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 | |
|---|---|---|---|---|---|---|
726
Cirrus Logic
CRUS
$5.89B
| $1.22M | 0.02% |
16,335
| – | – |
|
727
Patterson-UTI
PTEN
$2.14B
| $1.21M | 0.02% |
72,126
+531
| +0.7% | +$8.94K |
|
728
Las Vegas Sands
LVS
$37.5B
| $1.21M | 0.02% |
25,223
+123
| +0.5% | +$5.91K |
|
729
Wingstop
WING
$7.73B
| $1.21M | 0.02% |
8,806
+85
| +1% | +$11.7K |
|
730
Power Integrations
POWI
$2.54B
| $1.21M | 0.02% |
16,824
+129
| +0.8% | +$9.25K |
|
731
ONE Gas
OGS
$4.53B
| $1.21M | 0.02% |
15,920
+149
| +0.9% | +$11.3K |
|
732
Avis
CAR
$5.51B
| $1.2M | 0.02% |
7,325
-1,080
| -13% | -$177K |
|
733
Kilroy Realty
KRC
$5.08B
| $1.2M | 0.02% |
30,947
+329
| +1% | +$12.7K |
|
734
Iron Mountain
IRM
$29.2B
| $1.2M | 0.02% |
23,984
-29,546
| -55% | -$1.47M |
|
735
Ormat Technologies
ORA
$5.55B
| $1.2M | 0.02% |
13,821
+750
| +6% | +$64.9K |
|
736
ASGN Inc
ASGN
$2.31B
| $1.19M | 0.02% |
14,661
| – | – |
|
737
Thor Industries
THO
$5.77B
| $1.19M | 0.02% |
15,809
-84
| -0.5% | -$6.34K |
|
|
UCB
738
United Community Banks, Inc.
UCB
$3.96B
| $1.19M | 0.02% |
35,289
+128
| +0.4% | +$4.33K |
|
739
Integra LifeSciences
IART
$1.2B
| $1.19M | 0.02% |
21,216
| – | – |
|
740
Insperity
NSP
$2.04B
| $1.19M | 0.02% |
10,442
+83
| +0.8% | +$9.43K |
|
|
LTHM
741
DELISTED
Livent Corporation
LTHM
| $1.18M | 0.02% |
59,611
+199
| +0.3% | +$3.95K |
|
742
Jacobs Solutions
J
$17.7B
| $1.18M | 0.02% |
11,907
+98
| +0.8% | +$9.73K |
|
743
Align Technology
ALGN
$9.86B
| $1.18M | 0.02% |
5,605
+37
| +0.7% | +$7.8K |
|
744
Flowserve
FLS
$7.41B
| $1.18M | 0.02% |
38,499
+387
| +1% | +$11.9K |
|
745
Dentsply Sirona
XRAY
$2.78B
| $1.18M | 0.02% |
37,046
+20,571
| +125% | +$655K |
|
746
Pentair
PNR
$18.4B
| $1.18M | 0.02% |
26,190
-782
| -3% | -$35.2K |
|
747
Watts Water Technologies
WTS
$9.42B
| $1.17M | 0.02% |
8,031
+55
| +0.7% | +$8.04K |
|
748
Haemonetics
HAE
$2.59B
| $1.17M | 0.02% |
14,897
-89
| -0.6% | -$7K |
|
749
TD Synnex
SNX
$12.6B
| $1.17M | 0.02% |
12,315
| – | – |
|
750
Etsy
ETSY
$5.92B
| $1.16M | 0.02% |
9,716
+49
| +0.5% | +$5.87K |
|