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 | |
|---|---|---|---|---|---|---|
851
Wingstop
WING
$7.67B
| $1.09M | 0.01% |
11,547
+200
| +2% | +$18.9K |
|
852
American States Water
AWR
$2.81B
| $1.09M | 0.01% |
14,531
+300
| +2% | +$22.6K |
|
853
Resideo Technologies
REZI
$5.52B
| $1.09M | 0.01% |
49,693
+703
| +1% | +$15.4K |
|
854
Adtalem Global Education
ATGE
$4.9B
| $1.08M | 0.01% |
24,067
+330
| +1% | +$14.9K |
|
|
TIF
855
DELISTED
Tiffany & Co.
TIF
| $1.08M | 0.01% |
11,540
+232
| +2% | +$21.7K |
|
856
Enovis
ENOV
$1.78B
| $1.08M | 0.01% |
22,338
+7,813
| +54% | +$377K |
|
|
FNSR
857
DELISTED
Finisar Corp
FNSR
| $1.08M | 0.01% |
47,069
+1,600
| +4% | +$36.6K |
|
|
SAFM
858
DELISTED
Sanderson Farms Inc
SAFM
| $1.08M | 0.01% |
7,871
-79
| -1% | -$10.8K |
|
|
CVET
859
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.07M | 0.01% |
43,895
-4,853
| -10% | -$119K |
|
|
X
860
DELISTED
US Steel
X
| $1.07M | 0.01% |
70,008
-728
| -1% | -$11.1K |
|
861
Simpson Manufacturing
SSD
$8.08B
| $1.07M | 0.01% |
16,122
+100
| +0.6% | +$6.64K |
|
862
PotlatchDeltic
PCH
$3.3B
| $1.07M | 0.01% |
27,438
+488
| +2% | +$19K |
|
863
Cadence Bank
CADE
$6.97B
| $1.07M | 0.01% |
36,812
+519
| +1% | +$15.1K |
|
864
Quaker Houghton
KWR
$2.48B
| $1.07M | 0.01% |
5,264
+100
| +2% | +$20.3K |
|
865
MillerKnoll
MLKN
$1.42B
| $1.06M | 0.01% |
23,732
+337
| +1% | +$15.1K |
|
866
Lithia Motors
LAD
$8.84B
| $1.06M | 0.01% |
8,926
+200
| +2% | +$23.8K |
|
867
Avery Dennison
AVY
$13.1B
| $1.06M | 0.01% |
9,137
+52
| +0.6% | +$6.02K |
|
868
Steven Madden
SHOO
$2.28B
| $1.06M | 0.01% |
31,122
+300
| +1% | +$10.2K |
|
|
CHX
869
DELISTED
ChampionX
CHX
| $1.05M | 0.01% |
31,351
+442
| +1% | +$14.8K |
|
|
EE
870
DELISTED
El Paso Electric Company
EE
| $1.05M | 0.01% |
16,061
+300
| +2% | +$19.6K |
|
|
B
871
DELISTED
Barnes Group Inc.
B
| $1.05M | 0.01% |
18,581
+300
| +2% | +$16.9K |
|
872
Columbia Banking Systems
COLB
$7.85B
| $1.05M | 0.01% |
28,873
+500
| +2% | +$18.1K |
|
873
Independent Bank
INDB
$3.48B
| $1.04M | 0.01% |
13,675
+2,800
| +26% | +$213K |
|
874
Yelp
YELP
$1.95B
| $1.04M | 0.01% |
30,464
-241
| -0.8% | -$8.24K |
|
875
ABM Industries
ABM
$2.87B
| $1.04M | 0.01% |
26,003
+500
| +2% | +$20K |
|