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 | |
|---|---|---|---|---|---|---|
701
Rambus
RMBS
$9.12B
| $1.28M | 0.02% |
35,780
-845
| -2% | -$30.3K |
|
702
Portland General Electric
POR
$4.65B
| $1.28M | 0.02% |
26,069
| – | – |
|
703
Azenta
AZTA
$1.39B
| $1.28M | 0.02% |
21,938
+84
| +0.4% | +$4.89K |
|
704
Boyd Gaming
BYD
$6.88B
| $1.27M | 0.02% |
23,362
-334
| -1% | -$18.2K |
|
705
Home BancShares
HOMB
$5.79B
| $1.27M | 0.02% |
55,690
+380
| +0.7% | +$8.66K |
|
706
H.B. Fuller
FUL
$3.4B
| $1.27M | 0.02% |
17,719
+67
| +0.4% | +$4.8K |
|
707
Silgan Holdings
SLGN
$4.74B
| $1.27M | 0.02% |
24,468
| – | – |
|
708
Arrowhead Research
ARWR
$3.96B
| $1.26M | 0.02% |
31,180
+329
| +1% | +$13.3K |
|
709
A.O. Smith
AOS
$10.4B
| $1.26M | 0.02% |
22,033
-300
| -1% | -$17.2K |
|
710
Cooper Companies
COO
$13.6B
| $1.26M | 0.02% |
15,228
+228
| +2% | +$18.8K |
|
711
Leggett & Platt
LEG
$1.33B
| $1.26M | 0.02% |
39,012
+299
| +0.8% | +$9.64K |
|
712
KeyCorp
KEY
$21.2B
| $1.25M | 0.02% |
71,943
+650
| +0.9% | +$11.3K |
|
713
Louisiana-Pacific
LPX
$6.76B
| $1.25M | 0.02% |
21,097
-175
| -0.8% | -$10.4K |
|
714
Assured Guaranty
AGO
$3.89B
| $1.24M | 0.02% |
19,949
-1,188
| -6% | -$74K |
|
715
Cincinnati Financial
CINF
$24.1B
| $1.24M | 0.02% |
12,129
-69
| -0.6% | -$7.07K |
|
716
Ball Corp
BALL
$13.8B
| $1.24M | 0.02% |
24,215
+211
| +0.9% | +$10.8K |
|
717
ManpowerGroup
MAN
$1.79B
| $1.24M | 0.02% |
14,874
-232
| -2% | -$19.3K |
|
718
Ryder
R
$7.69B
| $1.24M | 0.02% |
14,801
-135
| -0.9% | -$11.3K |
|
719
Celsius Holdings
CELH
$14.8B
| $1.24M | 0.02% |
35,661
+546
| +2% | +$18.9K |
|
720
Essent Group
ESNT
$6.33B
| $1.23M | 0.02% |
31,731
+270
| +0.9% | +$10.5K |
|
|
TXNM
721
TXNM Energy, Inc.
TXNM
$6B
| $1.22M | 0.02% |
25,097
+69
| +0.3% | +$3.37K |
|
722
SolarEdge
SEDG
$1.8B
| $1.22M | 0.02% |
4,312
+46
| +1% | +$13K |
|
723
Hancock Whitney
HWC
$5.39B
| $1.22M | 0.02% |
25,201
+200
| +0.8% | +$9.68K |
|
724
SLM Corp
SLM
$6.04B
| $1.22M | 0.02% |
73,436
| – | – |
|
725
Broadridge
BR
$29.6B
| $1.22M | 0.02% |
9,074
+84
| +0.9% | +$11.3K |
|