OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+0.7%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.03B
AUM Growth
+$9.95M
(+0.25%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,039
New
21
Increased
674
Reduced
249
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$5.94M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.09M |
| 3 |
Chevron
CVX
|
$1.65M |
| 4 |
Philip Morris
PM
|
$1.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.68M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$4.31M |
| 3 |
United Rentals
URI
|
$3.15M |
| 4 |
Universal Health Services
UHS
|
$2.74M |
| 5 |
Bank of America
BAC
|
$1.73M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.74% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$59.1B
| $3.55M | 0.09% |
92,507
+6,400
| +7% | +$245K |
|
227
Kellanova
K
$27.8B
| $3.49M | 0.09% |
60,408
+107
| +0.2% | +$6.19K |
|
228
AutoZone
AZO
$70.6B
| $3.48M | 0.09% |
6,818
-100
| -1% | -$51K |
|
229
Fiserv
FI
$73.4B
| $3.47M | 0.09% |
107,350
-1,800
| -2% | -$58.2K |
|
230
Sherwin-Williams
SHW
$92.9B
| $3.44M | 0.09% |
47,139
| – | – |
|
231
HF Sinclair
DINO
$9.56B
| $3.44M | 0.09% |
78,722
+4,100
| +5% | +$179K |
|
232
Fidelity National Information Services
FIS
$35.9B
| $3.39M | 0.08% |
60,126
+500
| +0.8% | +$28.1K |
|
|
BBBY
233
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.38M | 0.08% |
51,352
+1,100
| +2% | +$72.4K |
|
234
Equinix
EQIX
$75.7B
| $3.38M | 0.08% |
15,894
+1,200
| +8% | +$255K |
|
235
Ross Stores
ROST
$49.4B
| $3.37M | 0.08% |
89,246
+800
| +0.9% | +$30.2K |
|
236
Bunge Global
BG
$16.9B
| $3.36M | 0.08% |
39,910
+100
| +0.3% | +$8.42K |
|
237
Marriott International Class A Common Stock
MAR
$71.9B
| $3.36M | 0.08% |
48,050
-2,400
| -5% | -$168K |
|
238
Boston Scientific
BSX
$159B
| $3.34M | 0.08% |
283,167
-12,700
| -4% | -$150K |
|
239
Chipotle Mexican Grill
CMG
$55.1B
| $3.34M | 0.08% |
250,450
+25,000
| +11% | +$333K |
|
240
PACCAR
PCAR
$52B
| $3.33M | 0.08% |
87,863
-1,050
| -1% | -$39.8K |
|
241
HCA Healthcare
HCA
$98.5B
| $3.33M | 0.08% |
47,200
+2,100
| +5% | +$148K |
|
242
Cognizant
CTSH
$35.1B
| $3.3M | 0.08% |
73,804
+800
| +1% | +$35.8K |
|
|
NBL
243
DELISTED
Noble Energy, Inc.
NBL
| $3.27M | 0.08% |
47,822
+300
| +0.6% | +$20.5K |
|
|
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.26M | 0.08% |
16,568
+300
| +2% | +$59.1K |
|
245
Brown-Forman Class B
BF.B
$13.7B
| $3.25M | 0.08% |
112,572
+938
| +0.8% | +$27.1K |
|
246
Estee Lauder
EL
$32.1B
| $3.24M | 0.08% |
43,380
+100
| +0.2% | +$7.47K |
|
247
Skyworks Solutions
SWKS
$11.2B
| $3.24M | 0.08% |
55,728
+800
| +1% | +$46.4K |
|
248
Omnicom Group
OMC
$15.4B
| $3.23M | 0.08% |
46,833
-300
| -0.6% | -$20.7K |
|
249
Signet Jewelers
SIG
$3.85B
| $3.21M | 0.08% |
28,159
-300
| -1% | -$34.2K |
|
250
Oneok
OKE
$45.7B
| $3.2M | 0.08% |
48,821
+400
| +0.8% | +$26.2K |
|