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 | |
|---|---|---|---|---|---|---|
|
LLL
601
DELISTED
L3 Technologies, Inc.
LLL
| $1.68M | 0.02% |
8,145
-387
| -5% | -$79.9K |
|
|
STL
602
DELISTED
Sterling Bancorp
STL
| $1.67M | 0.02% |
89,795
| – | – |
|
603
Janus Henderson
JHG
$7.01B
| $1.66M | 0.02% |
66,482
-5,032
| -7% | -$126K |
|
604
Lumentum
LITE
$11.4B
| $1.66M | 0.02% |
29,306
| – | – |
|
605
Texas Roadhouse
TXRH
$11.1B
| $1.66M | 0.02% |
26,607
+786
| +3% | +$48.9K |
|
606
Jefferies Financial Group
JEF
$13.7B
| $1.65M | 0.02% |
98,111
-2,553
| -3% | -$42.9K |
|
607
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.65M | 0.02% |
53,061
| – | – |
|
|
LOGM
608
DELISTED
LogMein, Inc.
LOGM
| $1.65M | 0.02% |
20,551
| – | – |
|
609
Diamondback Energy
FANG
$39.6B
| $1.64M | 0.02% |
16,176
-15,991
| -50% | -$1.62M |
|
|
CIXX
610
DELISTED
CI Financial Corp.
CIXX
| $1.64M | 0.02% |
120,020
-2,050
| -2% | -$28K |
|
611
Ziff Davis
ZD
$1.5B
| $1.63M | 0.02% |
21,660
| – | – |
|
612
Rayonier
RYN
$4.05B
| $1.63M | 0.02% |
54,221
+387
| +0.7% | +$11.6K |
|
613
CBRE Group
CBRE
$48.8B
| $1.63M | 0.02% |
32,859
-1,545
| -4% | -$76.4K |
|
614
Evergy
EVRG
$16.7B
| $1.62M | 0.02% |
27,978
-1,274
| -4% | -$74K |
|
615
Labcorp
LH
$23.1B
| $1.62M | 0.02% |
12,338
-571
| -4% | -$75.1K |
|
616
Jabil
JBL
$23B
| $1.62M | 0.02% |
60,970
| – | – |
|
617
Eagle Materials
EXP
$7.57B
| $1.62M | 0.02% |
19,206
| – | – |
|
618
Vulcan Materials
VMC
$39B
| $1.62M | 0.02% |
13,675
-647
| -5% | -$76.6K |
|
619
CenterPoint Energy
CNP
$25B
| $1.61M | 0.02% |
52,569
+6,107
| +13% | +$188K |
|
620
Kirby Corp
KEX
$4.8B
| $1.61M | 0.02% |
21,489
+359
| +2% | +$27K |
|
621
Brighthouse Financial
BHF
$2.8B
| $1.61M | 0.02% |
44,278
+1,207
| +3% | +$43.8K |
|
622
HealthEquity
HQY
$7.97B
| $1.61M | 0.02% |
21,721
+190
| +0.9% | +$14.1K |
|
623
Pinnacle Financial Partners
PNFP
$7.55B
| $1.6M | 0.02% |
29,323
| – | – |
|
624
Cousins Properties
CUZ
$4.94B
| $1.6M | 0.02% |
41,457
| – | – |
|
|
ANSS
625
DELISTED
Ansys
ANSS
| $1.6M | 0.02% |
8,750
-1,830
| -17% | -$334K |
|