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 | |
|---|---|---|---|---|---|---|
576
Viasat
VSAT
$4.02B
| $1.86M | 0.03% |
23,009
+601
| +3% | +$48.6K |
|
|
WPX
577
DELISTED
WPX Energy, Inc.
WPX
| $1.85M | 0.03% |
160,359
+2,259
| +1% | +$26K |
|
578
National Fuel Gas
NFG
$7.83B
| $1.84M | 0.03% |
34,949
+1,093
| +3% | +$57.7K |
|
|
PARA
579
DELISTED
Paramount Global Class B
PARA
| $1.84M | 0.03% |
36,948
+216
| +0.6% | +$10.8K |
|
580
Manhattan Associates
MANH
$12.9B
| $1.83M | 0.02% |
26,411
+372
| +1% | +$25.8K |
|
581
New York Times
NYT
$9.36B
| $1.83M | 0.02% |
56,023
+812
| +1% | +$26.5K |
|
582
Ollie's Bargain Outlet
OLLI
$7.96B
| $1.82M | 0.02% |
20,877
+295
| +1% | +$25.7K |
|
583
Labcorp
LH
$22.8B
| $1.81M | 0.02% |
12,205
-133
| -1% | -$19.8K |
|
584
AGNC Investment
AGNC
$10.8B
| $1.81M | 0.02% |
107,599
-100
| -0.1% | -$1.68K |
|
585
Silicon Laboratories
SLAB
$4.36B
| $1.81M | 0.02% |
17,476
+246
| +1% | +$25.4K |
|
|
ANSS
586
DELISTED
Ansys
ANSS
| $1.8M | 0.02% |
8,802
+52
| +0.6% | +$10.7K |
|
587
Jabil
JBL
$23B
| $1.8M | 0.02% |
57,006
-3,964
| -7% | -$125K |
|
588
Carter's
CRI
$1.04B
| $1.8M | 0.02% |
18,435
+37
| +0.2% | +$3.61K |
|
589
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.8M | 0.02% |
12,606
+3,100
| +33% | +$442K |
|
590
Landstar System
LSTR
$4.47B
| $1.79M | 0.02% |
16,616
+229
| +1% | +$24.7K |
|
|
LSI
591
DELISTED
Life Storage, Inc.
LSI
| $1.79M | 0.02% |
28,307
+401
| +1% | +$25.4K |
|
592
Diamondback Energy
FANG
$40.4B
| $1.79M | 0.02% |
16,439
+263
| +2% | +$28.7K |
|
593
New Jersey Resources
NJR
$4.69B
| $1.79M | 0.02% |
35,957
+607
| +2% | +$30.2K |
|
594
Webster Financial
WBS
$10.3B
| $1.79M | 0.02% |
37,384
+528
| +1% | +$25.2K |
|
595
Saic
SAIC
$4.7B
| $1.79M | 0.02% |
20,616
+291
| +1% | +$25.2K |
|
596
Healthpeak Properties
DOC
$12.5B
| $1.78M | 0.02% |
55,768
-43,350
| -44% | -$1.39M |
|
597
Cooper Companies
COO
$13.4B
| $1.77M | 0.02% |
20,976
-21,460
| -51% | -$1.81M |
|
598
Prosperity Bancshares
PB
$6.38B
| $1.77M | 0.02% |
26,748
+379
| +1% | +$25K |
|
599
Littelfuse
LFUS
$6.54B
| $1.77M | 0.02% |
9,977
-86
| -0.9% | -$15.2K |
|
600
Axon Enterprise
AXON
$58B
| $1.76M | 0.02% |
27,393
+4,756
| +21% | +$305K |
|