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 | |
|---|---|---|---|---|---|---|
|
SYNH
751
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.25M | 0.02% |
24,127
| – | – |
|
752
Comerica
CMA
$9.06B
| $1.24M | 0.02% |
16,972
-4,030
| -19% | -$295K |
|
|
CCMP
753
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.24M | 0.02% |
11,097
+200
| +2% | +$22.4K |
|
754
Omnicell
OMCL
$1.46B
| $1.24M | 0.02% |
15,347
+277
| +2% | +$22.4K |
|
|
KSU
755
DELISTED
Kansas City Southern
KSU
| $1.24M | 0.02% |
10,696
-497
| -4% | -$57.7K |
|
|
NBL
756
DELISTED
Noble Energy, Inc.
NBL
| $1.24M | 0.02% |
50,171
-2,363
| -4% | -$58.5K |
|
|
UFS
757
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.24M | 0.02% |
24,991
| – | – |
|
758
Axon Enterprise
AXON
$59.4B
| $1.23M | 0.02% |
22,637
+409
| +2% | +$22.3K |
|
|
SIVB
759
DELISTED
SVB Financial Group
SIVB
| $1.23M | 0.02% |
5,531
-1,156
| -17% | -$257K |
|
760
MasTec
MTZ
$15B
| $1.23M | 0.02% |
25,491
-451
| -2% | -$21.7K |
|
761
Akamai
AKAM
$11B
| $1.23M | 0.02% |
17,080
-16,154
| -49% | -$1.16M |
|
762
Wynn Resorts
WYNN
$12.6B
| $1.23M | 0.02% |
10,268
-358
| -3% | -$42.7K |
|
763
ScottsMiracle-Gro
SMG
$3.51B
| $1.22M | 0.02% |
15,561
| – | – |
|
|
MIME
764
DELISTED
Mimecast Limited
MIME
| $1.22M | 0.02% |
25,825
+10,941
| +74% | +$518K |
|
|
MZTI
765
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.22M | 0.02% |
7,798
+173
| +2% | +$27.1K |
|
766
Core Laboratories
CLB
$581M
| $1.22M | 0.02% |
17,705
| – | – |
|
767
Helen of Troy
HELE
$554M
| $1.22M | 0.02% |
10,485
| – | – |
|
768
Caesars Entertainment
CZR
$5.22B
| $1.21M | 0.02% |
26,011
| – | – |
|
|
PSB
769
DELISTED
PS Business Parks, Inc.
PSB
| $1.21M | 0.02% |
7,732
+140
| +2% | +$22K |
|
770
Vornado Realty Trust
VNO
$8.25B
| $1.21M | 0.02% |
17,972
-850
| -5% | -$57.3K |
|
771
TEGNA Inc
TGNA
$3.39B
| $1.2M | 0.02% |
85,287
| – | – |
|
772
Timken Company
TKR
$5.4B
| $1.2M | 0.02% |
27,584
| – | – |
|
|
CLGX
773
DELISTED
Corelogic, Inc.
CLGX
| $1.2M | 0.02% |
32,272
| – | – |
|
774
Kennametal
KMT
$1.58B
| $1.2M | 0.02% |
32,692
| – | – |
|
775
Mercury Systems
MRCY
$4.33B
| $1.2M | 0.02% |
18,745
+339
| +2% | +$21.7K |
|