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 | |
|---|---|---|---|---|---|---|
576
Hawaiian Electric Industries
HE
$2.09B
| $1.77M | 0.03% |
43,460
+642
| +1% | +$26.2K |
|
577
Transocean
RIG
$3.11B
| $1.77M | 0.03% |
202,617
| – | – |
|
578
New Jersey Resources
NJR
$4.74B
| $1.76M | 0.02% |
35,350
+814
| +2% | +$40.5K |
|
579
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.76M | 0.02% |
20,582
| – | – |
|
580
A.O. Smith
AOS
$10.2B
| $1.76M | 0.02% |
32,910
-225
| -0.7% | -$12K |
|
581
First Industrial Realty Trust
FR
$6.91B
| $1.75M | 0.02% |
49,615
| – | – |
|
582
nVent Electric
NVT
$15.3B
| $1.75M | 0.02% |
64,872
| – | – |
|
|
PARA
583
DELISTED
Paramount Global Class B
PARA
| $1.75M | 0.02% |
36,732
-184
| -0.5% | -$8.75K |
|
584
Southwest Gas
SWX
$5.65B
| $1.74M | 0.02% |
21,173
+1,613
| +8% | +$133K |
|
585
Brunswick
BC
$4.26B
| $1.74M | 0.02% |
34,536
| – | – |
|
586
Viasat
VSAT
$4.1B
| $1.74M | 0.02% |
22,408
+764
| +4% | +$59.2K |
|
587
KeyCorp
KEY
$20.9B
| $1.73M | 0.02% |
109,926
-5,023
| -4% | -$79.1K |
|
|
SPLK
588
DELISTED
Splunk Inc
SPLK
| $1.73M | 0.02% |
13,860
+381
| +3% | +$47.5K |
|
589
Genuine Parts
GPC
$19.7B
| $1.72M | 0.02% |
15,389
-148
| -1% | -$16.6K |
|
|
FRC
590
DELISTED
First Republic Bank
FRC
| $1.72M | 0.02% |
17,166
+2,166
| +14% | +$218K |
|
591
SLM Corp
SLM
$5.86B
| $1.72M | 0.02% |
173,901
| – | – |
|
592
Invesco
IVZ
$10B
| $1.72M | 0.02% |
89,047
+4,276
| +5% | +$82.5K |
|
593
Arista Networks
ANET
$175B
| $1.72M | 0.02% |
87,280
-18,048
| -17% | -$355K |
|
|
SVC
594
Service Properties Trust
SVC
$476M
| $1.71M | 0.02% |
65,126
| – | – |
|
595
Deckers Outdoor
DECK
$17.6B
| $1.71M | 0.02% |
69,648
-1,800
| -3% | -$44.1K |
|
596
Crane NXT
CXT
$3.46B
| $1.71M | 0.02% |
58,015
| – | – |
|
597
Keysight
KEYS
$29.3B
| $1.7M | 0.02% |
19,485
-921
| -5% | -$80.3K |
|
598
Cinemark Holdings
CNK
$3.25B
| $1.69M | 0.02% |
42,334
+422
| +1% | +$16.9K |
|
599
Emcor
EME
$28.2B
| $1.69M | 0.02% |
23,167
| – | – |
|
600
Allete
ALE
$3.67B
| $1.69M | 0.02% |
20,526
+390
| +2% | +$32.1K |
|