OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.11%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$3.83B
AUM Growth
+$70M
(+1.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,020
New
9
Increased
576
Reduced
283
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
+$7.08M |
| 2 |
Schlumberger
SLB
|
+$6.02M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.12M |
| 5 |
General Motors
GM
|
+$2.1M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.44M |
| 2 |
Tractor Supply
TSCO
|
+$1.84M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$1.74M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$1.4M |
| 5 |
Pfizer
PFE
|
+$1.4M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 11.26% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entergy
ETR
$38.8B
| $3.45M | 0.09% |
103,338
| – | – |
|
|
LO
227
DELISTED
LORILLARD INC COM STK
LO
| $3.44M | 0.09% |
63,562
-900
| -1% | -$48.7K |
|
228
Delta Air Lines
DAL
$40.3B
| $3.43M | 0.09% |
99,100
-500
| -0.5% | -$17.3K |
|
229
ManpowerGroup
MAN
$1.78B
| $3.41M | 0.09% |
43,261
+700
| +2% | +$55.2K |
|
230
Omnicom Group
OMC
$15.3B
| $3.39M | 0.09% |
46,733
-2,200
| -4% | -$160K |
|
231
Murphy Oil
MUR
$3.61B
| $3.39M | 0.09% |
53,882
+1,000
| +2% | +$62.9K |
|
|
WFM
232
DELISTED
Whole Foods Market Inc
WFM
| $3.32M | 0.09% |
65,409
-100
| -0.2% | -$5.07K |
|
|
BBBY
233
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.3M | 0.09% |
47,952
-800
| -2% | -$55K |
|
234
Viatris
VTRS
$12.2B
| $3.27M | 0.09% |
67,011
+200
| +0.3% | +$9.77K |
|
235
Fidelity National Information Services
FIS
$36B
| $3.27M | 0.09% |
61,126
-100
| -0.2% | -$5.35K |
|
236
CME Group
CME
$94.6B
| $3.26M | 0.09% |
44,055
-300
| -0.7% | -$22.2K |
|
237
Fidelity National Financial
FNF
$16.4B
| $3.26M | 0.09% |
181,400
+22,102
| +14% | +$397K |
|
|
CHK
238
DELISTED
Chesapeake Energy Corporation
CHK
| $3.25M | 0.09% |
671
-4
| -0.6% | -$19.4K |
|
239
Rockwell Automation
ROK
$38.8B
| $3.21M | 0.08% |
25,756
+200
| +0.8% | +$24.9K |
|
240
Consolidated Edison
ED
$34.9B
| $3.17M | 0.08% |
59,073
+1,500
| +3% | +$80.5K |
|
241
Avnet
AVT
$4.45B
| $3.17M | 0.08% |
68,033
+900
| +1% | +$41.9K |
|
242
Xerox
XRX
$482M
| $3.15M | 0.08% |
105,840
+152
| +0.1% | +$4.53K |
|
243
Tapestry
TPR
$21.8B
| $3.15M | 0.08% |
63,354
| – | – |
|
|
IM
244
DELISTED
Ingram Micro
IM
| $3.13M | 0.08% |
105,840
-100
| -0.1% | -$2.96K |
|
245
Church & Dwight Co
CHD
$23B
| $3.12M | 0.08% |
90,304
+1,000
| +1% | +$34.5K |
|
246
Genuine Parts
GPC
$19.5B
| $3.09M | 0.08% |
35,628
| – | – |
|
247
Ross Stores
ROST
$49.6B
| $3.09M | 0.08% |
86,446
-600
| -0.7% | -$21.5K |
|
248
Everest Group
EG
$14.2B
| $3.09M | 0.08% |
20,192
-300
| -1% | -$45.9K |
|
249
Fiserv
FI
$73.5B
| $3.08M | 0.08% |
108,550
-2,800
| -3% | -$79.4K |
|
|
DISCA
250
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.06M | 0.08% |
72,368
+587
| +0.8% | +$24.8K |
|