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 | |
|---|---|---|---|---|---|---|
926
Core Laboratories
CLB
$594M
| $939K | 0.01% |
17,958
+253
| +1% | +$13.2K |
|
927
Zions Bancorporation
ZION
$8.6B
| $939K | 0.01% |
20,430
+116
| +0.6% | +$5.33K |
|
928
HEICO
HEI
$44.7B
| $937K | 0.01% |
+7,000
| New | +$937K |
|
|
XHR
929
Xenia Hotels & Resorts
XHR
$1.41B
| $936K | 0.01% |
+44,900
| New | +$936K |
|
930
First Financial Bancorp
FFBC
$2.48B
| $935K | 0.01% |
38,619
+700
| +2% | +$16.9K |
|
931
H.B. Fuller
FUL
$3.44B
| $934K | 0.01% |
20,135
+500
| +3% | +$23.2K |
|
932
Power Integrations
POWI
$2.56B
| $927K | 0.01% |
23,118
+400
| +2% | +$16K |
|
933
UFP Industries
UFPI
$6B
| $924K | 0.01% |
24,278
+400
| +2% | +$15.2K |
|
934
DocuSign
DOCU
$16.1B
| $915K | 0.01% |
+18,400
| New | +$915K |
|
935
Carpenter Technology
CRS
$12.1B
| $911K | 0.01% |
18,980
+271
| +1% | +$13K |
|
936
Granite Construction
GVA
$4.8B
| $910K | 0.01% |
18,881
+839
| +5% | +$40.4K |
|
937
Healthcare Services Group
HCSG
$1.2B
| $908K | 0.01% |
29,949
+422
| +1% | +$12.8K |
|
938
Avis
CAR
$5.53B
| $907K | 0.01% |
25,788
-442
| -2% | -$15.5K |
|
939
8x8 Inc
EGHT
$303M
| $907K | 0.01% |
37,636
+700
| +2% | +$16.9K |
|
940
Iridium Communications
IRDM
$1.95B
| $907K | 0.01% |
39,015
+1,500
| +4% | +$34.9K |
|
941
NOV
NOV
$4.94B
| $899K | 0.01% |
40,452
+239
| +0.6% | +$5.31K |
|
942
LCI Industries
LCII
$2.52B
| $897K | 0.01% |
9,967
+200
| +2% | +$18K |
|
943
Korn Ferry
KFY
$3.93B
| $896K | 0.01% |
22,349
+400
| +2% | +$16K |
|
944
CareTrust REIT
CTRE
$7.62B
| $894K | 0.01% |
37,587
+5,100
| +16% | +$121K |
|
945
Trustmark
TRMK
$2.44B
| $894K | 0.01% |
26,880
+373
| +1% | +$12.4K |
|
946
EXL Service
EXLS
$7.13B
| $891K | 0.01% |
67,340
+1,000
| +2% | +$13.2K |
|
|
UCB
947
United Community Banks, Inc.
UCB
$3.97B
| $890K | 0.01% |
31,176
+500
| +2% | +$14.3K |
|
948
NeoGenomics
NEO
$1.08B
| $889K | 0.01% |
40,533
+34,082
| +528% | +$748K |
|
|
MDP
949
DELISTED
Meredith Corporation
MDP
| $887K | 0.01% |
16,110
+229
| +1% | +$12.6K |
|
950
Vishay Intertechnology
VSH
$2.1B
| $886K | 0.01% |
53,626
+756
| +1% | +$12.5K |
|