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 | |
|---|---|---|---|---|---|---|
901
Axcelis
ACLS
$2.73B
| $868K | 0.01% |
10,932
+48
| +0.4% | +$3.81K |
|
902
Highwoods Properties
HIW
$3.48B
| $867K | 0.01% |
30,980
+337
| +1% | +$9.43K |
|
903
Kohl's
KSS
$1.8B
| $865K | 0.01% |
34,252
-3,224
| -9% | -$81.4K |
|
|
AAWW
904
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $863K | 0.01% |
8,562
-72
| -0.8% | -$7.26K |
|
905
HUB Group
HUBG
$2.28B
| $863K | 0.01% |
21,712
-716
| -3% | -$28.5K |
|
906
COPT Defense Properties
CDP
$3.46B
| $859K | 0.01% |
33,098
+337
| +1% | +$8.74K |
|
907
Victoria's Secret
VSCO
$2.14B
| $857K | 0.01% |
23,940
-318
| -1% | -$11.4K |
|
908
O-I Glass
OI
$2.01B
| $856K | 0.01% |
51,631
+270
| +0.5% | +$4.47K |
|
909
Kulicke & Soffa
KLIC
$2.02B
| $854K | 0.01% |
19,292
-232
| -1% | -$10.3K |
|
|
ETRN
910
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $852K | 0.01% |
127,228
+873
| +0.7% | +$5.85K |
|
911
Select Medical
SEM
$1.58B
| $852K | 0.01% |
63,668
+451
| +0.7% | +$6.03K |
|
912
NiSource
NI
$19.3B
| $850K | 0.01% |
31,007
-38,144
| -55% | -$1.05M |
|
913
Charles River Laboratories
CRL
$7.76B
| $850K | 0.01% |
3,900
| – | – |
|
914
Carter's
CRI
$1.08B
| $849K | 0.01% |
11,384
| – | – |
|
915
Innospec
IOSP
$2.07B
| $848K | 0.01% |
8,244
+62
| +0.8% | +$6.38K |
|
916
Terex
TEX
$3.49B
| $846K | 0.01% |
19,795
| – | – |
|
917
Goodyear
GT
$2.43B
| $845K | 0.01% |
83,277
+916
| +1% | +$9.3K |
|
918
Avient
AVNT
$3.42B
| $844K | 0.01% |
24,994
| – | – |
|
919
Tandem Diabetes Care
TNDM
$874M
| $843K | 0.01% |
18,745
+80
| +0.4% | +$3.6K |
|
920
SITE Centers
SITC
$474M
| $840K | 0.01% |
78,851
-378
| -0.5% | -$4.03K |
|
921
Moog
MOG.A
$6.34B
| $840K | 0.01% |
9,571
-16
| -0.2% | -$1.4K |
|
922
Sabra Healthcare REIT
SBRA
$4.54B
| $839K | 0.01% |
67,517
| – | – |
|
|
WIRE
923
DELISTED
Encore Wire Corp
WIRE
| $839K | 0.01% |
6,097
-252
| -4% | -$34.7K |
|
924
Royal Caribbean
RCL
$95.9B
| $836K | 0.01% |
16,922
+131
| +0.8% | +$6.48K |
|
925
EPR Properties
EPR
$4.26B
| $833K | 0.01% |
22,074
+212
| +1% | +$8K |
|