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 | |
|---|---|---|---|---|---|---|
676
Kite Realty
KRG
$4.98B
| $1.36M | 0.02% |
64,506
+561
| +0.9% | +$11.8K |
|
677
PENN Entertainment
PENN
$2.91B
| $1.36M | 0.02% |
45,696
-590
| -1% | -$17.5K |
|
678
Revvity
RVTY
$9.9B
| $1.36M | 0.02% |
9,675
| – | – |
|
679
PVH
PVH
$3.92B
| $1.35M | 0.02% |
19,195
-360
| -2% | -$25.4K |
|
|
SRCL
680
DELISTED
Stericycle Inc
SRCL
| $1.35M | 0.02% |
27,127
+249
| +0.9% | +$12.4K |
|
681
Perrigo
PRGO
$3.08B
| $1.35M | 0.02% |
39,617
+343
| +0.9% | +$11.7K |
|
682
QuidelOrtho
QDEL
$2.02B
| $1.35M | 0.02% |
15,742
-95
| -0.6% | -$8.14K |
|
683
FNB Corp
FNB
$5.87B
| $1.35M | 0.02% |
103,195
+5,220
| +5% | +$68.1K |
|
684
Take-Two Interactive
TTWO
$45.3B
| $1.34M | 0.02% |
12,863
-12,374
| -49% | -$1.29M |
|
685
Black Hills Corp
BKH
$4.3B
| $1.34M | 0.02% |
18,990
+128
| +0.7% | +$9K |
|
686
Hawaiian Electric Industries
HE
$2.09B
| $1.34M | 0.02% |
31,900
| – | – |
|
687
Merit Medical Systems
MMSI
$5.31B
| $1.33M | 0.02% |
18,849
+47
| +0.2% | +$3.32K |
|
688
Silicon Laboratories
SLAB
$4.41B
| $1.33M | 0.02% |
9,798
-197
| -2% | -$26.7K |
|
689
Invitation Homes
INVH
$18.6B
| $1.33M | 0.02% |
44,808
+518
| +1% | +$15.4K |
|
690
Clorox
CLX
$15.2B
| $1.33M | 0.02% |
9,446
| – | – |
|
691
Cadence Bank
CADE
$6.95B
| $1.32M | 0.02% |
53,637
+425
| +0.8% | +$10.5K |
|
692
Asbury Automotive
ABG
$4.94B
| $1.32M | 0.02% |
7,357
+18
| +0.2% | +$3.23K |
|
693
First Financial Bankshares
FFIN
$5.05B
| $1.31M | 0.02% |
38,182
+305
| +0.8% | +$10.5K |
|
|
BCPC
694
Balchem Corporation
BCPC
$5.14B
| $1.3M | 0.02% |
10,671
+39
| +0.4% | +$4.76K |
|
695
Bank OZK
OZK
$5.88B
| $1.3M | 0.02% |
32,487
| – | – |
|
696
Darden Restaurants
DRI
$24.8B
| $1.3M | 0.02% |
9,405
| – | – |
|
697
Euronet Worldwide
EEFT
$3.58B
| $1.3M | 0.02% |
13,758
| – | – |
|
698
Maximus
MMS
$5.05B
| $1.3M | 0.02% |
17,683
| – | – |
|
699
ATI
ATI
$10.4B
| $1.28M | 0.02% |
43,027
+1,433
| +3% | +$42.8K |
|
700
Independent Bank
INDB
$3.48B
| $1.28M | 0.02% |
15,182
-61
| -0.4% | -$5.15K |
|