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 | |
|---|---|---|---|---|---|---|
|
CNR
1001
Core Natural Resources, Inc.
CNR
$3.74B
| $708K | 0.01% |
10,899
+28
| +0.3% | +$1.82K |
|
1002
ESAB
ESAB
$6.9B
| $708K | 0.01% |
15,098
+1,816
| +14% | +$85.2K |
|
1003
Amkor Technology
AMKR
$6.13B
| $708K | 0.01% |
29,539
+344
| +1% | +$8.25K |
|
1004
Trustmark
TRMK
$2.42B
| $708K | 0.01% |
20,275
-116
| -0.6% | -$4.05K |
|
|
IBTX
1005
DELISTED
Independent Bank Group, Inc.
IBTX
| $708K | 0.01% |
11,780
-233
| -2% | -$14K |
|
1006
International Bancshares
IBOC
$4.4B
| $707K | 0.01% |
15,444
| – | – |
|
1007
Macerich
MAC
$4.53B
| $706K | 0.01% |
62,738
+282
| +0.5% | +$3.18K |
|
1008
VF Corp
VFC
$5.85B
| $703K | 0.01% |
25,463
+256
| +1% | +$7.07K |
|
|
GAP
1009
The Gap, Inc.
GAP
$8.93B
| $702K | 0.01% |
62,273
+734
| +1% | +$8.28K |
|
1010
Evertec
EVTC
$2.14B
| $702K | 0.01% |
21,690
+184
| +0.9% | +$5.96K |
|
|
GMS
1011
DELISTED
GMS Inc
GMS
| $702K | 0.01% |
14,102
-50
| -0.4% | -$2.49K |
|
1012
Renasant Corp
RNST
$3.67B
| $700K | 0.01% |
18,612
+111
| +0.6% | +$4.17K |
|
1013
Viasat
VSAT
$3.91B
| $698K | 0.01% |
22,054
| – | – |
|
1014
Chesapeake Utilities
CPK
$2.91B
| $695K | 0.01% |
5,881
+31
| +0.5% | +$3.66K |
|
1015
Nu Skin
NUS
$570M
| $694K | 0.01% |
16,455
+1,810
| +12% | +$76.3K |
|
1016
Werner Enterprises
WERN
$1.66B
| $694K | 0.01% |
17,229
| – | – |
|
1017
Glaukos
GKOS
$5.02B
| $693K | 0.01% |
15,870
+50
| +0.3% | +$2.18K |
|
1018
Bio-Rad Laboratories Class A
BIO
$7.49B
| $693K | 0.01% |
1,647
| – | – |
|
1019
Rivian
RIVN
$16.9B
| $692K | 0.01% |
+37,531
| New | +$692K |
|
1020
Coca-Cola Consolidated
COKE
$10.5B
| $690K | 0.01% |
13,460
+40
| +0.3% | +$2.05K |
|
1021
Progyny
PGNY
$1.95B
| $689K | 0.01% |
22,119
+1,484
| +7% | +$46.2K |
|
1022
STAAR Surgical
STAA
$1.37B
| $689K | 0.01% |
14,188
+191
| +1% | +$9.27K |
|
1023
Caesars Entertainment
CZR
$5.33B
| $688K | 0.01% |
16,550
+181
| +1% | +$7.53K |
|
|
B
1024
DELISTED
Barnes Group Inc.
B
| $688K | 0.01% |
16,836
+1,498
| +10% | +$61.2K |
|
1025
Cal-Maine
CALM
$5.31B
| $687K | 0.01% |
12,621
+10
| +0.1% | +$544 |
|