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 | |
|---|---|---|---|---|---|---|
1151
Greif
GEF
$3.53B
| $505K | 0.01% |
7,533
-220
| -3% | -$14.8K |
|
1152
Cheesecake Factory
CAKE
$2.92B
| $505K | 0.01% |
15,913
-271
| -2% | -$8.59K |
|
1153
Veritex Holdings
VBTX
$1.87B
| $504K | 0.01% |
17,951
+277
| +2% | +$7.78K |
|
1154
John Wiley & Sons Class A
WLY
$2.21B
| $504K | 0.01% |
12,572
+45
| +0.4% | +$1.8K |
|
1155
Ultra Clean Holdings
UCTT
$1.12B
| $502K | 0.01% |
15,146
+255
| +2% | +$8.45K |
|
|
XHR
1156
Xenia Hotels & Resorts
XHR
$1.38B
| $499K | 0.01% |
37,878
+135
| +0.4% | +$1.78K |
|
1157
AAR Corp
AIR
$2.65B
| $498K | 0.01% |
11,097
-60
| -0.5% | -$2.69K |
|
1158
Knowles
KN
$1.83B
| $497K | 0.01% |
30,268
+101
| +0.3% | +$1.66K |
|
1159
Owens & Minor
OMI
$419M
| $494K | 0.01% |
25,315
+45
| +0.2% | +$879 |
|
1160
Dave & Buster's
PLAY
$765M
| $494K | 0.01% |
13,950
-169
| -1% | -$5.99K |
|
1161
Central Garden & Pet Class A
CENTA
$2.08B
| $493K | 0.01% |
17,229
+29
| +0.2% | +$831 |
|
1162
AdaptHealth
AHCO
$1.24B
| $491K | 0.01% |
25,530
-11
| -0% | -$211 |
|
1163
Embecta
EMBC
$870M
| $486K | 0.01% |
19,231
+148
| +0.8% | +$3.74K |
|
1164
InterDigital
IDCC
$7.8B
| $486K | 0.01% |
9,826
-17
| -0.2% | -$841 |
|
1165
Alamo Group
ALG
$2.5B
| $485K | 0.01% |
3,424
+148
| +5% | +$21K |
|
|
VIVO
1166
DELISTED
Meridian Bioscience Inc
VIVO
| $483K | 0.01% |
14,529
+123
| +0.9% | +$4.09K |
|
1167
Enerpac Tool Group
EPAC
$2.3B
| $482K | 0.01% |
18,930
-370
| -2% | -$9.42K |
|
1168
Hain Celestial
HAIN
$184M
| $481K | 0.01% |
29,747
+600
| +2% | +$9.71K |
|
1169
SiTime
SITM
$6.39B
| $481K | 0.01% |
4,731
+80
| +2% | +$8.13K |
|
|
LTC
1170
LTC Properties
LTC
$1.68B
| $479K | 0.01% |
13,468
+23
| +0.2% | +$817 |
|
|
GTY
1171
Getty Realty Corp
GTY
$1.6B
| $478K | 0.01% |
14,118
+25
| +0.2% | +$846 |
|
1172
Jack in the Box
JACK
$356M
| $478K | 0.01% |
7,001
+65
| +0.9% | +$4.44K |
|
1173
Xerox
XRX
$461M
| $477K | 0.01% |
32,701
| – | – |
|
1174
Urban Outfitters
URBN
$6.26B
| $475K | 0.01% |
19,932
-89
| -0.4% | -$2.12K |
|
1175
Monro
MNRO
$498M
| $473K | 0.01% |
10,471
-595
| -5% | -$26.9K |
|