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 | |
|---|---|---|---|---|---|---|
751
TEGNA Inc
TGNA
$3.37B
| $1.33M | 0.02% |
87,443
+2,156
| +3% | +$32.7K |
|
|
WRI
752
DELISTED
Weingarten Realty Investors
WRI
| $1.33M | 0.02% |
48,340
+1,284
| +3% | +$35.2K |
|
753
Textron
TXT
$14.4B
| $1.32M | 0.02% |
24,877
-1,654
| -6% | -$87.7K |
|
754
Transocean
RIG
$3.06B
| $1.32M | 0.02% |
205,516
+2,899
| +1% | +$18.6K |
|
|
KSU
755
DELISTED
Kansas City Southern
KSU
| $1.31M | 0.02% |
10,759
+63
| +0.6% | +$7.68K |
|
756
Louisiana-Pacific
LPX
$6.64B
| $1.31M | 0.02% |
49,953
-6,357
| -11% | -$167K |
|
757
Boston Beer
SAM
$2.39B
| $1.31M | 0.02% |
3,468
+50
| +1% | +$18.9K |
|
758
Globus Medical
GMED
$7.89B
| $1.3M | 0.02% |
30,789
+435
| +1% | +$18.4K |
|
759
Atmos Energy
ATO
$26.3B
| $1.3M | 0.02% |
12,329
+73
| +0.6% | +$7.7K |
|
760
Hasbro
HAS
$10.9B
| $1.29M | 0.02% |
12,214
-13,733
| -53% | -$1.45M |
|
761
Darling Ingredients
DAR
$4.95B
| $1.29M | 0.02% |
64,871
+1,100
| +2% | +$21.9K |
|
762
ASGN Inc
ASGN
$2.23B
| $1.29M | 0.02% |
21,271
+301
| +1% | +$18.2K |
|
763
Merit Medical Systems
MMSI
$5.26B
| $1.29M | 0.02% |
21,637
+400
| +2% | +$23.8K |
|
764
MasTec
MTZ
$15B
| $1.29M | 0.02% |
24,960
-531
| -2% | -$27.4K |
|
765
ATI
ATI
$10.5B
| $1.28M | 0.02% |
50,955
+718
| +1% | +$18.1K |
|
766
Wynn Resorts
WYNN
$12.8B
| $1.28M | 0.02% |
10,328
+60
| +0.6% | +$7.44K |
|
767
Semtech
SMTC
$5.36B
| $1.28M | 0.02% |
26,605
+1,118
| +4% | +$53.7K |
|
768
Neogen
NEOG
$1.21B
| $1.28M | 0.02% |
41,074
+800
| +2% | +$24.9K |
|
|
WWE
769
DELISTED
World Wrestling Entertainment
WWE
| $1.28M | 0.02% |
17,653
+517
| +3% | +$37.3K |
|
770
FTI Consulting
FCN
$5.23B
| $1.27M | 0.02% |
15,166
+300
| +2% | +$25.2K |
|
|
AJRD
771
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.27M | 0.02% |
28,399
+500
| +2% | +$22.4K |
|
|
BCPC
772
Balchem Corporation
BCPC
$5.05B
| $1.27M | 0.02% |
12,690
+200
| +2% | +$20K |
|
773
Masco
MAS
$15.3B
| $1.27M | 0.02% |
32,246
+183
| +0.6% | +$7.18K |
|
774
Federated Hermes
FHI
$4.1B
| $1.26M | 0.02% |
38,677
+547
| +1% | +$17.8K |
|
775
IPG Photonics
IPGP
$3.44B
| $1.26M | 0.02% |
8,149
-178
| -2% | -$27.5K |
|