OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.95%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$2.34B
AUM Growth
–
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
965
New
965
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$72.5M |
| 2 |
Chevron
CVX
|
$38.7M |
| 3 |
Microsoft
MSFT
|
$37.5M |
| 4 |
Apple
AAPL
|
$37M |
| 5 |
GE Aerospace
GE
|
$33.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
226
DELISTED
Reynolds American Inc
RAI
| $2.14M | 0.09% |
+88,602
| New | +$2.14M |
|
|
DISCA
227
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.14M | 0.09% |
+54,160
| New | +$2.14M |
|
228
Regions Financial
RF
$24.1B
| $2.12M | 0.09% |
+222,827
| New | +$2.12M |
|
229
Equity Residential
EQR
$25.4B
| $2.12M | 0.09% |
+36,524
| New | +$2.12M |
|
230
Mattel
MAT
$6.06B
| $2.1M | 0.09% |
+46,293
| New | +$2.1M |
|
231
Ventas
VTR
$30.7B
| $2.1M | 0.09% |
+26,408
| New | +$2.1M |
|
232
Ameriprise Financial
AMP
$46.1B
| $2.08M | 0.09% |
+25,705
| New | +$2.08M |
|
|
WFM
233
DELISTED
Whole Foods Market Inc
WFM
| $2.07M | 0.09% |
+40,262
| New | +$2.07M |
|
234
Coca-Cola Europacific Partners
CCEP
$40.2B
| $2.07M | 0.09% |
+58,803
| New | +$2.07M |
|
235
Tapestry
TPR
$21.6B
| $2.06M | 0.09% |
+36,034
| New | +$2.06M |
|
236
HF Sinclair
DINO
$9.55B
| $2.05M | 0.09% |
+47,922
| New | +$2.05M |
|
237
Loews
L
$20B
| $2.05M | 0.09% |
+46,116
| New | +$2.05M |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.04M | 0.09% |
+14,110
| New | +$2.04M |
|
239
Parker-Hannifin
PH
$95.4B
| $2.04M | 0.09% |
+21,392
| New | +$2.04M |
|
240
Intuit
INTU
$187B
| $2.04M | 0.09% |
+33,408
| New | +$2.04M |
|
241
Boston Scientific
BSX
$159B
| $2.04M | 0.09% |
+219,892
| New | +$2.04M |
|
|
CHK
242
DELISTED
Chesapeake Energy Corporation
CHK
| $2.03M | 0.09% |
+527
| New | +$2.03M |
|
243
Xcel Energy
XEL
$42.7B
| $2.03M | 0.09% |
+71,462
| New | +$2.03M |
|
244
Church & Dwight Co
CHD
$23.3B
| $2.02M | 0.09% |
+65,504
| New | +$2.02M |
|
245
The Mosaic Company
MOS
$10.3B
| $2.02M | 0.09% |
+37,524
| New | +$2.02M |
|
246
W.W. Grainger
GWW
$47.3B
| $2M | 0.09% |
+7,920
| New | +$2M |
|
|
GMCR
247
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.99M | 0.09% |
+26,466
| New | +$1.99M |
|
248
Zimmer Biomet
ZBH
$20.9B
| $1.98M | 0.08% |
+27,204
| New | +$1.98M |
|
249
Cognizant
CTSH
$35B
| $1.98M | 0.08% |
+63,148
| New | +$1.98M |
|
250
Tractor Supply
TSCO
$32B
| $1.97M | 0.08% |
+167,440
| New | +$1.97M |
|