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 | |
|---|---|---|---|---|---|---|
876
Bank of Hawaii
BOH
$2.71B
| $910K | 0.01% |
11,738
| – | – |
|
877
Belden
BDC
$5.27B
| $906K | 0.01% |
12,604
-107
| -0.8% | -$7.69K |
|
878
Teleflex
TFX
$5.83B
| $904K | 0.01% |
3,621
+59
| +2% | +$14.7K |
|
|
NARI
879
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $903K | 0.01% |
14,206
+174
| +1% | +$11.1K |
|
880
Boise Cascade
BCC
$3.3B
| $902K | 0.01% |
13,128
+87
| +0.7% | +$5.97K |
|
881
National Storage Affiliates Trust
NSA
$2.48B
| $901K | 0.01% |
24,946
+51
| +0.2% | +$1.84K |
|
882
Vontier
VNT
$6.37B
| $899K | 0.01% |
46,491
+442
| +1% | +$8.54K |
|
883
Federated Hermes
FHI
$4.16B
| $898K | 0.01% |
24,736
| – | – |
|
884
Korn Ferry
KFY
$3.88B
| $898K | 0.01% |
17,741
-353
| -2% | -$17.9K |
|
885
CONMED
CNMD
$1.66B
| $898K | 0.01% |
10,129
+31
| +0.3% | +$2.75K |
|
886
Sensient Technologies
SXT
$4.6B
| $895K | 0.01% |
12,278
+57
| +0.5% | +$4.16K |
|
887
CNX Resources
CNX
$4.19B
| $894K | 0.01% |
53,102
-2,104
| -4% | -$35.4K |
|
888
Match Group
MTCH
$9.1B
| $894K | 0.01% |
21,546
-131
| -0.6% | -$5.44K |
|
889
Cathay General Bancorp
CATY
$3.41B
| $893K | 0.01% |
21,883
+150
| +0.7% | +$6.12K |
|
|
FL
890
DELISTED
Foot Locker
FL
| $883K | 0.01% |
23,365
-64
| -0.3% | -$2.42K |
|
891
Texas Capital Bancshares
TCBI
$3.98B
| $880K | 0.01% |
14,591
+41
| +0.3% | +$2.47K |
|
892
EnerSys
ENS
$4B
| $877K | 0.01% |
11,873
| – | – |
|
893
Group 1 Automotive
GPI
$6.28B
| $875K | 0.01% |
4,849
-391
| -7% | -$70.5K |
|
894
Genworth Financial
GNW
$3.57B
| $874K | 0.01% |
165,247
-2,847
| -2% | -$15.1K |
|
895
Arcosa
ACA
$4.75B
| $874K | 0.01% |
16,086
+160
| +1% | +$8.69K |
|
896
Bankunited
BKU
$2.95B
| $873K | 0.01% |
25,712
-862
| -3% | -$29.3K |
|
|
WWE
897
DELISTED
World Wrestling Entertainment
WWE
| $873K | 0.01% |
12,740
+138
| +1% | +$9.46K |
|
898
Travel + Leisure Co
TNL
$4.12B
| $871K | 0.01% |
23,920
-551
| -2% | -$20.1K |
|
899
DaVita
DVA
$9.59B
| $869K | 0.01% |
11,633
+1,047
| +10% | +$78.2K |
|
900
LivaNova
LIVN
$3.11B
| $868K | 0.01% |
15,625
+45
| +0.3% | +$2.5K |
|