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 | |
|---|---|---|---|---|---|---|
926
Treehouse Foods
THS
$893M
| $829K | 0.01% |
16,795
+44
| +0.3% | +$2.17K |
|
927
Fulton Financial
FULT
$3.51B
| $829K | 0.01% |
49,265
+612
| +1% | +$10.3K |
|
928
MGM Resorts International
MGM
$9.65B
| $825K | 0.01% |
24,603
-343
| -1% | -$11.5K |
|
929
Vishay Intertechnology
VSH
$2.09B
| $823K | 0.01% |
38,173
| – | – |
|
930
Commault Systems
CVLT
$7.76B
| $823K | 0.01% |
13,098
+58
| +0.4% | +$3.65K |
|
931
Alarm.com
ALRM
$2.77B
| $817K | 0.01% |
16,517
+261
| +2% | +$12.9K |
|
932
MaxLinear
MXL
$1.39B
| $817K | 0.01% |
24,055
+594
| +3% | +$20.2K |
|
933
Masco
MAS
$15.5B
| $812K | 0.01% |
17,399
+167
| +1% | +$7.79K |
|
934
Douglas Emmett
DEI
$2.79B
| $811K | 0.01% |
51,739
+523
| +1% | +$8.2K |
|
935
American Eagle Outfitters
AEO
$3.35B
| $809K | 0.01% |
57,971
+5,737
| +11% | +$80.1K |
|
936
Dycom Industries
DY
$7.5B
| $808K | 0.01% |
8,632
| – | – |
|
937
Cogent Communications
CCOI
$1.78B
| $807K | 0.01% |
14,144
+63
| +0.4% | +$3.6K |
|
938
Topgolf Callaway Brands
MODG
$1.73B
| $806K | 0.01% |
40,792
+333
| +0.8% | +$6.58K |
|
939
Outfront Media
OUT
$3.14B
| $806K | 0.01% |
49,367
+109
| +0.2% | +$1.78K |
|
|
PRFT
940
DELISTED
Perficient Inc
PRFT
| $802K | 0.01% |
11,490
+66
| +0.6% | +$4.61K |
|
941
Ollie's Bargain Outlet
OLLI
$8B
| $802K | 0.01% |
17,112
+133
| +0.8% | +$6.23K |
|
942
Trinity Industries
TRN
$2.28B
| $801K | 0.01% |
27,091
+91
| +0.3% | +$2.69K |
|
943
Walker & Dunlop
WD
$2.96B
| $801K | 0.01% |
10,206
+12
| +0.1% | +$942 |
|
944
Extreme Networks
EXTR
$2.97B
| $800K | 0.01% |
43,672
+586
| +1% | +$10.7K |
|
|
AMED
945
DELISTED
Amedisys
AMED
| $799K | 0.01% |
9,561
+83
| +0.9% | +$6.93K |
|
946
Resideo Technologies
REZI
$5.45B
| $796K | 0.01% |
48,402
+287
| +0.6% | +$4.72K |
|
947
Clarivate
CLVT
$2.89B
| $795K | 0.01% |
95,373
+32,604
| +52% | +$272K |
|
|
PACW
948
DELISTED
PacWest Bancorp
PACW
| $795K | 0.01% |
34,637
+406
| +1% | +$9.32K |
|
949
Viavi Solutions
VIAV
$2.69B
| $792K | 0.01% |
75,317
-189
| -0.3% | -$1.99K |
|
950
Columbia Banking Systems
COLB
$7.88B
| $788K | 0.01% |
26,147
+392
| +2% | +$11.8K |
|