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 | |
|---|---|---|---|---|---|---|
551
Ashland
ASH
$2.42B
| $2.03M | 0.03% |
25,329
+851
| +3% | +$68.1K |
|
552
AGCO
AGCO
$8.01B
| $2.02M | 0.03% |
26,006
-299
| -1% | -$23.2K |
|
553
Toll Brothers
TOL
$13.8B
| $2.01M | 0.03% |
54,982
+767
| +1% | +$28.1K |
|
554
First Solar
FSLR
$21.7B
| $2.01M | 0.03% |
30,584
+432
| +1% | +$28.4K |
|
|
PACW
555
DELISTED
PacWest Bancorp
PACW
| $2M | 0.03% |
51,554
+691
| +1% | +$26.8K |
|
556
Emcor
EME
$28.3B
| $1.99M | 0.03% |
22,604
-563
| -2% | -$49.6K |
|
557
Avnet
AVT
$4.49B
| $1.98M | 0.03% |
43,763
-665
| -1% | -$30.1K |
|
558
Ingevity
NGVT
$2.09B
| $1.98M | 0.03% |
18,818
-4,182
| -18% | -$440K |
|
559
Equity Lifestyle Properties
ELS
$11.7B
| $1.98M | 0.03% |
+32,600
| New | +$1.98M |
|
560
First Horizon
FHN
$11.5B
| $1.97M | 0.03% |
131,694
+1,819
| +1% | +$27.2K |
|
|
CIXX
561
DELISTED
CI Financial Corp.
CIXX
| $1.94M | 0.03% |
118,520
-1,500
| -1% | -$24.5K |
|
562
ONE Gas
OGS
$4.5B
| $1.93M | 0.03% |
21,371
+401
| +2% | +$36.2K |
|
563
Nutanix
NTNX
$20.6B
| $1.93M | 0.03% |
+74,200
| New | +$1.93M |
|
564
Southwest Gas
SWX
$5.66B
| $1.93M | 0.03% |
21,476
+303
| +1% | +$27.2K |
|
565
Sun Communities
SUI
$16.1B
| $1.92M | 0.03% |
+15,000
| New | +$1.92M |
|
566
Hawaiian Electric Industries
HE
$2.07B
| $1.92M | 0.03% |
44,083
+623
| +1% | +$27.1K |
|
|
NATI
567
DELISTED
National Instruments Corp
NATI
| $1.91M | 0.03% |
45,589
+643
| +1% | +$27K |
|
568
KeyCorp
KEY
$21B
| $1.9M | 0.03% |
107,207
-2,719
| -2% | -$48.3K |
|
569
SS&C Technologies
SSNC
$21.6B
| $1.9M | 0.03% |
+33,000
| New | +$1.9M |
|
570
Vulcan Materials
VMC
$38.8B
| $1.89M | 0.03% |
13,757
+82
| +0.6% | +$11.3K |
|
|
FLG
571
Flagstar Financial, Inc.
FLG
$5.23B
| $1.88M | 0.03% |
62,941
-1,772
| -3% | -$53K |
|
|
STL
572
DELISTED
Sterling Bancorp
STL
| $1.88M | 0.03% |
88,511
-1,284
| -1% | -$27.3K |
|
573
Insperity
NSP
$1.91B
| $1.88M | 0.03% |
15,409
+213
| +1% | +$26K |
|
574
First Industrial Realty Trust
FR
$6.79B
| $1.88M | 0.03% |
51,139
+1,524
| +3% | +$56K |
|
575
Maximus
MMS
$4.95B
| $1.87M | 0.03% |
25,808
+365
| +1% | +$26.5K |
|