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 | |
|---|---|---|---|---|---|---|
701
Mine Safety
MSA
$6.63B
| $1.38M | 0.02% |
13,382
| – | – |
|
702
Sabra Healthcare REIT
SBRA
$4.57B
| $1.38M | 0.02% |
71,012
+638
| +0.9% | +$12.4K |
|
|
WRI
703
DELISTED
Weingarten Realty Investors
WRI
| $1.38M | 0.02% |
47,056
| – | – |
|
704
Darling Ingredients
DAR
$4.97B
| $1.38M | 0.02% |
63,771
+1,152
| +2% | +$24.9K |
|
|
X
705
DELISTED
US Steel
X
| $1.38M | 0.02% |
70,736
| – | – |
|
|
TCF
706
DELISTED
TCF Financial Corporation
TCF
| $1.38M | 0.02% |
66,640
| – | – |
|
707
Hologic
HOLX
$14.3B
| $1.38M | 0.02% |
28,431
-1,320
| -4% | -$63.9K |
|
708
Louisiana-Pacific
LPX
$6.68B
| $1.37M | 0.02% |
56,310
-770
| -1% | -$18.8K |
|
|
COHR
709
DELISTED
Coherent Inc
COHR
| $1.37M | 0.02% |
9,690
| – | – |
|
710
APA Corp
APA
$8.17B
| $1.37M | 0.02% |
39,592
-1,854
| -4% | -$64.2K |
|
711
FNB Corp
FNB
$5.89B
| $1.37M | 0.02% |
129,365
| – | – |
|
712
NorthWestern Energy
NWE
$3.51B
| $1.37M | 0.02% |
19,433
| – | – |
|
713
Spirit AeroSystems
SPR
$4.54B
| $1.36M | 0.02% |
14,883
-1,487
| -9% | -$136K |
|
714
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.36M | 0.02% |
9,506
+330
| +4% | +$47.2K |
|
715
DexCom
DXCM
$29.9B
| $1.36M | 0.02% |
45,600
-30,800
| -40% | -$917K |
|
716
Extra Space Storage
EXR
$31.2B
| $1.35M | 0.02% |
13,263
-443
| -3% | -$45.2K |
|
717
MGM Resorts International
MGM
$9.4B
| $1.35M | 0.02% |
52,506
-3,044
| -5% | -$78.1K |
|
718
Textron
TXT
$14.5B
| $1.34M | 0.02% |
26,531
-1,175
| -4% | -$59.5K |
|
719
West Fraser Timber
WFG
$5.96B
| $1.34M | 0.02% |
27,614
+969
| +4% | +$47.2K |
|
720
Wendy's
WEN
$1.84B
| $1.33M | 0.02% |
74,519
| – | – |
|
721
ASGN Inc
ASGN
$2.26B
| $1.33M | 0.02% |
20,970
| – | – |
|
|
LSXMK
722
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.32M | 0.02% |
45,311
+6,054
| +15% | +$176K |
|
723
Bank of Hawaii
BOH
$2.7B
| $1.32M | 0.02% |
16,709
| – | – |
|
724
Martin Marietta Materials
MLM
$37.1B
| $1.32M | 0.02% |
6,550
-308
| -4% | -$62K |
|
725
Rapid7
RPD
$1.27B
| $1.32M | 0.02% |
25,992
+7,352
| +39% | +$372K |
|