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 | |
|---|---|---|---|---|---|---|
|
AEL
801
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.05M | 0.01% |
23,112
-526
| -2% | -$24K |
|
802
Essex Property Trust
ESS
$17.3B
| $1.05M | 0.01% |
4,970
| – | – |
|
803
Aaon
AAON
$6.72B
| $1.05M | 0.01% |
20,930
+218
| +1% | +$10.9K |
|
804
Yeti Holdings
YETI
$2.98B
| $1.05M | 0.01% |
25,396
+280
| +1% | +$11.6K |
|
805
Lumentum
LITE
$11.5B
| $1.05M | 0.01% |
20,069
-87
| -0.4% | -$4.54K |
|
806
Signet Jewelers
SIG
$3.8B
| $1.05M | 0.01% |
15,393
-38
| -0.2% | -$2.58K |
|
807
Corpay
CPAY
$22.1B
| $1.05M | 0.01% |
5,691
-65
| -1% | -$11.9K |
|
808
PotlatchDeltic
PCH
$3.3B
| $1.05M | 0.01% |
23,762
+240
| +1% | +$10.6K |
|
809
Brighthouse Financial
BHF
$2.79B
| $1.04M | 0.01% |
20,363
-613
| -3% | -$31.4K |
|
810
Generac Holdings
GNRC
$11B
| $1.04M | 0.01% |
10,301
-251
| -2% | -$25.3K |
|
811
Tyler Technologies
TYL
$24B
| $1.04M | 0.01% |
3,213
+65
| +2% | +$21K |
|
812
Prestige Consumer Healthcare
PBH
$3.2B
| $1.03M | 0.01% |
16,509
-46
| -0.3% | -$2.88K |
|
813
Brown & Brown
BRO
$31.1B
| $1.03M | 0.01% |
18,139
+260
| +1% | +$14.8K |
|
814
Healthpeak Properties
DOC
$12.6B
| $1.03M | 0.01% |
41,211
| – | – |
|
815
Franklin Electric
FELE
$4.31B
| $1.03M | 0.01% |
12,936
+56
| +0.4% | +$4.47K |
|
816
Lantheus
LNTH
$3.74B
| $1.03M | 0.01% |
20,237
-2,487
| -11% | -$127K |
|
817
Akamai
AKAM
$11.4B
| $1.03M | 0.01% |
12,175
| – | – |
|
818
Ameris Bancorp
ABCB
$5.12B
| $1.02M | 0.01% |
21,675
+38
| +0.2% | +$1.79K |
|
819
Associated Banc-Corp
ASB
$4.38B
| $1.02M | 0.01% |
44,238
+354
| +0.8% | +$8.17K |
|
820
Expedia Group
EXPE
$27.4B
| $1.02M | 0.01% |
11,660
+60
| +0.5% | +$5.26K |
|
821
Cboe Global Markets
CBOE
$24.7B
| $1.02M | 0.01% |
8,132
| – | – |
|
822
Zebra Technologies
ZBRA
$16.1B
| $1.02M | 0.01% |
3,971
| – | – |
|
823
Albany International
AIN
$1.78B
| $1.02M | 0.01% |
10,317
-18
| -0.2% | -$1.78K |
|
824
National Vision
EYE
$1.84B
| $1.02M | 0.01% |
26,225
+11
| +0% | +$426 |
|
825
NorthWestern Energy
NWE
$3.51B
| $1.01M | 0.01% |
17,097
+700
| +4% | +$41.5K |
|