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 | |
|---|---|---|---|---|---|---|
626
Marriott Vacations Worldwide
VAC
$2.64B
| $1.52M | 0.02% |
11,283
-192
| -2% | -$25.8K |
|
|
AIRC
627
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.51M | 0.02% |
44,142
-883
| -2% | -$30.3K |
|
628
RH
RH
$4.29B
| $1.51M | 0.02% |
5,662
-165
| -3% | -$44.1K |
|
629
Robert Half
RHI
$3.56B
| $1.51M | 0.02% |
20,485
+900
| +5% | +$66.4K |
|
630
Wintrust Financial
WTFC
$9.17B
| $1.51M | 0.02% |
17,873
+252
| +1% | +$21.3K |
|
631
Sunrun
RUN
$3.74B
| $1.51M | 0.02% |
62,667
+824
| +1% | +$19.8K |
|
632
GXO Logistics
GXO
$5.76B
| $1.49M | 0.02% |
34,925
+318
| +0.9% | +$13.6K |
|
633
MasTec
MTZ
$15B
| $1.48M | 0.02% |
17,370
+691
| +4% | +$59K |
|
634
AMN Healthcare
AMN
$751M
| $1.48M | 0.02% |
14,404
+43
| +0.3% | +$4.42K |
|
635
TopBuild
BLD
$11.8B
| $1.48M | 0.02% |
9,459
+22
| +0.2% | +$3.44K |
|
636
Mid-America Apartment Communities
MAA
$16.6B
| $1.47M | 0.02% |
9,389
-8,145
| -46% | -$1.28M |
|
637
Dover
DOV
$24.1B
| $1.47M | 0.02% |
10,833
-163
| -1% | -$22.1K |
|
|
LHCG
638
DELISTED
LHC Group LLC
LHCG
| $1.47M | 0.02% |
9,072
+36
| +0.4% | +$5.82K |
|
639
VeriSign
VRSN
$26.5B
| $1.47M | 0.02% |
7,137
| – | – |
|
640
Eagle Materials
EXP
$7.49B
| $1.46M | 0.02% |
11,018
+24
| +0.2% | +$3.19K |
|
641
Sensata Technologies
ST
$4.59B
| $1.46M | 0.02% |
36,180
+6,547
| +22% | +$264K |
|
642
Hexcel
HXL
$4.93B
| $1.46M | 0.02% |
24,766
+242
| +1% | +$14.2K |
|
643
Teledyne Technologies
TDY
$25.6B
| $1.45M | 0.02% |
3,618
+57
| +2% | +$22.8K |
|
|
SJI
644
DELISTED
South Jersey Industries, Inc.
SJI
| $1.44M | 0.02% |
40,661
+181
| +0.4% | +$6.43K |
|
645
Cytokinetics
CYTK
$6.22B
| $1.44M | 0.02% |
31,467
+317
| +1% | +$14.5K |
|
646
Fluor
FLR
$6.69B
| $1.44M | 0.02% |
41,543
+72
| +0.2% | +$2.5K |
|
647
Coherent
COHR
$16.1B
| $1.43M | 0.02% |
40,836
+3,066
| +8% | +$108K |
|
648
Post Holdings
POST
$5.69B
| $1.43M | 0.02% |
15,878
| – | – |
|
649
MKS Inc. Common Stock
MKSI
$7.43B
| $1.43M | 0.02% |
16,846
+149
| +0.9% | +$12.6K |
|
650
Novanta
NOVT
$4.14B
| $1.43M | 0.02% |
10,500
+77
| +0.7% | +$10.5K |
|