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 | |
|---|---|---|---|---|---|---|
1001
Insight Enterprises
NSIT
$4.07B
| $757K | 0.01% |
13,741
+248
| +2% | +$13.7K |
|
1002
Campbell Soup
CPB
$10.1B
| $755K | 0.01% |
19,798
-946
| -5% | -$36.1K |
|
1003
Pentair
PNR
$18.5B
| $755K | 0.01% |
16,962
-779
| -4% | -$34.7K |
|
1004
Comfort Systems
FIX
$27B
| $754K | 0.01% |
14,388
+260
| +2% | +$13.6K |
|
|
WBC
1005
DELISTED
WABCO HOLDINGS INC.
WBC
| $751K | 0.01% |
5,693
+529
| +10% | +$69.8K |
|
1006
LCI Industries
LCII
$2.52B
| $750K | 0.01% |
9,767
+176
| +2% | +$13.5K |
|
1007
Dave & Buster's
PLAY
$796M
| $750K | 0.01% |
15,039
+272
| +2% | +$13.6K |
|
1008
Fabrinet
FN
$12.9B
| $747K | 0.01% |
14,266
+258
| +2% | +$13.5K |
|
1009
8x8 Inc
EGHT
$303M
| $746K | 0.01% |
36,936
+667
| +2% | +$13.5K |
|
1010
RH
RH
$4.27B
| $744K | 0.01% |
7,230
+131
| +2% | +$13.5K |
|
1011
Plexus
PLXS
$3.8B
| $743K | 0.01% |
12,186
+220
| +2% | +$13.4K |
|
1012
Enovis
ENOV
$1.81B
| $742K | 0.01% |
+14,525
| New | +$742K |
|
1013
Advanced Energy
AEIS
$6.02B
| $741K | 0.01% |
14,906
+269
| +2% | +$13.4K |
|
|
FL
1014
DELISTED
Foot Locker
FL
| $739K | 0.01% |
12,194
-560
| -4% | -$33.9K |
|
1015
LXP Industrial Trust
LXP
$2.74B
| $738K | 0.01% |
81,441
+1,471
| +2% | +$13.3K |
|
1016
Compass Minerals
CMP
$771M
| $735K | 0.01% |
13,512
| – | – |
|
1017
Northwest Natural Holdings
NWN
$1.73B
| $733K | 0.01% |
11,172
+202
| +2% | +$13.3K |
|
|
QEP
1018
DELISTED
QEP RESOURCES, INC.
QEP
| $733K | 0.01% |
94,099
| – | – |
|
1019
Forward Air
FWRD
$920M
| $732K | 0.01% |
11,310
+204
| +2% | +$13.2K |
|
1020
Aaon
AAON
$6.72B
| $727K | 0.01% |
23,606
+426
| +2% | +$13.1K |
|
1021
SPS Commerce
SPSC
$4.26B
| $726K | 0.01% |
13,684
+248
| +2% | +$13.2K |
|
|
HF
1022
DELISTED
HFF Inc.
HF
| $723K | 0.01% |
15,150
+274
| +2% | +$13.1K |
|
|
PDCO
1023
DELISTED
Patterson Companies, Inc.
PDCO
| $722K | 0.01% |
33,044
| – | – |
|
1024
Alaska Air
ALK
$7.36B
| $720K | 0.01% |
12,832
-604
| -4% | -$33.9K |
|
1025
Fortune Brands Innovations
FBIN
$7.29B
| $719K | 0.01% |
17,674
-810
| -4% | -$33K |
|