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 | |
|---|---|---|---|---|---|---|
|
LM
901
DELISTED
Legg Mason, Inc.
LM
| $936K | 0.01% |
34,191
| – | – |
|
902
SolarEdge
SEDG
$1.74B
| $929K | 0.01% |
24,656
-105,403
| -81% | -$3.97M |
|
903
Columbia Banking Systems
COLB
$7.79B
| $928K | 0.01% |
28,373
+513
| +2% | +$16.8K |
|
904
Range Resources
RRC
$8.47B
| $928K | 0.01% |
82,602
| – | – |
|
905
ABM Industries
ABM
$2.82B
| $927K | 0.01% |
25,503
+461
| +2% | +$16.8K |
|
|
EE
906
DELISTED
El Paso Electric Company
EE
| $927K | 0.01% |
15,761
+285
| +2% | +$16.8K |
|
907
Agree Realty
ADC
$8.13B
| $926K | 0.01% |
13,354
+241
| +2% | +$16.7K |
|
908
Avient
AVNT
$3.34B
| $925K | 0.01% |
31,567
| – | – |
|
909
Albemarle
ALB
$8.76B
| $924K | 0.01% |
11,268
-520
| -4% | -$42.6K |
|
910
J&J Snack Foods
JJSF
$2.05B
| $924K | 0.01% |
5,816
+105
| +2% | +$16.7K |
|
911
CoreCivic
CXW
$2.26B
| $923K | 0.01% |
47,474
+581
| +1% | +$11.3K |
|
912
Equitable Holdings
EQH
$16.1B
| $922K | 0.01% |
45,764
+1,564
| +4% | +$31.5K |
|
913
Zions Bancorporation
ZION
$8.57B
| $922K | 0.01% |
20,314
-930
| -4% | -$42.2K |
|
914
Unifirst Corp
UNF
$3.22B
| $917K | 0.01% |
5,977
+108
| +2% | +$16.6K |
|
915
Avis
CAR
$5.48B
| $914K | 0.01% |
26,230
| – | – |
|
916
First Financial Bancorp
FFBC
$2.46B
| $912K | 0.01% |
37,919
+685
| +2% | +$16.5K |
|
917
Silgan Holdings
SLGN
$4.72B
| $909K | 0.01% |
30,671
| – | – |
|
918
WD-40
WDFC
$2.86B
| $908K | 0.01% |
5,361
+97
| +2% | +$16.4K |
|
919
SL Green Realty
SLG
$4.59B
| $905K | 0.01% |
10,391
-429
| -4% | -$37.4K |
|
920
Autoliv
ALV
$9.69B
| $901K | 0.01% |
12,251
+441
| +4% | +$32.4K |
|
921
InterDigital
IDCC
$8.39B
| $896K | 0.01% |
13,574
| – | – |
|
922
Urban Outfitters
URBN
$6.2B
| $896K | 0.01% |
30,216
| – | – |
|
923
Applied Industrial Technologies
AIT
$10.1B
| $893K | 0.01% |
15,010
+271
| +2% | +$16.1K |
|
924
Repligen
RGEN
$6.54B
| $893K | 0.01% |
15,117
+273
| +2% | +$16.1K |
|
925
Trustmark
TRMK
$2.42B
| $891K | 0.01% |
26,507
| – | – |
|