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 | |
|---|---|---|---|---|---|---|
901
Tapestry
TPR
$22.2B
| $979K | 0.01% |
30,869
+480
| +2% | +$15.2K |
|
902
Globe Life
GL
$11.5B
| $971K | 0.01% |
10,852
+63
| +0.6% | +$5.64K |
|
903
AutoNation
AN
$8.56B
| $969K | 0.01% |
23,096
+329
| +1% | +$13.8K |
|
904
Sprouts Farmers Market
SFM
$13.5B
| $968K | 0.01% |
51,248
+710
| +1% | +$13.4K |
|
|
AEL
905
DELISTED
American Equity Investment Life Holding Company
AEL
| $967K | 0.01% |
35,589
+600
| +2% | +$16.3K |
|
|
CIT
906
DELISTED
CIT Group Inc.
CIT
| $966K | 0.01% |
18,381
-2,800
| -13% | -$147K |
|
907
Chart Industries
GTLS
$8.98B
| $960K | 0.01% |
12,485
+400
| +3% | +$30.8K |
|
908
Agree Realty
ADC
$8.16B
| $958K | 0.01% |
14,954
+1,600
| +12% | +$103K |
|
909
California Water Service
CWT
$2.76B
| $958K | 0.01% |
18,916
+300
| +2% | +$15.2K |
|
910
Packaging Corp of America
PKG
$19.5B
| $957K | 0.01% |
10,040
+276
| +3% | +$26.3K |
|
911
Western Union
WU
$2.74B
| $955K | 0.01% |
48,005
+271
| +0.6% | +$5.39K |
|
|
PDCE
912
DELISTED
PDC Energy, Inc.
PDCE
| $955K | 0.01% |
26,483
+891
| +3% | +$32.1K |
|
913
Applied Industrial Technologies
AIT
$10.2B
| $954K | 0.01% |
15,510
+500
| +3% | +$30.8K |
|
914
Iron Mountain
IRM
$29.2B
| $953K | 0.01% |
30,451
+701
| +2% | +$21.9K |
|
915
EastGroup Properties
EGP
$8.94B
| $952K | 0.01% |
8,212
-5,746
| -41% | -$666K |
|
916
J&J Snack Foods
JJSF
$2.09B
| $952K | 0.01% |
5,916
+100
| +2% | +$16.1K |
|
917
Silgan Holdings
SLGN
$4.76B
| $952K | 0.01% |
31,113
+442
| +1% | +$13.5K |
|
918
Brady Corp
BRC
$3.76B
| $950K | 0.01% |
19,252
+300
| +2% | +$14.8K |
|
919
Albany International
AIN
$1.78B
| $948K | 0.01% |
11,431
+200
| +2% | +$16.6K |
|
920
Pediatrix Medical
MD
$1.48B
| $948K | 0.01% |
37,568
+503
| +1% | +$12.7K |
|
921
Belden
BDC
$5.29B
| $947K | 0.01% |
15,892
-123
| -0.8% | -$7.33K |
|
|
MDCO
922
DELISTED
Medicines Co
MDCO
| $947K | 0.01% |
25,960
+500
| +2% | +$18.2K |
|
923
First Bancorp
FBP
$3.54B
| $945K | 0.01% |
85,636
+1,500
| +2% | +$16.6K |
|
|
BPMC
924
DELISTED
Blueprint Medicines
BPMC
| $943K | 0.01% |
+10,000
| New | +$943K |
|
925
Green Dot
GDOT
$754M
| $941K | 0.01% |
19,235
-5,728
| -23% | -$280K |
|