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 | |
|---|---|---|---|---|---|---|
701
Associated Banc-Corp
ASB
$4.36B
| $1.47M | 0.02% |
69,390
+939
| +1% | +$19.9K |
|
702
NorthWestern Energy
NWE
$3.47B
| $1.47M | 0.02% |
20,321
+888
| +5% | +$64.1K |
|
703
Olin
OLN
$2.92B
| $1.46M | 0.02% |
66,808
+73
| +0.1% | +$1.6K |
|
704
Quest Diagnostics
DGX
$20.1B
| $1.46M | 0.02% |
14,298
+84
| +0.6% | +$8.55K |
|
705
Texas Roadhouse
TXRH
$11B
| $1.45M | 0.02% |
26,988
+381
| +1% | +$20.4K |
|
706
Valley National Bancorp
VLY
$5.99B
| $1.45M | 0.02% |
134,342
+1,898
| +1% | +$20.5K |
|
707
Janus Henderson
JHG
$6.96B
| $1.44M | 0.02% |
67,425
+943
| +1% | +$20.2K |
|
|
SIX
708
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.44M | 0.02% |
29,017
+409
| +1% | +$20.3K |
|
709
HealthEquity
HQY
$7.88B
| $1.44M | 0.02% |
22,031
+310
| +1% | +$20.3K |
|
710
Wendy's
WEN
$1.87B
| $1.44M | 0.02% |
73,566
-953
| -1% | -$18.7K |
|
711
Extra Space Storage
EXR
$30.8B
| $1.44M | 0.02% |
13,542
+279
| +2% | +$29.6K |
|
712
Goodyear
GT
$2.45B
| $1.44M | 0.02% |
93,924
-166,204
| -64% | -$2.54M |
|
713
NewMarket
NEU
$7.86B
| $1.44M | 0.02% |
3,583
+50
| +1% | +$20.1K |
|
714
Regal Rexnord
RRX
$9.39B
| $1.44M | 0.02% |
17,564
+245
| +1% | +$20K |
|
715
Kellanova
K
$27.5B
| $1.43M | 0.02% |
28,467
+166
| +0.6% | +$8.35K |
|
716
Mid-America Apartment Communities
MAA
$16.6B
| $1.43M | 0.02% |
12,153
+371
| +3% | +$43.7K |
|
717
KBR
KBR
$6.42B
| $1.43M | 0.02% |
57,157
+806
| +1% | +$20.1K |
|
718
Sabra Healthcare REIT
SBRA
$4.54B
| $1.42M | 0.02% |
72,131
+1,119
| +2% | +$22K |
|
719
LivaNova
LIVN
$3.09B
| $1.42M | 0.02% |
19,726
+278
| +1% | +$20K |
|
720
Timken Company
TKR
$5.32B
| $1.41M | 0.02% |
27,474
-110
| -0.4% | -$5.65K |
|
721
HEICO Class A
HEI.A
$35B
| $1.41M | 0.02% |
+13,600
| New | +$1.41M |
|
722
Bank of Hawaii
BOH
$2.7B
| $1.41M | 0.02% |
16,945
+236
| +1% | +$19.6K |
|
|
TCF
723
DELISTED
TCF Financial Corporation
TCF
| $1.41M | 0.02% |
67,577
+937
| +1% | +$19.5K |
|
724
Fox Class A
FOXA
$28B
| $1.4M | 0.02% |
38,131
-4,808
| -11% | -$176K |
|
725
Omnicell
OMCL
$1.46B
| $1.4M | 0.02% |
16,237
+890
| +6% | +$76.6K |
|