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 | |
|---|---|---|---|---|---|---|
776
Patterson-UTI
PTEN
$2.13B
| $1.2M | 0.02% |
85,502
-2,108
| -2% | -$29.6K |
|
777
O-I Glass
OI
$1.99B
| $1.2M | 0.02% |
62,982
| – | – |
|
|
TIF
778
DELISTED
Tiffany & Co.
TIF
| $1.19M | 0.02% |
11,308
-532
| -4% | -$56.2K |
|
779
Regency Centers
REG
$13B
| $1.19M | 0.02% |
17,601
-828
| -4% | -$55.9K |
|
|
PS
780
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.19M | 0.02% |
+37,442
| New | +$1.19M |
|
781
Community Bank
CBU
$3.11B
| $1.19M | 0.02% |
19,824
+358
| +2% | +$21.4K |
|
782
Graham Holdings Company
GHC
$5.12B
| $1.19M | 0.02% |
1,735
| – | – |
|
783
CDW
CDW
$21.5B
| $1.18M | 0.02% |
12,288
-8,712
| -41% | -$839K |
|
784
Leggett & Platt
LEG
$1.3B
| $1.18M | 0.02% |
28,018
-66
| -0.2% | -$2.79K |
|
785
Coterra Energy
CTRA
$18.6B
| $1.18M | 0.02% |
45,246
-2,701
| -6% | -$70.5K |
|
786
Burlington
BURL
$16.8B
| $1.17M | 0.02% |
7,481
-2,619
| -26% | -$410K |
|
|
TCF
787
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.17M | 0.02% |
28,465
| – | – |
|
788
Valmont Industries
VMI
$7.37B
| $1.17M | 0.02% |
8,995
| – | – |
|
|
NUVA
789
DELISTED
NuVasive, Inc.
NUVA
| $1.17M | 0.02% |
20,591
| – | – |
|
790
Alliant Energy
LNT
$16.7B
| $1.17M | 0.02% |
24,742
-105
| -0.4% | -$4.95K |
|
791
Exponent
EXPO
$3.54B
| $1.16M | 0.02% |
20,144
+364
| +2% | +$21K |
|
|
BCPC
792
Balchem Corporation
BCPC
$5.07B
| $1.16M | 0.02% |
12,490
+226
| +2% | +$21K |
|
793
Neogen
NEOG
$1.19B
| $1.16M | 0.02% |
40,274
+728
| +2% | +$20.9K |
|
794
Dentsply Sirona
XRAY
$2.7B
| $1.15M | 0.02% |
23,154
-1,092
| -5% | -$54.1K |
|
795
UMB Financial
UMBF
$9.16B
| $1.14M | 0.02% |
17,848
| – | – |
|
796
FTI Consulting
FCN
$5.32B
| $1.14M | 0.02% |
14,866
+269
| +2% | +$20.7K |
|
797
GATX Corp
GATX
$6.05B
| $1.14M | 0.02% |
14,938
| – | – |
|
798
Telephone and Data Systems
TDS
$4.51B
| $1.14M | 0.02% |
37,130
+810
| +2% | +$24.9K |
|
|
PRSP
799
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.14M | 0.02% |
56,358
| – | – |
|
800
Energizer
ENR
$2.02B
| $1.14M | 0.02% |
25,335
+1,700
| +7% | +$76.4K |
|