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 | |
|---|---|---|---|---|---|---|
801
Rogers Corp
ROG
$1.47B
| $1.13M | 0.02% |
7,122
+129
| +2% | +$20.5K |
|
802
Sensient Technologies
SXT
$4.52B
| $1.13M | 0.02% |
16,692
| – | – |
|
|
DRE
803
DELISTED
Duke Realty Corp.
DRE
| $1.13M | 0.02% |
36,943
-1,761
| -5% | -$53.9K |
|
804
Home BancShares
HOMB
$5.89B
| $1.13M | 0.02% |
64,238
| – | – |
|
805
Take-Two Interactive
TTWO
$45.4B
| $1.13M | 0.02% |
11,942
-12,398
| -51% | -$1.17M |
|
|
JBTM
806
JBT Marel Corporation
JBTM
$7.14B
| $1.13M | 0.02% |
12,241
+221
| +2% | +$20.3K |
|
807
COPT Defense Properties
CDP
$3.46B
| $1.12M | 0.02% |
41,100
| – | – |
|
|
DHC
808
Diversified Healthcare Trust
DHC
$1.07B
| $1.12M | 0.02% |
94,892
+1,073
| +1% | +$12.6K |
|
809
Federated Hermes
FHI
$4.16B
| $1.12M | 0.02% |
38,130
+626
| +2% | +$18.4K |
|
810
Cboe Global Markets
CBOE
$24.5B
| $1.11M | 0.02% |
11,647
-550
| -5% | -$52.5K |
|
811
Revvity
RVTY
$9.62B
| $1.11M | 0.02% |
11,500
-545
| -5% | -$52.5K |
|
812
Monro
MNRO
$519M
| $1.11M | 0.02% |
12,775
+231
| +2% | +$20K |
|
813
Strategic Education
STRA
$1.98B
| $1.1M | 0.02% |
8,408
+152
| +2% | +$20K |
|
814
U-Haul Holding Co
UHAL
$10.8B
| $1.1M | 0.02% |
29,730
+1,150
| +4% | +$42.7K |
|
815
Protolabs
PRLB
$1.18B
| $1.1M | 0.02% |
10,484
+189
| +2% | +$19.9K |
|
816
Adtalem Global Education
ATGE
$4.94B
| $1.1M | 0.02% |
23,737
| – | – |
|
817
Raymond James Financial
RJF
$33.9B
| $1.1M | 0.02% |
20,499
-942
| -4% | -$50.5K |
|
818
Texas Capital Bancshares
TCBI
$3.98B
| $1.1M | 0.02% |
20,086
+241
| +1% | +$13.2K |
|
819
EnerSys
ENS
$4B
| $1.1M | 0.02% |
16,826
| – | – |
|
820
Viavi Solutions
VIAV
$2.69B
| $1.1M | 0.02% |
88,466
+1,598
| +2% | +$19.8K |
|
821
Chart Industries
GTLS
$8.95B
| $1.09M | 0.02% |
12,085
+218
| +2% | +$19.7K |
|
822
Moog
MOG.A
$6.27B
| $1.09M | 0.02% |
12,586
+227
| +2% | +$19.7K |
|
823
Skywest
SKYW
$4.35B
| $1.09M | 0.02% |
20,098
+363
| +2% | +$19.7K |
|
824
Sprouts Farmers Market
SFM
$13.3B
| $1.09M | 0.02% |
50,538
| – | – |
|
825
RLI Corp
RLI
$6.14B
| $1.09M | 0.02% |
30,324
+548
| +2% | +$19.7K |
|