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 | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$80.5B
| $6.62M | 0.09% |
48,200
-874
| -2% | -$120K |
|
202
Motorola Solutions
MSI
$79.8B
| $6.59M | 0.09% |
39,519
+10,102
| +34% | +$1.68M |
|
203
Centene
CNC
$14.2B
| $6.56M | 0.09% |
125,149
+4,114
| +3% | +$216K |
|
204
Workday
WDAY
$61.7B
| $6.52M | 0.09% |
31,701
+9,000
| +40% | +$1.85M |
|
205
Colgate-Palmolive
CL
$68.8B
| $6.51M | 0.09% |
90,807
+536
| +0.6% | +$38.4K |
|
206
Amphenol
APH
$135B
| $6.45M | 0.09% |
268,888
-1,232
| -0.5% | -$29.5K |
|
207
NVR
NVR
$23.5B
| $6.44M | 0.09% |
1,911
+19
| +1% | +$64K |
|
208
WEC Energy
WEC
$34.7B
| $6.43M | 0.09% |
77,086
+11,796
| +18% | +$983K |
|
209
Willis Towers Watson
WTW
$32.1B
| $6.38M | 0.09% |
33,283
+19,680
| +145% | +$3.77M |
|
|
WP
210
DELISTED
Worldpay, Inc.
WP
| $6.34M | 0.09% |
+51,700
| New | +$6.34M |
|
211
MarketAxess Holdings
MKTX
$7.01B
| $6.31M | 0.09% |
19,641
+4,615
| +31% | +$1.48M |
|
212
Global Payments
GPN
$21.3B
| $6.3M | 0.09% |
39,355
+22,898
| +139% | +$3.67M |
|
213
T Rowe Price
TROW
$23.8B
| $6.27M | 0.09% |
57,144
-580
| -1% | -$63.6K |
|
214
Southern Company
SO
$101B
| $6.09M | 0.08% |
110,076
+5,563
| +5% | +$308K |
|
215
Blackrock
BLK
$170B
| $6.08M | 0.08% |
12,944
+136
| +1% | +$63.8K |
|
216
Verisk Analytics
VRSK
$37.8B
| $6.03M | 0.08% |
41,164
+12,502
| +44% | +$1.83M |
|
217
S&P Global
SPGI
$164B
| $6.01M | 0.08% |
26,363
+155
| +0.6% | +$35.3K |
|
218
Regeneron Pharmaceuticals
REGN
$60.8B
| $6M | 0.08% |
19,176
-6,851
| -26% | -$2.14M |
|
219
DuPont de Nemours
DD
$32.6B
| $6M | 0.08% |
79,857
-38,943
| -33% | -$2.92M |
|
220
Church & Dwight Co
CHD
$23.3B
| $5.94M | 0.08% |
81,333
+11,184
| +16% | +$817K |
|
221
Copart
CPRT
$47B
| $5.93M | 0.08% |
317,264
+126,900
| +67% | +$2.37M |
|
222
Lear
LEA
$5.91B
| $5.91M | 0.08% |
42,456
+1,200
| +3% | +$167K |
|
223
ManpowerGroup
MAN
$1.91B
| $5.91M | 0.08% |
61,190
+12,056
| +25% | +$1.16M |
|
224
Nucor
NUE
$33.8B
| $5.87M | 0.08% |
106,607
+18,996
| +22% | +$1.05M |
|
225
Schlumberger
SLB
$53.4B
| $5.86M | 0.08% |
147,411
+3,518
| +2% | +$140K |
|