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 | |
|---|---|---|---|---|---|---|
651
NewMarket
NEU
$7.87B
| $1.53M | 0.02% |
3,533
| – | – |
|
652
Marriott Vacations Worldwide
VAC
$2.67B
| $1.53M | 0.02% |
16,366
| – | – |
|
|
TECD
653
DELISTED
Tech Data Corp
TECD
| $1.53M | 0.02% |
14,929
+1,167
| +8% | +$120K |
|
654
Kellanova
K
$27.6B
| $1.53M | 0.02% |
28,301
-1,001
| -3% | -$53.9K |
|
655
Alexandria Real Estate Equities
ARE
$14.5B
| $1.52M | 0.02% |
10,681
-538
| -5% | -$76.7K |
|
|
ABMD
656
DELISTED
Abiomed Inc
ABMD
| $1.52M | 0.02% |
5,312
-6,044
| -53% | -$1.73M |
|
657
Green Dot
GDOT
$751M
| $1.51M | 0.02% |
24,963
+6,925
| +38% | +$420K |
|
658
Wintrust Financial
WTFC
$9.08B
| $1.51M | 0.02% |
22,487
| – | – |
|
659
ACI Worldwide
ACIW
$5.18B
| $1.51M | 0.02% |
45,969
| – | – |
|
660
XPO
XPO
$15.3B
| $1.51M | 0.02% |
81,239
+75,401
| +1,292% | +$1.4M |
|
661
MSC Industrial Direct
MSM
$5.09B
| $1.51M | 0.02% |
18,216
| – | – |
|
662
United Bankshares
UBSI
$5.3B
| $1.51M | 0.02% |
41,524
| – | – |
|
663
Expedia Group
EXPE
$27.5B
| $1.5M | 0.02% |
12,639
-578
| -4% | -$68.8K |
|
664
Stifel
SF
$11.8B
| $1.5M | 0.02% |
42,717
| – | – |
|
665
Globus Medical
GMED
$7.93B
| $1.5M | 0.02% |
30,354
+1,458
| +5% | +$72.1K |
|
666
PBF Energy
PBF
$3.18B
| $1.5M | 0.02% |
48,007
| – | – |
|
|
TXNM
667
TXNM Energy, Inc.
TXNM
$5.99B
| $1.5M | 0.02% |
31,575
| – | – |
|
668
American Eagle Outfitters
AEO
$3.18B
| $1.49M | 0.02% |
67,229
| – | – |
|
|
WWE
669
DELISTED
World Wrestling Entertainment
WWE
| $1.49M | 0.02% |
17,136
| – | – |
|
|
MRO
670
DELISTED
Marathon Oil Corporation
MRO
| $1.49M | 0.02% |
88,864
-4,052
| -4% | -$67.7K |
|
671
Gen Digital
GEN
$17.9B
| $1.48M | 0.02% |
64,557
-3,136
| -5% | -$72.1K |
|
672
Equifax
EFX
$31.6B
| $1.48M | 0.02% |
12,518
-592
| -5% | -$70.1K |
|
673
LiveRamp
RAMP
$1.73B
| $1.48M | 0.02% |
27,095
-3,300
| -11% | -$180K |
|
674
Xylem
XYL
$34.5B
| $1.47M | 0.02% |
18,630
-3,468
| -16% | -$274K |
|
675
FirstCash
FCFS
$6.49B
| $1.47M | 0.02% |
16,975
+307
| +2% | +$26.5K |
|