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 | |
|---|---|---|---|---|---|---|
976
Rogers Corp
ROG
$1.44B
| $746K | 0.01% |
6,251
+41
| +0.7% | +$4.89K |
|
977
Enovis
ENOV
$1.74B
| $745K | 0.01% |
13,926
+209
| +2% | +$11.2K |
|
978
J&J Snack Foods
JJSF
$2.08B
| $743K | 0.01% |
4,966
+30
| +0.6% | +$4.49K |
|
979
Regency Centers
REG
$13.1B
| $743K | 0.01% |
11,885
+105
| +0.9% | +$6.56K |
|
980
CarMax
KMX
$8.88B
| $742K | 0.01% |
12,186
| – | – |
|
981
NETSCOUT
NTCT
$1.8B
| $742K | 0.01% |
22,819
+205
| +0.9% | +$6.67K |
|
982
Boston Properties
BXP
$11.7B
| $739K | 0.01% |
10,938
| – | – |
|
983
Bath & Body Works
BBWI
$5.81B
| $738K | 0.01% |
17,504
| – | – |
|
984
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $738K | 0.01% |
23,649
+3,424
| +17% | +$107K |
|
985
Brink's
BCO
$4.76B
| $735K | 0.01% |
13,679
+2
| +0% | +$107 |
|
986
Tapestry
TPR
$21.9B
| $732K | 0.01% |
19,217
| – | – |
|
987
WD-40
WDFC
$2.85B
| $729K | 0.01% |
4,522
+11
| +0.2% | +$1.77K |
|
988
Ingevity
NGVT
$2.08B
| $729K | 0.01% |
10,347
-88
| -0.8% | -$6.2K |
|
989
Brady Corp
BRC
$3.69B
| $727K | 0.01% |
15,432
-79
| -0.5% | -$3.72K |
|
990
Vistra
VST
$70.9B
| $726K | 0.01% |
31,302
-24,863
| -44% | -$577K |
|
991
Four Corners Property Trust
FCPT
$2.68B
| $724K | 0.01% |
27,903
+1,376
| +5% | +$35.7K |
|
992
Progress Software
PRGS
$1.83B
| $721K | 0.01% |
14,296
-152
| -1% | -$7.67K |
|
993
Gentherm
THRM
$1.07B
| $721K | 0.01% |
11,045
+124
| +1% | +$8.1K |
|
|
HTO
994
H2O America Common Stock
HTO
$1.75B
| $720K | 0.01% |
+8,872
| New | +$720K |
|
995
Banner Corp
BANR
$2.3B
| $718K | 0.01% |
11,358
-16
| -0.1% | -$1.01K |
|
996
Sonos
SONO
$1.77B
| $716K | 0.01% |
42,350
+128
| +0.3% | +$2.16K |
|
|
ARNC
997
DELISTED
Arconic Corporation
ARNC
| $715K | 0.01% |
33,772
-285
| -0.8% | -$6.03K |
|
998
AeroVironment
AVAV
$12.3B
| $711K | 0.01% |
8,297
+2
| +0% | +$171 |
|
|
NUVA
999
DELISTED
NuVasive, Inc.
NUVA
| $709K | 0.01% |
17,181
+1,987
| +13% | +$81.9K |
|
|
PDCO
1000
DELISTED
Patterson Companies, Inc.
PDCO
| $709K | 0.01% |
25,278
| – | – |
|