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 | |
|---|---|---|---|---|---|---|
726
Merit Medical Systems
MMSI
$5.07B
| $1.31M | 0.02% |
21,237
+384
| +2% | +$23.7K |
|
727
Ryder
R
$7.65B
| $1.31M | 0.02% |
21,184
| – | – |
|
728
Glacier Bancorp
GBCI
$5.8B
| $1.31M | 0.02% |
32,735
+591
| +2% | +$23.7K |
|
729
Wolverine World Wide
WWW
$2.48B
| $1.31M | 0.02% |
36,731
+663
| +2% | +$23.7K |
|
730
Thor Industries
THO
$5.55B
| $1.31M | 0.02% |
20,935
+1,107
| +6% | +$69.1K |
|
731
Semtech
SMTC
$5.23B
| $1.3M | 0.02% |
25,487
+460
| +2% | +$23.4K |
|
732
Churchill Downs
CHDN
$6.75B
| $1.29M | 0.02% |
28,678
+1,906
| +7% | +$86K |
|
|
TCO
733
DELISTED
Taubman Centers Inc.
TCO
| $1.29M | 0.02% |
24,425
+290
| +1% | +$15.3K |
|
|
CHK
734
DELISTED
Chesapeake Energy Corporation
CHK
| $1.29M | 0.02% |
2,079
+264
| +15% | +$164K |
|
735
Mid-America Apartment Communities
MAA
$16.6B
| $1.29M | 0.02% |
11,782
-559
| -5% | -$61.1K |
|
736
CarMax
KMX
$8.97B
| $1.29M | 0.02% |
18,426
-847
| -4% | -$59.1K |
|
737
ATI
ATI
$10.5B
| $1.29M | 0.02% |
50,237
| – | – |
|
738
Quest Diagnostics
DGX
$20.5B
| $1.28M | 0.02% |
14,214
-664
| -4% | -$59.7K |
|
739
Tetra Tech
TTEK
$9.5B
| $1.28M | 0.02% |
107,190
+1,935
| +2% | +$23.1K |
|
740
NCR Voyix
VYX
$1.77B
| $1.27M | 0.02% |
76,105
| – | – |
|
|
ETFC
741
DELISTED
E*Trade Financial Corporation
ETFC
| $1.27M | 0.02% |
27,420
-6,751
| -20% | -$313K |
|
|
CHX
742
DELISTED
ChampionX
CHX
| $1.27M | 0.02% |
30,909
| – | – |
|
743
Valley National Bancorp
VLY
$6.04B
| $1.27M | 0.02% |
132,444
| – | – |
|
744
Trinity Industries
TRN
$2.28B
| $1.27M | 0.02% |
58,282
| – | – |
|
745
IPG Photonics
IPGP
$3.38B
| $1.26M | 0.02% |
8,327
-487
| -6% | -$73.9K |
|
746
Atmos Energy
ATO
$26.7B
| $1.26M | 0.02% |
12,256
-33,400
| -73% | -$3.44M |
|
747
iRobot
IRBT
$107M
| $1.26M | 0.02% |
10,723
+194
| +2% | +$22.8K |
|
748
Masco
MAS
$15.4B
| $1.26M | 0.02% |
32,063
-2,731
| -8% | -$107K |
|
|
ATH
749
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.26M | 0.02% |
30,875
+1,146
| +4% | +$46.8K |
|
|
LHCG
750
DELISTED
LHC Group LLC
LHCG
| $1.25M | 0.02% |
11,301
+204
| +2% | +$22.6K |
|