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 | |
|---|---|---|---|---|---|---|
1026
Graham Holdings Company
GHC
$4.97B
| $685K | 0.01% |
1,134
-12
| -1% | -$7.25K |
|
1027
Advance Auto Parts
AAP
$3.55B
| $682K | 0.01% |
4,641
| – | – |
|
1028
Axos Financial
AX
$5.19B
| $679K | 0.01% |
17,764
+32
| +0.2% | +$1.22K |
|
1029
Sunstone Hotel Investors
SHO
$1.76B
| $676K | 0.01% |
70,007
-476
| -0.7% | -$4.6K |
|
1030
Park National Corp
PRK
$2.72B
| $676K | 0.01% |
4,803
-8
| -0.2% | -$1.13K |
|
1031
Cushman & Wakefield
CWK
$3.7B
| $674K | 0.01% |
+54,112
| New | +$674K |
|
1032
Sabre
SABR
$679M
| $673K | 0.01% |
108,979
+13,950
| +15% | +$86.2K |
|
1033
Comerica
CMA
$8.9B
| $671K | 0.01% |
10,037
| – | – |
|
1034
Installed Building Products
IBP
$7.21B
| $668K | 0.01% |
7,799
-27
| -0.3% | -$2.31K |
|
1035
Edgewell Personal Care
EPC
$1.01B
| $664K | 0.01% |
17,238
-158
| -0.9% | -$6.09K |
|
1036
Omnicell
OMCL
$1.46B
| $663K | 0.01% |
13,148
+266
| +2% | +$13.4K |
|
1037
Kyndryl
KD
$7.49B
| $663K | 0.01% |
59,591
| – | – |
|
1038
Pinnacle West Capital
PNW
$10.5B
| $660K | 0.01% |
8,678
| – | – |
|
1039
Kontoor Brands
KTB
$4.29B
| $657K | 0.01% |
16,422
+1,108
| +7% | +$44.3K |
|
1040
Minerals Technologies
MTX
$1.98B
| $656K | 0.01% |
10,798
-24
| -0.2% | -$1.46K |
|
1041
MP Materials
MP
$11.1B
| $655K | 0.01% |
26,991
+62
| +0.2% | +$1.51K |
|
1042
Wynn Resorts
WYNN
$12.8B
| $652K | 0.01% |
7,907
| – | – |
|
1043
Energizer
ENR
$1.94B
| $650K | 0.01% |
19,384
+76
| +0.4% | +$2.55K |
|
1044
Hanesbrands
HBI
$2.21B
| $648K | 0.01% |
101,935
+235
| +0.2% | +$1.5K |
|
1045
Corcept Therapeutics
CORT
$7.55B
| $647K | 0.01% |
31,842
+300
| +1% | +$6.09K |
|
|
MDRX
1046
DELISTED
Veradigm Inc. Common Stock
MDRX
| $641K | 0.01% |
36,329
-1,874
| -5% | -$33.1K |
|
1047
WaFd
WAFD
$2.47B
| $640K | 0.01% |
19,079
+449
| +2% | +$15.1K |
|
1048
Vir Biotechnology
VIR
$713M
| $639K | 0.01% |
25,238
+186
| +0.7% | +$4.71K |
|
1049
American Airlines Group
AAL
$8.46B
| $637K | 0.01% |
50,114
+420
| +0.8% | +$5.34K |
|
1050
Yelp
YELP
$1.97B
| $633K | 0.01% |
23,167
-137
| -0.6% | -$3.75K |
|