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 | |
|---|---|---|---|---|---|---|
|
SGI
551
Somnigroup International Inc.
SGI
$17.9B
| $1.73M | 0.02% |
50,344
+117
| +0.2% | +$4.02K |
|
|
X
552
DELISTED
US Steel
X
| $1.73M | 0.02% |
68,920
-204
| -0.3% | -$5.11K |
|
|
PDCE
553
DELISTED
PDC Energy, Inc.
PDCE
| $1.72M | 0.02% |
27,158
-935
| -3% | -$59.4K |
|
|
FLG
554
Flagstar Financial, Inc.
FLG
$5.24B
| $1.72M | 0.02% |
66,769
+21,353
| +47% | +$551K |
|
555
Landstar System
LSTR
$4.5B
| $1.72M | 0.02% |
10,570
-66
| -0.6% | -$10.8K |
|
556
Henry Schein
HSIC
$8.17B
| $1.72M | 0.02% |
21,558
-200
| -0.9% | -$16K |
|
|
FRC
557
DELISTED
First Republic Bank
FRC
| $1.72M | 0.02% |
14,111
+110
| +0.8% | +$13.4K |
|
558
Murphy USA
MUSA
$7.26B
| $1.71M | 0.02% |
6,116
-190
| -3% | -$53.1K |
|
|
CHX
559
DELISTED
ChampionX
CHX
| $1.7M | 0.02% |
58,720
-525
| -0.9% | -$15.2K |
|
560
Valvoline
VVV
$5B
| $1.7M | 0.02% |
52,119
+534
| +1% | +$17.4K |
|
561
Woodward
WWD
$14.3B
| $1.7M | 0.02% |
17,595
-96
| -0.5% | -$9.28K |
|
562
Oshkosh
OSK
$8.75B
| $1.7M | 0.02% |
19,258
+164
| +0.9% | +$14.5K |
|
563
Commercial Metals
CMC
$6.53B
| $1.7M | 0.02% |
35,116
| – | – |
|
564
National Fuel Gas
NFG
$7.87B
| $1.69M | 0.02% |
26,743
+79
| +0.3% | +$5K |
|
565
Clean Harbors
CLH
$12.6B
| $1.69M | 0.02% |
14,811
+199
| +1% | +$22.7K |
|
566
Westlake Corp
WLK
$10.9B
| $1.69M | 0.02% |
16,471
+8,605
| +109% | +$882K |
|
567
Alexandria Real Estate Equities
ARE
$14.3B
| $1.68M | 0.02% |
11,520
+151
| +1% | +$22K |
|
568
Frontier Communications
FYBR
$9.35B
| $1.67M | 0.02% |
65,687
+587
| +0.9% | +$15K |
|
569
H&R Block
HRB
$6.73B
| $1.67M | 0.02% |
45,780
-807
| -2% | -$29.5K |
|
570
Globus Medical
GMED
$7.89B
| $1.67M | 0.02% |
22,492
| – | – |
|
571
Exponent
EXPO
$3.5B
| $1.67M | 0.02% |
16,839
-301
| -2% | -$29.8K |
|
572
Concentrix
CNXC
$3.25B
| $1.66M | 0.02% |
12,482
+47
| +0.4% | +$6.26K |
|
573
Kinsale Capital Group
KNSL
$9.92B
| $1.66M | 0.02% |
6,340
+51
| +0.8% | +$13.3K |
|
574
Skechers
SKX
$9.5B
| $1.65M | 0.02% |
39,436
+84
| +0.2% | +$3.52K |
|
575
Pinnacle Financial Partners
PNFP
$7.58B
| $1.65M | 0.02% |
22,478
+174
| +0.8% | +$12.8K |
|