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 | |
|---|---|---|---|---|---|---|
626
Black Hills Corp
BKH
$4.33B
| $1.6M | 0.02% |
21,573
+648
| +3% | +$48K |
|
627
Dell
DELL
$84.1B
| $1.6M | 0.02% |
53,711
+50,093
| +1,385% | +$1.49M |
|
628
First Solar
FSLR
$21.6B
| $1.59M | 0.02% |
30,152
+291
| +1% | +$15.4K |
|
629
ICU Medical
ICUI
$3.22B
| $1.59M | 0.02% |
6,646
+90
| +1% | +$21.5K |
|
630
Alarm.com
ALRM
$2.78B
| $1.59M | 0.02% |
24,422
-6,055
| -20% | -$393K |
|
|
HR
631
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.58M | 0.02% |
49,312
| – | – |
|
|
XYZ
632
Block, Inc.
XYZ
$44.4B
| $1.58M | 0.02% |
21,078
-44,856
| -68% | -$3.36M |
|
633
Fox Class A
FOXA
$26B
| $1.58M | 0.02% |
+42,939
| New | +$1.58M |
|
634
Incyte
INCY
$16.2B
| $1.58M | 0.02% |
18,308
-869
| -5% | -$74.8K |
|
|
HES
635
DELISTED
Hess
HES
| $1.57M | 0.02% |
26,141
-1,233
| -5% | -$74.2K |
|
636
Integra LifeSciences
IART
$1.17B
| $1.57M | 0.02% |
28,250
+444
| +2% | +$24.7K |
|
637
TD Synnex
SNX
$12.5B
| $1.57M | 0.02% |
32,996
| – | – |
|
638
Travel + Leisure Co
TNL
$4.02B
| $1.57M | 0.02% |
38,871
-539
| -1% | -$21.8K |
|
639
Flowers Foods
FLO
$2.9B
| $1.56M | 0.02% |
73,340
+961
| +1% | +$20.5K |
|
640
Saic
SAIC
$4.9B
| $1.56M | 0.02% |
20,325
+3,240
| +19% | +$249K |
|
|
VMW
641
DELISTED
VMware, Inc
VMW
| $1.56M | 0.02% |
+8,667
| New | +$1.56M |
|
642
EastGroup Properties
EGP
$8.9B
| $1.56M | 0.02% |
13,958
+252
| +2% | +$28.1K |
|
643
Interactive Brokers
IBKR
$28.4B
| $1.56M | 0.02% |
120,048
| – | – |
|
|
CVET
644
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.55M | 0.02% |
+48,748
| New | +$1.55M |
|
|
COR
645
DELISTED
Coresite Realty Corporation
COR
| $1.55M | 0.02% |
14,459
| – | – |
|
646
Olin
OLN
$3.02B
| $1.54M | 0.02% |
66,735
+473
| +0.7% | +$10.9K |
|
647
Blackbaud
BLKB
$3.38B
| $1.54M | 0.02% |
19,345
| – | – |
|
648
Brink's
BCO
$4.83B
| $1.54M | 0.02% |
20,402
| – | – |
|
649
Cracker Barrel
CBRL
$1.14B
| $1.54M | 0.02% |
9,509
| – | – |
|
650
Regions Financial
RF
$24.2B
| $1.54M | 0.02% |
108,462
-30,330
| -22% | -$429K |
|