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 | |
|---|---|---|---|---|---|---|
651
Hologic
HOLX
$14.6B
| $1.43M | 0.02% |
19,060
-21,427
| -53% | -$1.6M |
|
652
Northern Trust
NTRS
$24.2B
| $1.42M | 0.02% |
16,085
+143
| +0.9% | +$12.7K |
|
653
Rayonier
RYN
$4.04B
| $1.42M | 0.02% |
45,329
+523
| +1% | +$16.4K |
|
654
SM Energy
SM
$3.14B
| $1.42M | 0.02% |
40,810
+122
| +0.3% | +$4.25K |
|
|
NATI
655
DELISTED
National Instruments Corp
NATI
| $1.42M | 0.02% |
38,435
-207
| -0.5% | -$7.64K |
|
656
CMS Energy
CMS
$21.3B
| $1.42M | 0.02% |
22,384
-23,976
| -52% | -$1.52M |
|
657
Chart Industries
GTLS
$8.95B
| $1.42M | 0.02% |
12,301
+1,832
| +17% | +$211K |
|
658
Steris
STE
$24B
| $1.42M | 0.02% |
7,667
| – | – |
|
659
Crane NXT
CXT
$3.49B
| $1.41M | 0.02% |
40,450
+311
| +0.8% | +$10.9K |
|
660
Hanover Insurance
THG
$6.37B
| $1.41M | 0.02% |
10,421
+37
| +0.4% | +$5K |
|
|
AJRD
661
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.41M | 0.02% |
25,157
+493
| +2% | +$27.6K |
|
662
Valley National Bancorp
VLY
$5.99B
| $1.4M | 0.02% |
123,613
+1,239
| +1% | +$14K |
|
663
New Jersey Resources
NJR
$4.71B
| $1.4M | 0.02% |
28,136
+101
| +0.4% | +$5.01K |
|
664
Academy Sports + Outdoors
ASO
$3.21B
| $1.39M | 0.02% |
26,540
-1,668
| -6% | -$87.6K |
|
665
TEGNA Inc
TGNA
$3.37B
| $1.39M | 0.02% |
65,647
+475
| +0.7% | +$10.1K |
|
666
Chemours
CC
$2.44B
| $1.39M | 0.02% |
45,307
| – | – |
|
667
Universal Display
OLED
$6.52B
| $1.38M | 0.02% |
12,787
+112
| +0.9% | +$12.1K |
|
668
Timken Company
TKR
$5.32B
| $1.38M | 0.02% |
19,521
| – | – |
|
669
Ventas
VTR
$31.5B
| $1.38M | 0.02% |
30,583
| – | – |
|
670
PBF Energy
PBF
$3.26B
| $1.37M | 0.02% |
33,664
-1,822
| -5% | -$74.3K |
|
671
GameStop
GME
$10.9B
| $1.37M | 0.02% |
74,304
+499
| +0.7% | +$9.21K |
|
672
Comfort Systems
FIX
$26.5B
| $1.37M | 0.02% |
11,884
-24
| -0.2% | -$2.76K |
|
673
Amcor
AMCR
$19B
| $1.37M | 0.02% |
114,641
-200
| -0.2% | -$2.38K |
|
674
Trex
TREX
$6.43B
| $1.36M | 0.02% |
32,209
| – | – |
|
675
Option Care Health
OPCH
$4.66B
| $1.36M | 0.02% |
45,164
+100
| +0.2% | +$3.01K |
|