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 | |
|---|---|---|---|---|---|---|
601
McCormick & Company Non-Voting
MKC
$18.4B
| $1.59M | 0.02% |
19,155
-29,044
| -60% | -$2.41M |
|
602
Liberty Global Class A
LBTYA
$3.93B
| $1.58M | 0.02% |
83,493
+13,200
| +19% | +$250K |
|
603
Ashland
ASH
$2.42B
| $1.58M | 0.02% |
14,674
+128
| +0.9% | +$13.8K |
|
|
IAA
604
DELISTED
IAA, Inc. Common Stock
IAA
| $1.57M | 0.02% |
39,358
+288
| +0.7% | +$11.5K |
|
605
DT Midstream
DTM
$10.9B
| $1.57M | 0.02% |
28,478
+216
| +0.8% | +$11.9K |
|
606
Selective Insurance
SIGI
$4.75B
| $1.57M | 0.02% |
17,741
+129
| +0.7% | +$11.4K |
|
607
Waters Corp
WAT
$17.4B
| $1.57M | 0.02% |
4,580
| – | – |
|
608
New York Times
NYT
$9.37B
| $1.57M | 0.02% |
48,333
| – | – |
|
609
Acuity Brands
AYI
$10.1B
| $1.57M | 0.02% |
9,473
+70
| +0.7% | +$11.6K |
|
610
Huntington Bancshares
HBAN
$25.8B
| $1.57M | 0.02% |
111,252
+961
| +0.9% | +$13.6K |
|
611
Mine Safety
MSA
$6.63B
| $1.56M | 0.02% |
10,852
+179
| +2% | +$25.8K |
|
612
Fabrinet
FN
$13.3B
| $1.56M | 0.02% |
12,162
+22
| +0.2% | +$2.82K |
|
613
Medpace
MEDP
$13.4B
| $1.56M | 0.02% |
7,335
| – | – |
|
614
Tenet Healthcare
THC
$16.9B
| $1.55M | 0.02% |
31,815
+406
| +1% | +$19.8K |
|
615
Toll Brothers
TOL
$13.8B
| $1.55M | 0.02% |
31,057
-171
| -0.5% | -$8.54K |
|
616
Old National Bancorp
ONB
$8.81B
| $1.55M | 0.02% |
86,165
+855
| +1% | +$15.4K |
|
617
Equity Residential
EQR
$25.2B
| $1.55M | 0.02% |
26,238
+330
| +1% | +$19.5K |
|
618
RLI Corp
RLI
$6.08B
| $1.55M | 0.02% |
23,584
+338
| +1% | +$22.2K |
|
619
Primerica
PRI
$8.74B
| $1.54M | 0.02% |
10,862
-72
| -0.7% | -$10.2K |
|
620
SPS Commerce
SPSC
$4.18B
| $1.54M | 0.02% |
11,982
+40
| +0.3% | +$5.14K |
|
621
Brunswick
BC
$4.23B
| $1.54M | 0.02% |
21,335
-382
| -2% | -$27.5K |
|
|
UNVR
622
DELISTED
Univar Solutions Inc.
UNVR
| $1.53M | 0.02% |
48,010
-652
| -1% | -$20.7K |
|
623
Xylem
XYL
$33.5B
| $1.52M | 0.02% |
13,778
| – | – |
|
624
Exelixis
EXEL
$10.1B
| $1.52M | 0.02% |
94,954
+1,347
| +1% | +$21.6K |
|
625
HealthEquity
HQY
$7.88B
| $1.52M | 0.02% |
24,673
+87
| +0.4% | +$5.36K |
|