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 | |
|---|---|---|---|---|---|---|
926
TopBuild
BLD
$11.7B
| $888K | 0.01% |
13,705
+248
| +2% | +$16.1K |
|
927
Allegion
ALLE
$15B
| $887K | 0.01% |
9,776
-466
| -5% | -$42.3K |
|
928
Globe Life
GL
$11.5B
| $884K | 0.01% |
10,789
-501
| -4% | -$41.1K |
|
929
Boyd Gaming
BYD
$6.79B
| $883K | 0.01% |
32,291
| – | – |
|
930
Western Union
WU
$2.71B
| $882K | 0.01% |
47,734
-2,158
| -4% | -$39.9K |
|
931
Independent Bank
INDB
$3.56B
| $881K | 0.01% |
10,875
+196
| +2% | +$15.9K |
|
932
Brady Corp
BRC
$3.74B
| $880K | 0.01% |
18,952
+342
| +2% | +$15.9K |
|
933
Cogent Communications
CCOI
$1.77B
| $879K | 0.01% |
16,200
+293
| +2% | +$15.9K |
|
934
Sally Beauty Holdings
SBH
$1.48B
| $879K | 0.01% |
47,767
| – | – |
|
|
MDP
935
DELISTED
Meredith Corporation
MDP
| $878K | 0.01% |
15,881
+216
| +1% | +$11.9K |
|
936
Emergent Biosolutions
EBS
$434M
| $877K | 0.01% |
17,363
+314
| +2% | +$15.9K |
|
937
Simmons First National
SFNC
$2.96B
| $877K | 0.01% |
35,836
+647
| +2% | +$15.8K |
|
938
DiamondRock Hospitality
DRH
$1.71B
| $872K | 0.01% |
80,527
+1,455
| +2% | +$15.8K |
|
939
Integer Holdings
ITGR
$3.55B
| $870K | 0.01% |
11,537
+208
| +2% | +$15.7K |
|
940
PENN Entertainment
PENN
$2.86B
| $870K | 0.01% |
43,270
+1,087
| +3% | +$21.9K |
|
941
Watts Water Technologies
WTS
$9.39B
| $869K | 0.01% |
10,754
+194
| +2% | +$15.7K |
|
|
BEL
942
DELISTED
Belmond Ltd.
BEL
| $865K | 0.01% |
34,703
+627
| +2% | +$15.6K |
|
943
Wingstop
WING
$7.43B
| $863K | 0.01% |
11,347
+205
| +2% | +$15.6K |
|
944
Coherent
COHR
$16B
| $862K | 0.01% |
23,148
+418
| +2% | +$15.6K |
|
945
Urban Edge Properties
UE
$2.66B
| $862K | 0.01% |
45,377
| – | – |
|
946
Acadia Realty Trust
AKR
$2.64B
| $861K | 0.01% |
31,585
+571
| +2% | +$15.6K |
|
947
Belden
BDC
$5.21B
| $860K | 0.01% |
16,015
| – | – |
|
948
Carpenter Technology
CRS
$12B
| $858K | 0.01% |
18,709
| – | – |
|
|
VG
949
DELISTED
Vonage Holdings Corporation
VG
| $857K | 0.01% |
85,364
+1,542
| +2% | +$15.5K |
|
950
AMN Healthcare
AMN
$699M
| $855K | 0.01% |
18,151
+328
| +2% | +$15.5K |
|