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 | |
|---|---|---|---|---|---|---|
776
Howmet Aerospace
HWM
$74.3B
| $1.11M | 0.01% |
28,261
| – | – |
|
777
Super Micro Computer
SMCI
$26.1B
| $1.11M | 0.01% |
+135,500
| New | +$1.11M |
|
778
Independence Realty Trust
IRT
$4.14B
| $1.11M | 0.01% |
65,955
+1,328
| +2% | +$22.4K |
|
779
Simpson Manufacturing
SSD
$8.07B
| $1.11M | 0.01% |
12,534
-46
| -0.4% | -$4.08K |
|
780
First Citizens BancShares
FCNCA
$25.4B
| $1.11M | 0.01% |
+1,462
| New | +$1.11M |
|
781
Cabot Corp
CBT
$4.33B
| $1.11M | 0.01% |
16,554
+95
| +0.6% | +$6.35K |
|
782
California Water Service
CWT
$2.76B
| $1.11M | 0.01% |
18,225
+429
| +2% | +$26K |
|
783
First Hawaiian
FHB
$3.21B
| $1.1M | 0.01% |
42,433
+136
| +0.3% | +$3.54K |
|
|
SYNH
784
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.1M | 0.01% |
30,010
+88
| +0.3% | +$3.23K |
|
785
Essential Properties Realty Trust
EPRT
$5.94B
| $1.1M | 0.01% |
46,857
+61
| +0.1% | +$1.43K |
|
786
Ziff Davis
ZD
$1.54B
| $1.1M | 0.01% |
13,879
+87
| +0.6% | +$6.88K |
|
787
GATX Corp
GATX
$6.11B
| $1.1M | 0.01% |
10,320
-65
| -0.6% | -$6.91K |
|
788
Hormel Foods
HRL
$14B
| $1.1M | 0.01% |
24,045
-35,800
| -60% | -$1.63M |
|
789
Sanmina
SANM
$6.27B
| $1.09M | 0.01% |
19,111
-445
| -2% | -$25.5K |
|
790
Avista
AVA
$2.96B
| $1.09M | 0.01% |
24,553
+324
| +1% | +$14.4K |
|
791
AutoNation
AN
$8.56B
| $1.08M | 0.01% |
10,097
-1,159
| -10% | -$124K |
|
792
Visteon
VC
$3.5B
| $1.08M | 0.01% |
8,279
+86
| +1% | +$11.3K |
|
793
Allete
ALE
$3.68B
| $1.08M | 0.01% |
16,693
+76
| +0.5% | +$4.9K |
|
794
UMB Financial
UMBF
$9.24B
| $1.07M | 0.01% |
12,797
+228
| +2% | +$19K |
|
795
Advanced Energy
AEIS
$6.02B
| $1.07M | 0.01% |
12,423
-10
| -0.1% | -$858 |
|
796
Antero Midstream
AM
$8.85B
| $1.06M | 0.01% |
98,645
+3,602
| +4% | +$38.9K |
|
797
Simply Good Foods
SMPL
$2.78B
| $1.06M | 0.01% |
27,977
-359
| -1% | -$13.7K |
|
798
Spire
SR
$4.5B
| $1.06M | 0.01% |
15,441
+167
| +1% | +$11.5K |
|
799
Badger Meter
BMI
$5.34B
| $1.06M | 0.01% |
9,739
+54
| +0.6% | +$5.89K |
|
800
Alliant Energy
LNT
$16.6B
| $1.06M | 0.01% |
19,181
| – | – |
|