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 | |
|---|---|---|---|---|---|---|
876
CF Industries
CF
$13.9B
| $989K | 0.01% |
24,195
-1,115
| -4% | -$45.6K |
|
877
Tapestry
TPR
$22.4B
| $987K | 0.01% |
30,389
-5,552
| -15% | -$180K |
|
878
Korn Ferry
KFY
$3.86B
| $983K | 0.01% |
21,949
+396
| +2% | +$17.7K |
|
879
Vishay Intertechnology
VSH
$2.07B
| $977K | 0.01% |
52,870
+689
| +1% | +$12.7K |
|
880
The Ensign Group
ENSG
$9.63B
| $975K | 0.01% |
20,361
+367
| +2% | +$17.6K |
|
881
Healthcare Services Group
HCSG
$1.18B
| $974K | 0.01% |
29,527
| – | – |
|
882
PVH
PVH
$3.96B
| $972K | 0.01% |
7,973
-1,601
| -17% | -$195K |
|
|
CMD
883
DELISTED
Cantel Medical Corporation
CMD
| $971K | 0.01% |
14,522
+174
| +1% | +$11.6K |
|
884
Packaging Corp of America
PKG
$19.4B
| $970K | 0.01% |
9,764
-464
| -5% | -$46.1K |
|
885
Fox Class B
FOX
$26B
| $969K | 0.01% |
+27,001
| New | +$969K |
|
886
First Bancorp
FBP
$3.51B
| $964K | 0.01% |
84,136
+1,520
| +2% | +$17.4K |
|
|
HMSY
887
DELISTED
HMS Holdings Corp.
HMSY
| $962K | 0.01% |
32,497
+587
| +2% | +$17.4K |
|
888
Myriad Genetics
MYGN
$690M
| $961K | 0.01% |
28,955
+523
| +2% | +$17.4K |
|
889
Old National Bancorp
ONB
$8.97B
| $957K | 0.01% |
58,328
+1,054
| +2% | +$17.3K |
|
890
H.B. Fuller
FUL
$3.36B
| $955K | 0.01% |
19,635
+355
| +2% | +$17.3K |
|
891
Tenet Healthcare
THC
$17B
| $952K | 0.01% |
32,997
| – | – |
|
892
Simpson Manufacturing
SSD
$7.89B
| $950K | 0.01% |
16,022
+289
| +2% | +$17.1K |
|
893
Resideo Technologies
REZI
$5.62B
| $945K | 0.01% |
48,990
| – | – |
|
|
AEL
894
DELISTED
American Equity Investment Life Holding Company
AEL
| $945K | 0.01% |
34,989
+632
| +2% | +$17.1K |
|
895
Edgewell Personal Care
EPC
$1.02B
| $944K | 0.01% |
21,505
| – | – |
|
896
MongoDB
MDB
$26.9B
| $943K | 0.01% |
6,415
-26,674
| -81% | -$3.92M |
|
|
B
897
DELISTED
Barnes Group Inc.
B
| $940K | 0.01% |
18,281
+330
| +2% | +$17K |
|
|
BBBY
898
DELISTED
Bed Bath & Beyond Inc
BBBY
| $939K | 0.01% |
55,279
| – | – |
|
899
LKQ Corp
LKQ
$8.37B
| $938K | 0.01% |
33,057
-1,554
| -4% | -$44.1K |
|
900
The GEO Group
GEO
$3.14B
| $936K | 0.01% |
48,737
+523
| +1% | +$10K |
|