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 | |
|---|---|---|---|---|---|---|
576
Lithia Motors
LAD
$8.64B
| $1.65M | 0.02% |
8,042
+20
| +0.2% | +$4.1K |
|
577
Macy's
M
$4.56B
| $1.65M | 0.02% |
79,687
+891
| +1% | +$18.4K |
|
|
SRC
578
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.64M | 0.02% |
41,095
+1,871
| +5% | +$74.7K |
|
579
EXL Service
EXLS
$6.9B
| $1.64M | 0.02% |
48,355
-6,145
| -11% | -$208K |
|
580
Saia
SAIA
$8.19B
| $1.63M | 0.02% |
7,789
+90
| +1% | +$18.9K |
|
581
Harley-Davidson
HOG
$3.65B
| $1.63M | 0.02% |
39,183
+410
| +1% | +$17.1K |
|
|
ANSS
582
DELISTED
Ansys
ANSS
| $1.62M | 0.02% |
6,722
+50
| +0.7% | +$12.1K |
|
583
Flowers Foods
FLO
$3.02B
| $1.62M | 0.02% |
56,436
+113
| +0.2% | +$3.25K |
|
584
Polaris
PII
$3.29B
| $1.62M | 0.02% |
16,049
-246
| -2% | -$24.8K |
|
585
UFP Industries
UFPI
$5.84B
| $1.62M | 0.02% |
20,442
-35
| -0.2% | -$2.77K |
|
586
Light & Wonder
LNW
$7.43B
| $1.62M | 0.02% |
27,593
+57
| +0.2% | +$3.34K |
|
587
Martin Marietta Materials
MLM
$37.2B
| $1.62M | 0.02% |
4,783
+48
| +1% | +$16.2K |
|
588
Applied Industrial Technologies
AIT
$9.95B
| $1.62M | 0.02% |
12,820
+124
| +1% | +$15.6K |
|
589
Ingersoll Rand
IR
$31.9B
| $1.61M | 0.02% |
30,819
| – | – |
|
590
Glacier Bancorp
GBCI
$5.76B
| $1.61M | 0.02% |
32,569
+224
| +0.7% | +$11.1K |
|
591
Envista
NVST
$3.45B
| $1.61M | 0.02% |
47,768
+100
| +0.2% | +$3.37K |
|
592
Allegion
ALLE
$14.6B
| $1.61M | 0.02% |
15,262
-773
| -5% | -$81.4K |
|
593
Extra Space Storage
EXR
$30.8B
| $1.61M | 0.02% |
10,915
-10,228
| -48% | -$1.51M |
|
594
Synovus
SNV
$7.13B
| $1.61M | 0.02% |
42,766
+378
| +0.9% | +$14.2K |
|
595
United Bankshares
UBSI
$5.36B
| $1.6M | 0.02% |
39,621
+277
| +0.7% | +$11.2K |
|
596
Nasdaq
NDAQ
$54.3B
| $1.6M | 0.02% |
26,140
+188
| +0.7% | +$11.5K |
|
597
Littelfuse
LFUS
$6.54B
| $1.6M | 0.02% |
7,282
+50
| +0.7% | +$11K |
|
598
FTI Consulting
FCN
$5.23B
| $1.6M | 0.02% |
10,095
+44
| +0.4% | +$6.99K |
|
599
Idacorp
IDA
$6.76B
| $1.59M | 0.02% |
14,787
+78
| +0.5% | +$8.41K |
|
600
First American
FAF
$6.74B
| $1.59M | 0.02% |
30,430
| – | – |
|