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 | |
|---|---|---|---|---|---|---|
951
LKQ Corp
LKQ
$8.47B
| $885K | 0.01% |
33,253
+196
| +0.6% | +$5.22K |
|
|
VER
952
DELISTED
VEREIT, Inc.
VER
| $884K | 0.01% |
19,626
-175,780
| -90% | -$7.92M |
|
953
Acadia Realty Trust
AKR
$2.59B
| $881K | 0.01% |
32,185
+600
| +2% | +$16.4K |
|
954
Innospec
IOSP
$2.08B
| $881K | 0.01% |
9,659
+200
| +2% | +$18.2K |
|
955
KB Home
KBH
$4.59B
| $881K | 0.01% |
34,227
-242
| -0.7% | -$6.23K |
|
956
CONMED
CNMD
$1.67B
| $875K | 0.01% |
10,223
+200
| +2% | +$17.1K |
|
957
Boyd Gaming
BYD
$6.9B
| $871K | 0.01% |
32,337
+46
| +0.1% | +$1.24K |
|
958
WD-40
WDFC
$2.88B
| $869K | 0.01% |
5,461
+100
| +2% | +$15.9K |
|
959
Emergent Biosolutions
EBS
$439M
| $868K | 0.01% |
17,963
+600
| +3% | +$29K |
|
960
Enviri
NVRI
$987M
| $867K | 0.01% |
31,605
+500
| +2% | +$13.7K |
|
961
Coherent
COHR
$16.1B
| $861K | 0.01% |
23,548
+400
| +2% | +$14.6K |
|
962
RH
RH
$4.27B
| $859K | 0.01% |
7,430
+200
| +3% | +$23.1K |
|
|
FMBI
963
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $858K | 0.01% |
41,900
+700
| +2% | +$14.3K |
|
|
ELME
964
Elme Communities
ELME
$1.51B
| $857K | 0.01% |
+32,054
| New | +$857K |
|
965
Advanced Energy
AEIS
$6.02B
| $856K | 0.01% |
15,206
+300
| +2% | +$16.9K |
|
966
Adient
ADNT
$2B
| $854K | 0.01% |
35,186
+497
| +1% | +$12.1K |
|
967
Fortune Brands Innovations
FBIN
$7.29B
| $854K | 0.01% |
17,496
-178
| -1% | -$8.69K |
|
|
NLSN
968
DELISTED
Nielsen Holdings plc
NLSN
| $854K | 0.01% |
37,808
+3,380
| +10% | +$76.3K |
|
969
CVB Financial
CVBF
$2.8B
| $849K | 0.01% |
40,375
+700
| +2% | +$14.7K |
|
970
InterDigital
IDCC
$8.38B
| $849K | 0.01% |
13,187
-387
| -3% | -$24.9K |
|
971
Commercial Metals
CMC
$6.63B
| $848K | 0.01% |
47,502
+672
| +1% | +$12K |
|
972
Simmons First National
SFNC
$2.99B
| $848K | 0.01% |
36,436
+600
| +2% | +$14K |
|
973
DiamondRock Hospitality
DRH
$1.72B
| $847K | 0.01% |
81,927
+1,400
| +2% | +$14.5K |
|
974
Jack in the Box
JACK
$342M
| $847K | 0.01% |
10,406
+148
| +1% | +$12K |
|
975
ESCO Technologies
ESE
$5.43B
| $846K | 0.01% |
10,234
+200
| +2% | +$16.5K |
|