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 | |
|---|---|---|---|---|---|---|
651
Murphy Oil
MUR
$3.72B
| $1.62M | 0.02% |
65,643
+930
| +1% | +$22.9K |
|
652
Brunswick
BC
$4.23B
| $1.61M | 0.02% |
35,033
+497
| +1% | +$22.8K |
|
653
Teleflex
TFX
$5.76B
| $1.61M | 0.02% |
4,850
+29
| +0.6% | +$9.6K |
|
654
Incyte
INCY
$16.8B
| $1.6M | 0.02% |
18,880
+572
| +3% | +$48.6K |
|
655
Genuine Parts
GPC
$19.4B
| $1.6M | 0.02% |
15,480
+91
| +0.6% | +$9.42K |
|
656
ACI Worldwide
ACIW
$5.17B
| $1.6M | 0.02% |
46,633
+664
| +1% | +$22.8K |
|
657
Integra LifeSciences
IART
$1.2B
| $1.6M | 0.02% |
28,654
+404
| +1% | +$22.6K |
|
658
Xylem
XYL
$33.5B
| $1.6M | 0.02% |
19,094
+464
| +2% | +$38.8K |
|
659
Huntington Bancshares
HBAN
$25.8B
| $1.6M | 0.02% |
115,520
+651
| +0.6% | +$8.99K |
|
660
Voya Financial
VOYA
$7.3B
| $1.6M | 0.02% |
28,839
-9,100
| -24% | -$503K |
|
661
Principal Financial Group
PFG
$17.8B
| $1.59M | 0.02% |
27,507
-32,981
| -55% | -$1.91M |
|
662
Rayonier
RYN
$4.04B
| $1.59M | 0.02% |
55,104
+883
| +2% | +$25.5K |
|
|
AMTD
663
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.59M | 0.02% |
+31,800
| New | +$1.59M |
|
|
HR
664
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.59M | 0.02% |
50,628
+1,316
| +3% | +$41.2K |
|
|
LSXMK
665
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.58M | 0.02% |
54,764
+9,453
| +21% | +$273K |
|
|
TECD
666
DELISTED
Tech Data Corp
TECD
| $1.58M | 0.02% |
15,142
+213
| +1% | +$22.3K |
|
|
ATH
667
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.58M | 0.02% |
36,675
+5,800
| +19% | +$250K |
|
668
Jefferies Financial Group
JEF
$13.5B
| $1.58M | 0.02% |
91,508
-6,603
| -7% | -$114K |
|
669
CarMax
KMX
$8.88B
| $1.57M | 0.02% |
18,076
-350
| -2% | -$30.4K |
|
670
Mattel
MAT
$5.78B
| $1.57M | 0.02% |
139,918
+104,207
| +292% | +$1.17M |
|
671
United Bankshares
UBSI
$5.36B
| $1.56M | 0.02% |
42,108
+584
| +1% | +$21.7K |
|
672
A.O. Smith
AOS
$10.2B
| $1.56M | 0.02% |
33,098
+188
| +0.6% | +$8.87K |
|
673
ScottsMiracle-Gro
SMG
$3.5B
| $1.56M | 0.02% |
15,786
+225
| +1% | +$22.2K |
|
|
JWN
674
DELISTED
Nordstrom
JWN
| $1.55M | 0.02% |
48,688
+1,267
| +3% | +$40.4K |
|
675
Cinemark Holdings
CNK
$3.12B
| $1.55M | 0.02% |
42,943
+609
| +1% | +$22K |
|