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 | |
|---|---|---|---|---|---|---|
676
Baker Hughes
BKR
$45.8B
| $1.47M | 0.02% |
52,921
-2,519
| -5% | -$69.8K |
|
677
Clean Harbors
CLH
$12.7B
| $1.46M | 0.02% |
20,445
| – | – |
|
678
Devon Energy
DVN
$22.1B
| $1.46M | 0.02% |
46,321
-10,241
| -18% | -$323K |
|
679
Associated Banc-Corp
ASB
$4.35B
| $1.46M | 0.02% |
68,451
| – | – |
|
680
Evercore
EVR
$13.2B
| $1.46M | 0.02% |
16,056
| – | – |
|
681
Huntington Bancshares
HBAN
$25.9B
| $1.46M | 0.02% |
114,869
-5,178
| -4% | -$65.7K |
|
682
Teleflex
TFX
$5.76B
| $1.46M | 0.02% |
4,821
-13,672
| -74% | -$4.13M |
|
|
UMPQ
683
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.45M | 0.02% |
88,096
+1,841
| +2% | +$30.4K |
|
684
Selective Insurance
SIGI
$4.81B
| $1.44M | 0.02% |
22,808
+412
| +2% | +$26.1K |
|
|
AAN.A
685
DELISTED
AARON'S INC CL-A
AAN.A
| $1.44M | 0.02% |
27,393
| – | – |
|
686
Dover
DOV
$23.7B
| $1.44M | 0.02% |
15,345
-1,334
| -8% | -$125K |
|
687
Treehouse Foods
THS
$882M
| $1.44M | 0.02% |
22,278
| – | – |
|
688
Manhattan Associates
MANH
$13.1B
| $1.44M | 0.02% |
26,039
-400
| -2% | -$22K |
|
|
QVCGA
689
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.43M | 0.02% |
1,848
+78
| +4% | +$60.5K |
|
690
Gartner
IT
$18.7B
| $1.43M | 0.02% |
9,437
-11,043
| -54% | -$1.67M |
|
691
Regal Rexnord
RRX
$9.22B
| $1.42M | 0.02% |
17,319
| – | – |
|
692
Conagra Brands
CAG
$9.18B
| $1.41M | 0.02% |
50,920
-165
| -0.3% | -$4.58K |
|
|
SIX
693
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.41M | 0.02% |
28,608
+476
| +2% | +$23.5K |
|
694
Valvoline
VVV
$5.14B
| $1.41M | 0.02% |
76,031
| – | – |
|
|
S
695
DELISTED
Sprint Corporation
S
| $1.41M | 0.02% |
249,373
+33,573
| +16% | +$190K |
|
696
Trex
TREX
$6.48B
| $1.4M | 0.02% |
45,510
+822
| +2% | +$25.3K |
|
697
Bank OZK
OZK
$5.88B
| $1.39M | 0.02% |
48,084
| – | – |
|
698
Silicon Laboratories
SLAB
$4.39B
| $1.39M | 0.02% |
17,230
| – | – |
|
699
Celanese
CE
$4.99B
| $1.38M | 0.02% |
14,039
+1,539
| +12% | +$152K |
|
700
Hancock Whitney
HWC
$5.36B
| $1.38M | 0.02% |
34,255
+598
| +2% | +$24.2K |
|