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 | |
|---|---|---|---|---|---|---|
951
KB Home
KBH
$4.5B
| $785K | 0.01% |
24,660
-652
| -3% | -$20.8K |
|
952
Matsons
MATX
$3.29B
| $785K | 0.01% |
12,557
-388
| -3% | -$24.3K |
|
953
Helen of Troy
HELE
$558M
| $783K | 0.01% |
7,060
+88
| +1% | +$9.76K |
|
954
LCI Industries
LCII
$2.5B
| $782K | 0.01% |
8,460
+33
| +0.4% | +$3.05K |
|
955
First Bancorp
FBP
$3.5B
| $781K | 0.01% |
61,375
-1,057
| -2% | -$13.4K |
|
956
Park Hotels & Resorts
PK
$2.38B
| $781K | 0.01% |
66,216
+583
| +0.9% | +$6.87K |
|
957
Steven Madden
SHOO
$2.24B
| $778K | 0.01% |
24,329
-411
| -2% | -$13.1K |
|
958
Papa John's
PZZA
$1.64B
| $774K | 0.01% |
9,403
+31
| +0.3% | +$2.55K |
|
959
CNO Financial Group
CNO
$3.81B
| $770K | 0.01% |
33,687
+291
| +0.9% | +$6.65K |
|
960
Blackbaud
BLKB
$3.36B
| $766K | 0.01% |
13,022
+34
| +0.3% | +$2K |
|
961
First Financial Bancorp
FFBC
$2.47B
| $764K | 0.01% |
31,548
+40
| +0.1% | +$969 |
|
962
Mercury Systems
MRCY
$4.34B
| $763K | 0.01% |
17,053
+226
| +1% | +$10.1K |
|
963
Dorman Products
DORM
$4.86B
| $761K | 0.01% |
9,406
+79
| +0.8% | +$6.39K |
|
964
ACI Worldwide
ACIW
$5.21B
| $761K | 0.01% |
33,072
-173
| -0.5% | -$3.98K |
|
965
Itron
ITRI
$5.44B
| $761K | 0.01% |
15,017
+156
| +1% | +$7.9K |
|
966
Dayforce
DAY
$10.9B
| $760K | 0.01% |
11,852
+126
| +1% | +$8.08K |
|
967
Live Nation Entertainment
LYV
$39.7B
| $759K | 0.01% |
10,889
| – | – |
|
968
Quaker Houghton
KWR
$2.38B
| $755K | 0.01% |
4,523
+4
| +0.1% | +$668 |
|
969
Integer Holdings
ITGR
$3.6B
| $754K | 0.01% |
11,017
+116
| +1% | +$7.94K |
|
970
HEICO
HEI
$44.5B
| $753K | 0.01% |
+4,900
| New | +$753K |
|
971
Grocery Outlet
GO
$1.74B
| $753K | 0.01% |
25,787
+85
| +0.3% | +$2.48K |
|
972
ESCO Technologies
ESE
$5.34B
| $752K | 0.01% |
8,593
+59
| +0.7% | +$5.17K |
|
973
Enpro
NPO
$4.59B
| $751K | 0.01% |
6,910
+42
| +0.6% | +$4.57K |
|
974
United Natural Foods
UNFI
$1.72B
| $750K | 0.01% |
19,380
+162
| +0.8% | +$6.27K |
|
975
Stepan Co
SCL
$1.08B
| $747K | 0.01% |
7,016
-12
| -0.2% | -$1.28K |
|