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 | |
|---|---|---|---|---|---|---|
626
Equifax
EFX
$30.3B
| $1.7M | 0.02% |
12,593
+75
| +0.6% | +$10.1K |
|
627
Trex
TREX
$6.43B
| $1.7M | 0.02% |
47,494
+1,984
| +4% | +$71.1K |
|
628
Alexandria Real Estate Equities
ARE
$14.3B
| $1.7M | 0.02% |
12,051
+1,370
| +13% | +$193K |
|
|
QVCGA
629
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.7M | 0.02% |
2,827
+979
| +53% | +$589K |
|
630
Skechers
SKX
$9.5B
| $1.7M | 0.02% |
53,963
+763
| +1% | +$24K |
|
631
ICU Medical
ICUI
$3.3B
| $1.7M | 0.02% |
6,741
+95
| +1% | +$23.9K |
|
632
Ziff Davis
ZD
$1.5B
| $1.7M | 0.02% |
21,965
+305
| +1% | +$23.6K |
|
633
Wintrust Financial
WTFC
$9.17B
| $1.67M | 0.02% |
22,810
+323
| +1% | +$23.6K |
|
634
Cracker Barrel
CBRL
$1.09B
| $1.67M | 0.02% |
9,771
+262
| +3% | +$44.7K |
|
|
AAN.A
635
DELISTED
AARON'S INC CL-A
AAN.A
| $1.67M | 0.02% |
27,128
-265
| -1% | -$16.3K |
|
|
SVC
636
Service Properties Trust
SVC
$469M
| $1.66M | 0.02% |
66,466
+1,340
| +2% | +$33.5K |
|
637
Expedia Group
EXPE
$26.7B
| $1.66M | 0.02% |
12,441
-198
| -2% | -$26.3K |
|
|
SRCL
638
DELISTED
Stericycle Inc
SRCL
| $1.65M | 0.02% |
34,590
+487
| +1% | +$23.3K |
|
639
Interactive Brokers
IBKR
$27.8B
| $1.65M | 0.02% |
121,764
+1,716
| +1% | +$23.3K |
|
|
XEC
640
DELISTED
CIMAREX ENERGY CO
XEC
| $1.65M | 0.02% |
27,782
+17,890
| +181% | +$1.06M |
|
641
Blackbaud
BLKB
$3.33B
| $1.65M | 0.02% |
19,723
+378
| +2% | +$31.6K |
|
642
TD Synnex
SNX
$12.5B
| $1.65M | 0.02% |
33,470
+474
| +1% | +$23.3K |
|
643
Churchill Downs
CHDN
$6.77B
| $1.65M | 0.02% |
28,610
-68
| -0.2% | -$3.91K |
|
644
Lumentum
LITE
$11.5B
| $1.64M | 0.02% |
30,784
+1,478
| +5% | +$78.9K |
|
645
Wayfair
W
$11.3B
| $1.64M | 0.02% |
+11,200
| New | +$1.64M |
|
646
EQT Corp
EQT
$31.9B
| $1.63M | 0.02% |
103,288
+1,456
| +1% | +$23K |
|
647
nVent Electric
NVT
$15.3B
| $1.63M | 0.02% |
65,794
+922
| +1% | +$22.9K |
|
|
TXNM
648
TXNM Energy, Inc.
TXNM
$5.99B
| $1.63M | 0.02% |
32,030
+455
| +1% | +$23.2K |
|
649
Brink's
BCO
$4.76B
| $1.63M | 0.02% |
20,050
-352
| -2% | -$28.6K |
|
|
ETRN
650
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.63M | 0.02% |
82,618
+1,163
| +1% | +$22.9K |
|