OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.13%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.35B
AUM Growth
+$298M
(+4.2%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
1,707
New
62
Increased
1,309
Reduced
285
Closed
39
Top Buys
| 1 |
Mastercard
MA
|
$44.6M |
| 2 |
Visa
V
|
$21.6M |
| 3 |
Danaher
DHR
|
$19M |
| 4 |
Broadcom
AVGO
|
$17.7M |
| 5 |
Honeywell
HON
|
$16.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$40.9M |
| 2 |
Johnson & Johnson
JNJ
|
$34.9M |
| 3 |
Verizon
VZ
|
$30.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$30.2M |
| 5 |
Coca-Cola
KO
|
$22.9M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jacobs Solutions
J
$17.4B
| $7.36M | 0.1% |
105,398
-637
| -0.6% | -$44.5K |
|
|
VIAB
177
DELISTED
Viacom Inc. Class B
VIAB
| $7.3M | 0.1% |
244,498
-19,180
| -7% | -$573K |
|
178
CBRE Group
CBRE
$48.9B
| $7.3M | 0.1% |
142,253
+109,394
| +333% | +$5.61M |
|
179
Charter Communications
CHTR
$35.7B
| $7.29M | 0.1% |
18,453
-40
| -0.2% | -$15.8K |
|
180
Hershey
HSY
$37.6B
| $7.26M | 0.1% |
54,136
-513
| -0.9% | -$68.8K |
|
181
Becton Dickinson
BDX
$55.1B
| $7.2M | 0.1% |
29,282
+171
| +0.6% | +$42K |
|
182
Chubb
CB
$111B
| $7.18M | 0.1% |
48,717
+584
| +1% | +$86K |
|
183
Dominion Energy
D
$49.7B
| $7.17M | 0.1% |
92,697
-57,803
| -38% | -$4.47M |
|
184
TE Connectivity
TEL
$61.7B
| $7.15M | 0.1% |
74,604
+38,321
| +106% | +$3.67M |
|
185
O'Reilly Automotive
ORLY
$89B
| $7.14M | 0.1% |
289,830
-26,265
| -8% | -$647K |
|
186
Veeva Systems
VEEV
$44.7B
| $7.08M | 0.1% |
43,653
+29,100
| +200% | +$4.72M |
|
187
Steris
STE
$24.2B
| $7M | 0.1% |
47,018
+13,284
| +39% | +$1.98M |
|
188
Boston Scientific
BSX
$159B
| $6.99M | 0.1% |
162,677
-138,938
| -46% | -$5.97M |
|
189
Seagate
STX
$40B
| $6.91M | 0.09% |
146,739
+4,060
| +3% | +$191K |
|
190
MSCI
MSCI
$42.9B
| $6.87M | 0.09% |
28,764
+18,673
| +185% | +$4.46M |
|
191
Lumen
LUMN
$4.87B
| $6.84M | 0.09% |
581,334
+157,092
| +37% | +$1.85M |
|
192
Lennar Class A
LEN
$36.7B
| $6.83M | 0.09% |
145,607
+25,369
| +21% | +$1.19M |
|
193
TransDigm Group
TDG
$71.6B
| $6.81M | 0.09% |
14,073
+9,030
| +179% | +$4.37M |
|
194
IQVIA
IQV
$31.9B
| $6.8M | 0.09% |
42,247
-3,946
| -9% | -$635K |
|
195
Stryker
SYK
$150B
| $6.76M | 0.09% |
32,864
+301
| +0.9% | +$61.9K |
|
196
Canadian Imperial Bank of Commerce
CM
$72.8B
| $6.75M | 0.09% |
171,338
-213,200
| -55% | -$8.4M |
|
197
Clorox
CLX
$15.5B
| $6.75M | 0.09% |
44,064
-3,322
| -7% | -$509K |
|
198
IDEX
IEX
$12.4B
| $6.73M | 0.09% |
39,118
+333
| +0.9% | +$57.3K |
|
199
VF Corp
VFC
$5.86B
| $6.65M | 0.09% |
76,080
-8,779
| -10% | -$767K |
|
200
Thomson Reuters
TRI
$78.7B
| $6.64M | 0.09% |
+98,998
| New | +$6.64M |
|