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 | |
|---|---|---|---|---|---|---|
951
CNX Resources
CNX
$4.14B
| $855K | 0.01% |
79,368
-5,606
| -7% | -$60.4K |
|
|
FMBI
952
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $843K | 0.01% |
41,200
+744
| +2% | +$15.2K |
|
953
CVB Financial
CVBF
$2.8B
| $835K | 0.01% |
39,675
+717
| +2% | +$15.1K |
|
954
CONMED
CNMD
$1.63B
| $834K | 0.01% |
10,023
+181
| +2% | +$15.1K |
|
955
KB Home
KBH
$4.59B
| $833K | 0.01% |
34,469
+1,138
| +3% | +$27.5K |
|
956
Jack in the Box
JACK
$342M
| $832K | 0.01% |
10,258
| – | – |
|
957
Terex
TEX
$3.45B
| $832K | 0.01% |
25,910
-2,590
| -9% | -$83.2K |
|
958
International Bancshares
IBOC
$4.4B
| $826K | 0.01% |
21,716
| – | – |
|
959
Minerals Technologies
MTX
$1.98B
| $826K | 0.01% |
14,049
| – | – |
|
960
Cheesecake Factory
CAKE
$2.9B
| $825K | 0.01% |
16,863
| – | – |
|
961
MillerKnoll
MLKN
$1.44B
| $823K | 0.01% |
23,395
| – | – |
|
|
LTHM
962
DELISTED
Livent Corporation
LTHM
| $819K | 0.01% |
+66,700
| New | +$819K |
|
|
AIV
963
Aimco
AIV
$1.07B
| $817K | 0.01% |
122,023
-5,503
| -4% | -$36.8K |
|
964
Azenta
AZTA
$1.43B
| $815K | 0.01% |
27,797
+502
| +2% | +$14.7K |
|
|
NLSN
965
DELISTED
Nielsen Holdings plc
NLSN
| $815K | 0.01% |
34,428
-1,743
| -5% | -$41.3K |
|
966
Hain Celestial
HAIN
$191M
| $814K | 0.01% |
35,204
| – | – |
|
967
AutoNation
AN
$8.42B
| $813K | 0.01% |
22,767
| – | – |
|
|
TREC
968
DELISTED
Trecora Resources
TREC
| $811K | 0.01% |
89,200
-999
| -1% | -$9.08K |
|
969
Avanos Medical
AVNS
$576M
| $810K | 0.01% |
18,979
+360
| +2% | +$15.4K |
|
970
Deluxe
DLX
$858M
| $809K | 0.01% |
18,511
-460
| -2% | -$20.1K |
|
971
Kimco Realty
KIM
$15.1B
| $809K | 0.01% |
43,723
-2,068
| -5% | -$38.3K |
|
972
Lithia Motors
LAD
$8.64B
| $809K | 0.01% |
8,726
+158
| +2% | +$14.6K |
|
|
BEAT
973
DELISTED
BioTelemetry, Inc.
BEAT
| $808K | 0.01% |
12,898
+233
| +2% | +$14.6K |
|
974
NETSCOUT
NTCT
$1.8B
| $806K | 0.01% |
28,722
| – | – |
|
975
Albany International
AIN
$1.77B
| $804K | 0.01% |
11,231
+203
| +2% | +$14.5K |
|