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 | |
|---|---|---|---|---|---|---|
1101
Dana Inc
DAN
$2.73B
| $565K | 0.01% |
37,322
| – | – |
|
1102
Federal Realty Investment Trust
FRT
$8.67B
| $565K | 0.01% |
5,587
| – | – |
|
1103
Griffon
GFF
$3.65B
| $563K | 0.01% |
15,738
-27
| -0.2% | -$966 |
|
1104
Frontdoor
FTDR
$4.62B
| $563K | 0.01% |
27,053
-47
| -0.2% | -$978 |
|
1105
World Kinect Corp
WKC
$1.41B
| $563K | 0.01% |
20,586
-225
| -1% | -$6.15K |
|
1106
Under Armour
UAA
$2.14B
| $560K | 0.01% |
55,121
+221
| +0.4% | +$2.25K |
|
|
SBNY
1107
DELISTED
Signature Bank
SBNY
| $556K | 0.01% |
4,828
| – | – |
|
1108
Trupanion
TRUP
$1.86B
| $556K | 0.01% |
11,689
+67
| +0.6% | +$3.19K |
|
1109
Northwest Natural Holdings
NWN
$1.7B
| $555K | 0.01% |
11,667
+106
| +0.9% | +$5.05K |
|
1110
TripAdvisor
TRIP
$2.06B
| $554K | 0.01% |
30,808
+1,619
| +6% | +$29.1K |
|
|
JBGS
1111
JBG SMITH
JBGS
$1.43B
| $551K | 0.01% |
29,047
| – | – |
|
1112
Urban Edge Properties
UE
$2.64B
| $550K | 0.01% |
39,065
+73
| +0.2% | +$1.03K |
|
1113
Ironwood Pharmaceuticals
IRWD
$187M
| $549K | 0.01% |
44,288
+26
| +0.1% | +$322 |
|
|
NVEE
1114
DELISTED
NV5 Global
NVEE
| $548K | 0.01% |
16,552
+28
| +0.2% | +$926 |
|
|
VRTV
1115
DELISTED
VERITIV CORPORATION
VRTV
| $546K | 0.01% |
4,489
-118
| -3% | -$14.4K |
|
1116
StoneX
SNEX
$5.02B
| $546K | 0.01% |
12,893
+165
| +1% | +$6.99K |
|
1117
MGP Ingredients
MGPI
$588M
| $545K | 0.01% |
5,119
+91
| +2% | +$9.68K |
|
1118
Organon & Co
OGN
$2.67B
| $544K | 0.01% |
19,461
| – | – |
|
1119
Harmony Biosciences
HRMY
$1.91B
| $543K | 0.01% |
9,856
+51
| +0.5% | +$2.81K |
|
1120
Methode Electronics
MEI
$292M
| $540K | 0.01% |
12,171
+31
| +0.3% | +$1.38K |
|
1121
Adtalem Global Education
ATGE
$4.79B
| $536K | 0.01% |
15,095
+194
| +1% | +$6.89K |
|
1122
News Corp Class A
NWSA
$16.2B
| $536K | 0.01% |
29,431
| – | – |
|
1123
Provident Financial Services
PFS
$2.59B
| $535K | 0.01% |
25,048
+118
| +0.5% | +$2.52K |
|
1124
Winnebago Industries
WGO
$953M
| $534K | 0.01% |
10,142
-405
| -4% | -$21.3K |
|
1125
Sylvamo
SLVM
$1.75B
| $534K | 0.01% |
10,987
+10
| +0.1% | +$486 |
|