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 | |
|---|---|---|---|---|---|---|
826
American Eagle Outfitters
AEO
$3.4B
| $1.15M | 0.02% |
68,187
+958
| +1% | +$16.2K |
|
|
NBL
827
DELISTED
Noble Energy, Inc.
NBL
| $1.15M | 0.02% |
51,436
+1,265
| +3% | +$28.3K |
|
828
Cabot Corp
CBT
$4.33B
| $1.15M | 0.02% |
24,021
-260
| -1% | -$12.4K |
|
829
Unifirst Corp
UNF
$3.27B
| $1.15M | 0.02% |
6,077
+100
| +2% | +$18.9K |
|
830
Telephone and Data Systems
TDS
$4.53B
| $1.15M | 0.02% |
37,666
+536
| +1% | +$16.3K |
|
831
WaFd
WAFD
$2.49B
| $1.14M | 0.02% |
32,761
-2,165
| -6% | -$75.6K |
|
832
TopBuild
BLD
$12B
| $1.14M | 0.02% |
13,805
+100
| +0.7% | +$8.28K |
|
833
Revvity
RVTY
$9.95B
| $1.14M | 0.02% |
11,869
+369
| +3% | +$35.5K |
|
834
Raymond James Financial
RJF
$34.1B
| $1.14M | 0.02% |
20,231
-268
| -1% | -$15.1K |
|
|
UFS
835
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.13M | 0.02% |
25,351
+360
| +1% | +$16K |
|
836
Fulton Financial
FULT
$3.52B
| $1.12M | 0.02% |
68,568
-658
| -1% | -$10.8K |
|
837
SolarEdge
SEDG
$1.75B
| $1.12M | 0.02% |
17,956
-6,700
| -27% | -$419K |
|
838
The Ensign Group
ENSG
$9.75B
| $1.12M | 0.02% |
21,008
+647
| +3% | +$34.5K |
|
839
Cathay General Bancorp
CATY
$3.4B
| $1.12M | 0.02% |
31,145
+437
| +1% | +$15.7K |
|
840
Trinity Industries
TRN
$2.31B
| $1.12M | 0.02% |
53,870
-4,412
| -8% | -$91.6K |
|
841
CNO Financial Group
CNO
$3.83B
| $1.12M | 0.02% |
66,928
+919
| +1% | +$15.3K |
|
842
Monro
MNRO
$534M
| $1.12M | 0.02% |
13,075
+300
| +2% | +$25.6K |
|
843
Henry Schein
HSIC
$8.43B
| $1.11M | 0.02% |
15,922
-16,763
| -51% | -$1.17M |
|
844
Nu Skin
NUS
$579M
| $1.11M | 0.02% |
22,463
+316
| +1% | +$15.6K |
|
845
CF Industries
CF
$14B
| $1.11M | 0.02% |
23,688
-507
| -2% | -$23.7K |
|
846
O-I Glass
OI
$2.04B
| $1.1M | 0.02% |
63,860
+878
| +1% | +$15.2K |
|
|
HMSY
847
DELISTED
HMS Holdings Corp.
HMSY
| $1.1M | 0.02% |
33,997
+1,500
| +5% | +$48.6K |
|
848
NiSource
NI
$19.4B
| $1.1M | 0.02% |
38,180
+3,632
| +11% | +$105K |
|
849
Lamb Weston
LW
$7.96B
| $1.1M | 0.01% |
17,323
-14,679
| -46% | -$930K |
|
850
Azenta
AZTA
$1.43B
| $1.1M | 0.01% |
28,297
+500
| +2% | +$19.4K |
|