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 | |
|---|---|---|---|---|---|---|
876
Dick's Sporting Goods
DKS
$20.7B
| $1.04M | 0.01% |
29,934
+422
| +1% | +$14.6K |
|
877
Coterra Energy
CTRA
$18.6B
| $1.03M | 0.01% |
45,022
-224
| -0.5% | -$5.15K |
|
878
Cirrus Logic
CRUS
$5.91B
| $1.03M | 0.01% |
23,546
-126
| -0.5% | -$5.51K |
|
879
Wolverine World Wide
WWW
$2.48B
| $1.03M | 0.01% |
37,331
+600
| +2% | +$16.5K |
|
880
The GEO Group
GEO
$3.26B
| $1.03M | 0.01% |
48,806
+69
| +0.1% | +$1.45K |
|
881
Watts Water Technologies
WTS
$9.46B
| $1.02M | 0.01% |
10,954
+200
| +2% | +$18.6K |
|
882
Interpublic Group of Companies
IPG
$9.77B
| $1.02M | 0.01% |
45,144
-41,360
| -48% | -$935K |
|
883
iRobot
IRBT
$114M
| $1.02M | 0.01% |
11,123
+400
| +4% | +$36.6K |
|
884
Federal Realty Investment Trust
FRT
$8.79B
| $1.02M | 0.01% |
7,888
+346
| +5% | +$44.6K |
|
|
TCO
885
DELISTED
Taubman Centers Inc.
TCO
| $1.01M | 0.01% |
24,774
+349
| +1% | +$14.3K |
|
886
Murphy USA
MUSA
$7.59B
| $1.01M | 0.01% |
12,018
+172
| +1% | +$14.5K |
|
887
AMN Healthcare
AMN
$727M
| $1M | 0.01% |
18,451
+300
| +2% | +$16.3K |
|
888
CoreCivic
CXW
$2.29B
| $1M | 0.01% |
48,152
+678
| +1% | +$14.1K |
|
889
Dorman Products
DORM
$5B
| $999K | 0.01% |
11,462
+200
| +2% | +$17.4K |
|
890
Patterson-UTI
PTEN
$2.14B
| $998K | 0.01% |
86,723
+1,221
| +1% | +$14.1K |
|
891
AMC Networks
AMCX
$346M
| $996K | 0.01% |
18,271
+256
| +1% | +$14K |
|
892
Energizer
ENR
$1.99B
| $993K | 0.01% |
25,698
+363
| +1% | +$14K |
|
893
Avient
AVNT
$3.44B
| $988K | 0.01% |
31,470
-97
| -0.3% | -$3.05K |
|
894
Hillenbrand
HI
$1.81B
| $987K | 0.01% |
24,947
+800
| +3% | +$31.7K |
|
895
Integer Holdings
ITGR
$3.65B
| $985K | 0.01% |
11,737
+200
| +2% | +$16.8K |
|
896
World Kinect Corp
WKC
$1.44B
| $985K | 0.01% |
27,384
+384
| +1% | +$13.8K |
|
897
Ligand Pharmaceuticals
LGND
$3.26B
| $984K | 0.01% |
13,818
+188
| +1% | +$13.4K |
|
898
Old National Bancorp
ONB
$8.78B
| $984K | 0.01% |
59,328
+1,000
| +2% | +$16.6K |
|
|
VG
899
DELISTED
Vonage Holdings Corporation
VG
| $984K | 0.01% |
86,864
+1,500
| +2% | +$17K |
|
900
Cogent Communications
CCOI
$1.77B
| $979K | 0.01% |
16,500
+300
| +2% | +$17.8K |
|