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 | |
|---|---|---|---|---|---|---|
801
Graham Holdings Company
GHC
$4.97B
| $1.21M | 0.02% |
1,760
+25
| +1% | +$17.2K |
|
|
DRE
802
DELISTED
Duke Realty Corp.
DRE
| $1.21M | 0.02% |
38,267
+1,324
| +4% | +$41.9K |
|
803
Everest Group
EG
$14.3B
| $1.2M | 0.02% |
4,872
-5,575
| -53% | -$1.38M |
|
804
Exponent
EXPO
$3.5B
| $1.2M | 0.02% |
20,544
+400
| +2% | +$23.4K |
|
805
GATX Corp
GATX
$6B
| $1.2M | 0.02% |
15,147
+209
| +1% | +$16.6K |
|
806
Navient
NAVI
$1.29B
| $1.2M | 0.02% |
87,860
-3,864
| -4% | -$52.7K |
|
807
Viavi Solutions
VIAV
$2.66B
| $1.2M | 0.02% |
90,066
+1,600
| +2% | +$21.3K |
|
808
EnerSys
ENS
$3.92B
| $1.19M | 0.02% |
17,411
+585
| +3% | +$40.1K |
|
809
UMB Financial
UMBF
$9.26B
| $1.19M | 0.02% |
18,100
+252
| +1% | +$16.6K |
|
|
MZTI
810
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.19M | 0.02% |
8,010
+212
| +3% | +$31.5K |
|
811
Regency Centers
REG
$13.1B
| $1.19M | 0.02% |
17,805
+204
| +1% | +$13.6K |
|
|
CMD
812
DELISTED
Cantel Medical Corporation
CMD
| $1.19M | 0.02% |
14,729
+207
| +1% | +$16.7K |
|
|
TCF
813
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.19M | 0.02% |
28,874
+409
| +1% | +$16.8K |
|
814
Crown Holdings
CCK
$11B
| $1.19M | 0.02% |
+19,400
| New | +$1.19M |
|
815
TechnipFMC
FTI
$16.8B
| $1.18M | 0.02% |
61,180
+356
| +0.6% | +$6.87K |
|
816
FMC
FMC
$4.61B
| $1.18M | 0.02% |
14,210
+84
| +0.6% | +$6.97K |
|
817
COPT Defense Properties
CDP
$3.45B
| $1.18M | 0.02% |
44,630
+3,530
| +9% | +$93.1K |
|
|
ETFC
818
DELISTED
E*Trade Financial Corporation
ETFC
| $1.17M | 0.02% |
26,173
-1,247
| -5% | -$55.6K |
|
819
Dana Inc
DAN
$2.73B
| $1.16M | 0.02% |
58,343
+820
| +1% | +$16.3K |
|
820
Qualys
QLYS
$4.75B
| $1.16M | 0.02% |
13,317
+200
| +2% | +$17.4K |
|
821
Vornado Realty Trust
VNO
$7.77B
| $1.16M | 0.02% |
18,080
+108
| +0.6% | +$6.92K |
|
822
Nasdaq
NDAQ
$54.3B
| $1.16M | 0.02% |
36,135
+216
| +0.6% | +$6.92K |
|
823
Avista
AVA
$2.94B
| $1.16M | 0.02% |
25,940
+500
| +2% | +$22.3K |
|
824
Valmont Industries
VMI
$7.45B
| $1.16M | 0.02% |
9,120
+125
| +1% | +$15.9K |
|
825
APA Corp
APA
$8.33B
| $1.15M | 0.02% |
39,826
+234
| +0.6% | +$6.78K |
|