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 | |
|---|---|---|---|---|---|---|
751
Diodes
DIOD
$2.51B
| $1.15M | 0.01% |
15,116
+22
| +0.1% | +$1.68K |
|
752
Evercore
EVR
$13.2B
| $1.15M | 0.01% |
10,514
| – | – |
|
753
Qualys
QLYS
$4.88B
| $1.15M | 0.01% |
10,205
+471
| +5% | +$52.9K |
|
754
Synchrony
SYF
$28.2B
| $1.14M | 0.01% |
34,757
-2,102
| -6% | -$69.1K |
|
|
MZTI
755
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.14M | 0.01% |
5,786
| – | – |
|
|
UMPQ
756
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.14M | 0.01% |
63,835
+447
| +0.7% | +$7.98K |
|
757
Calix
CALX
$4.13B
| $1.14M | 0.01% |
16,643
+69
| +0.4% | +$4.72K |
|
758
Incyte
INCY
$17B
| $1.14M | 0.01% |
14,169
+78
| +0.6% | +$6.27K |
|
759
American States Water
AWR
$2.82B
| $1.14M | 0.01% |
12,290
+56
| +0.5% | +$5.18K |
|
760
MGIC Investment
MTG
$6.64B
| $1.14M | 0.01% |
87,431
-1,195
| -1% | -$15.5K |
|
761
Fox Factory Holding Corp
FOXF
$1.2B
| $1.13M | 0.01% |
12,435
+133
| +1% | +$12.1K |
|
762
Kirby Corp
KEX
$4.87B
| $1.13M | 0.01% |
17,628
+141
| +0.8% | +$9.07K |
|
763
MSC Industrial Direct
MSM
$5.11B
| $1.13M | 0.01% |
13,823
+512
| +4% | +$41.8K |
|
764
XPO
XPO
$15.8B
| $1.13M | 0.01% |
33,911
-22,562
| -40% | -$751K |
|
765
Cousins Properties
CUZ
$4.98B
| $1.13M | 0.01% |
44,558
+343
| +0.8% | +$8.67K |
|
766
CVB Financial
CVBF
$2.8B
| $1.13M | 0.01% |
43,712
+79
| +0.2% | +$2.03K |
|
767
Community Bank
CBU
$3.13B
| $1.13M | 0.01% |
17,880
+47
| +0.3% | +$2.96K |
|
768
Wendy's
WEN
$1.89B
| $1.13M | 0.01% |
49,728
| – | – |
|
769
Southwest Gas
SWX
$5.68B
| $1.12M | 0.01% |
18,170
+163
| +0.9% | +$10.1K |
|
770
Onto Innovation
ONTO
$5.31B
| $1.12M | 0.01% |
16,475
+130
| +0.8% | +$8.85K |
|
771
Meritage Homes
MTH
$5.73B
| $1.12M | 0.01% |
24,306
+82
| +0.3% | +$3.78K |
|
772
Avnet
AVT
$4.51B
| $1.12M | 0.01% |
26,938
-664
| -2% | -$27.6K |
|
773
ServisFirst Bancshares
SFBS
$4.62B
| $1.12M | 0.01% |
16,252
+122
| +0.8% | +$8.41K |
|
774
Synaptics
SYNA
$2.76B
| $1.12M | 0.01% |
11,729
+178
| +2% | +$16.9K |
|
775
Mueller Industries
MLI
$10.9B
| $1.12M | 0.01% |
37,820
+148
| +0.4% | +$4.37K |
|