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 | |
|---|---|---|---|---|---|---|
601
Allete
ALE
$3.7B
| $1.74M | 0.02% |
20,921
+395
| +2% | +$32.9K |
|
602
Selective Insurance
SIGI
$4.75B
| $1.74M | 0.02% |
23,208
+400
| +2% | +$30K |
|
603
Robert Half
RHI
$3.56B
| $1.74M | 0.02% |
30,436
+674
| +2% | +$38.4K |
|
604
Flowers Foods
FLO
$3.02B
| $1.73M | 0.02% |
74,389
+1,049
| +1% | +$24.4K |
|
605
FirstCash
FCFS
$6.46B
| $1.73M | 0.02% |
17,275
+300
| +2% | +$30K |
|
606
Highwoods Properties
HIW
$3.44B
| $1.73M | 0.02% |
41,836
+1,080
| +3% | +$44.6K |
|
607
JB Hunt Transport Services
JBHT
$13.3B
| $1.73M | 0.02% |
18,888
-146
| -0.8% | -$13.3K |
|
|
JBGS
608
JBG SMITH
JBGS
$1.43B
| $1.72M | 0.02% |
43,833
+682
| +2% | +$26.8K |
|
609
Kirby Corp
KEX
$4.85B
| $1.72M | 0.02% |
21,797
+308
| +1% | +$24.3K |
|
|
HES
610
DELISTED
Hess
HES
| $1.72M | 0.02% |
27,080
+939
| +4% | +$59.7K |
|
611
Spire
SR
$4.5B
| $1.72M | 0.02% |
20,489
-4,511
| -18% | -$378K |
|
612
Teradata
TDC
$1.99B
| $1.72M | 0.02% |
47,953
+671
| +1% | +$24.1K |
|
|
WCG
613
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.72M | 0.02% |
6,029
-6,519
| -52% | -$1.86M |
|
614
Eagle Materials
EXP
$7.49B
| $1.72M | 0.02% |
18,534
-672
| -3% | -$62.3K |
|
615
Sealed Air
SEE
$4.83B
| $1.72M | 0.02% |
40,160
+23,497
| +141% | +$1.01M |
|
616
SLM Corp
SLM
$6.01B
| $1.72M | 0.02% |
176,398
+2,497
| +1% | +$24.3K |
|
617
Tetra Tech
TTEK
$9.37B
| $1.72M | 0.02% |
109,190
+2,000
| +2% | +$31.4K |
|
618
Black Hills Corp
BKH
$4.28B
| $1.71M | 0.02% |
21,882
+309
| +1% | +$24.2K |
|
|
FRC
619
DELISTED
First Republic Bank
FRC
| $1.71M | 0.02% |
17,526
+360
| +2% | +$35.1K |
|
|
COR
620
DELISTED
Coresite Realty Corporation
COR
| $1.71M | 0.02% |
14,855
+396
| +3% | +$45.6K |
|
621
Pinnacle Financial Partners
PNFP
$7.58B
| $1.71M | 0.02% |
29,740
+417
| +1% | +$24K |
|
622
Travel + Leisure Co
TNL
$4B
| $1.71M | 0.02% |
38,911
+40
| +0.1% | +$1.76K |
|
623
Crane NXT
CXT
$3.49B
| $1.71M | 0.02% |
58,850
+835
| +1% | +$24.2K |
|
624
Stifel
SF
$11.6B
| $1.71M | 0.02% |
43,334
+617
| +1% | +$24.3K |
|
625
MKS Inc. Common Stock
MKSI
$7.43B
| $1.71M | 0.02% |
21,889
+310
| +1% | +$24.1K |
|