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 | |
|---|---|---|---|---|---|---|
726
Hancock Whitney
HWC
$5.35B
| $1.39M | 0.02% |
34,745
+490
| +1% | +$19.6K |
|
727
U-Haul Holding Co
UHAL
$10.8B
| $1.39M | 0.02% |
36,730
+7,000
| +24% | +$265K |
|
728
Equitable Holdings
EQH
$15.8B
| $1.38M | 0.02% |
66,077
+20,313
| +44% | +$425K |
|
729
Akamai
AKAM
$11B
| $1.38M | 0.02% |
17,182
+102
| +0.6% | +$8.17K |
|
|
LHCG
730
DELISTED
LHC Group LLC
LHCG
| $1.38M | 0.02% |
11,501
+200
| +2% | +$23.9K |
|
731
Hologic
HOLX
$14.6B
| $1.37M | 0.02% |
28,598
+167
| +0.6% | +$8.02K |
|
732
MSC Industrial Direct
MSM
$5.1B
| $1.37M | 0.02% |
18,474
+258
| +1% | +$19.2K |
|
733
Conagra Brands
CAG
$9.27B
| $1.37M | 0.02% |
51,657
+737
| +1% | +$19.5K |
|
|
PSB
734
DELISTED
PS Business Parks, Inc.
PSB
| $1.37M | 0.02% |
8,114
+382
| +5% | +$64.4K |
|
735
Take-Two Interactive
TTWO
$45B
| $1.36M | 0.02% |
12,012
+70
| +0.6% | +$7.95K |
|
736
Dentsply Sirona
XRAY
$2.73B
| $1.36M | 0.02% |
23,300
+146
| +0.6% | +$8.52K |
|
|
SGI
737
Somnigroup International Inc.
SGI
$17.9B
| $1.36M | 0.02% |
74,024
+1,048
| +1% | +$19.2K |
|
738
Rollins
ROL
$27.3B
| $1.36M | 0.02% |
56,714
-17,562
| -24% | -$420K |
|
739
LiveRamp
RAMP
$1.74B
| $1.35M | 0.02% |
27,926
+831
| +3% | +$40.3K |
|
740
Glacier Bancorp
GBCI
$5.76B
| $1.35M | 0.02% |
33,335
+600
| +2% | +$24.3K |
|
|
CLGX
741
DELISTED
Corelogic, Inc.
CLGX
| $1.35M | 0.02% |
32,330
+58
| +0.2% | +$2.43K |
|
742
Helen of Troy
HELE
$550M
| $1.35M | 0.02% |
10,330
-155
| -1% | -$20.2K |
|
743
Burlington
BURL
$17.6B
| $1.34M | 0.02% |
7,881
+400
| +5% | +$68.1K |
|
|
COHR
744
DELISTED
Coherent Inc
COHR
| $1.34M | 0.02% |
9,829
+139
| +1% | +$19K |
|
|
PRSP
745
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.34M | 0.02% |
57,162
+804
| +1% | +$18.8K |
|
746
Community Bank
CBU
$3.13B
| $1.33M | 0.02% |
20,224
+400
| +2% | +$26.3K |
|
747
Advance Auto Parts
AAP
$3.55B
| $1.33M | 0.02% |
8,633
-8,555
| -50% | -$1.32M |
|
|
LM
748
DELISTED
Legg Mason, Inc.
LM
| $1.33M | 0.02% |
34,680
+489
| +1% | +$18.7K |
|
749
Repligen
RGEN
$6.76B
| $1.33M | 0.02% |
15,417
+300
| +2% | +$25.8K |
|
750
RLI Corp
RLI
$6.08B
| $1.33M | 0.02% |
30,924
+600
| +2% | +$25.7K |
|