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 | |
|---|---|---|---|---|---|---|
676
Dover
DOV
$24.1B
| $1.55M | 0.02% |
15,435
+90
| +0.6% | +$9.02K |
|
677
FNB Corp
FNB
$5.88B
| $1.54M | 0.02% |
131,220
+1,855
| +1% | +$21.8K |
|
678
International Flavors & Fragrances
IFF
$16.5B
| $1.54M | 0.02% |
10,588
-9,694
| -48% | -$1.41M |
|
|
LOGM
679
DELISTED
LogMein, Inc.
LOGM
| $1.54M | 0.02% |
20,842
+291
| +1% | +$21.4K |
|
680
Strategic Education
STRA
$1.94B
| $1.53M | 0.02% |
8,608
+200
| +2% | +$35.6K |
|
681
Marriott Vacations Worldwide
VAC
$2.64B
| $1.53M | 0.02% |
15,892
-474
| -3% | -$45.7K |
|
682
Gartner
IT
$17.6B
| $1.53M | 0.02% |
9,493
+56
| +0.6% | +$9.01K |
|
683
PBF Energy
PBF
$3.26B
| $1.52M | 0.02% |
48,692
+685
| +1% | +$21.4K |
|
684
Mercury Systems
MRCY
$4.3B
| $1.52M | 0.02% |
21,645
+2,900
| +15% | +$204K |
|
685
Martin Marietta Materials
MLM
$37.2B
| $1.52M | 0.02% |
6,589
+39
| +0.6% | +$8.97K |
|
686
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.52M | 0.02% |
53,807
+746
| +1% | +$21K |
|
687
CenterPoint Energy
CNP
$24.7B
| $1.51M | 0.02% |
52,881
+312
| +0.6% | +$8.93K |
|
688
MGM Resorts International
MGM
$9.79B
| $1.51M | 0.02% |
52,823
+317
| +0.6% | +$9.06K |
|
|
JBTM
689
JBT Marel Corporation
JBTM
$7.09B
| $1.51M | 0.02% |
12,441
+200
| +2% | +$24.2K |
|
690
Valvoline
VVV
$5B
| $1.51M | 0.02% |
77,107
+1,076
| +1% | +$21K |
|
|
CTXS
691
DELISTED
Citrix Systems Inc
CTXS
| $1.51M | 0.02% |
15,343
-18,322
| -54% | -$1.8M |
|
692
United Therapeutics
UTHR
$17.9B
| $1.5M | 0.02% |
19,256
-14,150
| -42% | -$1.1M |
|
693
NCR Voyix
VYX
$1.73B
| $1.5M | 0.02% |
78,468
+2,363
| +3% | +$45.1K |
|
694
Mine Safety
MSA
$6.63B
| $1.49M | 0.02% |
14,155
+773
| +6% | +$81.5K |
|
695
MongoDB
MDB
$27.2B
| $1.49M | 0.02% |
9,800
+3,385
| +53% | +$515K |
|
|
UMPQ
696
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.48M | 0.02% |
89,356
+1,260
| +1% | +$20.9K |
|
697
Gen Digital
GEN
$18B
| $1.48M | 0.02% |
67,987
+3,430
| +5% | +$74.6K |
|
698
Clean Harbors
CLH
$12.6B
| $1.47M | 0.02% |
20,736
+291
| +1% | +$20.7K |
|
699
Evercore
EVR
$12.8B
| $1.47M | 0.02% |
16,585
+529
| +3% | +$46.9K |
|
700
Bank OZK
OZK
$5.89B
| $1.47M | 0.02% |
48,775
+691
| +1% | +$20.8K |
|