $1.81M | 0.03% |
27,906
+265
| +1% | +$17.2K |
|
564
Cintas
CTAS
$81.6B
| $1.81M | 0.03% |
35,748
-37,892
| -51% | -$1.91M |
|
565
Maximus
MMS
$5.05B
| $1.81M | 0.03% |
25,443
| – | – |
|
566
Williams-Sonoma
WSM
$24B
| $1.8M | 0.03% |
64,128
| – | – |
|
567
Haemonetics
HAE
$2.51B
| $1.8M | 0.03% |
20,589
| – | – |
|
568
CACI
CACI
$10.9B
| $1.8M | 0.03% |
9,887
| – | – |
|
569
Perrigo
PRGO
$3.06B
| $1.8M | 0.03% |
37,344
+420
| +1% | +$20.2K |
|
570
Landstar System
LSTR
$4.46B
| $1.79M | 0.03% |
16,387
| – | – |
|
|
MDSO
571
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.79M | 0.03% |
24,427
+677
| +3% | +$49.6K |
|
572
Skechers
SKX
| $1.79M | 0.03% |
53,200
-700
| -1% | -$23.5K |
|
|
JBGS
573
JBG SMITH
JBGS
$1.45B
| $1.78M | 0.03% |
43,151
| – | – |
|
574
Synopsys
SNPS
$79B
| $1.78M | 0.03% |
15,412
-733
| -5% | -$84.4K |
|
|
ETRN
575
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.77M | 0.03% |
81,455
+2,807
| +4% | +$61.1K |
|