OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+12.86%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.06B
AUM Growth
+$723M
(+11%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,705
New
36
Increased
958
Reduced
421
Closed
60
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$41.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$30.5M |
| 3 |
Coca-Cola
KO
|
$23M |
| 4 |
McDonald's
MCD
|
$20.4M |
| 5 |
Starbucks
SBUX
|
$20M |
Top Sells
| 1 |
Apple
AAPL
|
$55.6M |
| 2 |
Amazon
AMZN
|
$52.8M |
| 3 |
Mastercard
MA
|
$28.7M |
| 4 |
Boeing
BA
|
$26.6M |
| 5 |
Costco
COST
|
$16.1M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lennar Class A
LEN
$36.7B
| $5.71M | 0.08% |
120,238
+5,544
| +5% | +$263K |
|
202
Lear
LEA
$5.91B
| $5.6M | 0.08% |
41,256
+1,385
| +3% | +$188K |
|
203
Crown Castle
CCI
$41.9B
| $5.57M | 0.08% |
43,494
-1,605
| -4% | -$205K |
|
204
Arrow Electronics
ARW
$6.57B
| $5.54M | 0.08% |
71,880
+1,474
| +2% | +$114K |
|
205
S&P Global
SPGI
$164B
| $5.52M | 0.08% |
26,208
-5,676
| -18% | -$1.2M |
|
206
Blackrock
BLK
$170B
| $5.47M | 0.08% |
12,808
-2,113
| -14% | -$903K |
|
207
Realty Income
O
$54.2B
| $5.43M | 0.08% |
76,117
+14,732
| +24% | +$1.05M |
|
208
Southern Company
SO
$101B
| $5.4M | 0.08% |
104,513
-5,062
| -5% | -$262K |
|
209
Charles Schwab
SCHW
$167B
| $5.39M | 0.08% |
126,149
-21,631
| -15% | -$925K |
|
210
Eversource Energy
ES
$23.6B
| $5.39M | 0.08% |
75,931
+41,841
| +123% | +$2.97M |
|
211
Ball Corp
BALL
$13.9B
| $5.38M | 0.08% |
93,049
+55,636
| +149% | +$3.22M |
|
212
Agilent Technologies
A
$36.5B
| $5.36M | 0.08% |
66,675
+32,013
| +92% | +$2.57M |
|
213
Occidental Petroleum
OXY
$45.2B
| $5.26M | 0.07% |
79,488
-3,693
| -4% | -$244K |
|
214
NVR
NVR
$23.5B
| $5.24M | 0.07% |
1,892
+12
| +0.6% | +$33.2K |
|
215
WEC Energy
WEC
$34.7B
| $5.16M | 0.07% |
65,290
+31,219
| +92% | +$2.47M |
|
216
Align Technology
ALGN
$10.1B
| $5.16M | 0.07% |
18,156
-1,048
| -5% | -$298K |
|
217
ResMed
RMD
$40.6B
| $5.15M | 0.07% |
49,572
+3,247
| +7% | +$338K |
|
218
Nucor
NUE
$33.8B
| $5.11M | 0.07% |
87,611
+784
| +0.9% | +$45.7K |
|
219
Cardinal Health
CAH
$35.7B
| $5.1M | 0.07% |
105,963
+616
| +0.6% | +$29.7K |
|
220
KLA
KLAC
$119B
| $5.09M | 0.07% |
42,609
+1,159
| +3% | +$138K |
|
221
Lumen
LUMN
$4.87B
| $5.09M | 0.07% |
424,242
+9,628
| +2% | +$115K |
|
222
Advanced Micro Devices
AMD
$245B
| $5.08M | 0.07% |
199,025
-11,899
| -6% | -$304K |
|
223
Newmont
NEM
$83.7B
| $5.04M | 0.07% |
140,759
+1,979
| +1% | +$70.8K |
|
|
DISCK
224
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.03M | 0.07% |
197,909
-38,614
| -16% | -$982K |
|
225
Church & Dwight Co
CHD
$23.3B
| $5M | 0.07% |
70,149
+6,520
| +10% | +$464K |
|