OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+0.27%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.31B
AUM Growth
+$1.87M
(+0.04%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,047
New
29
Increased
689
Reduced
272
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
+$12.7M |
| 2 |
Starbucks
SBUX
|
+$7.14M |
| 3 |
Exxon Mobil
XOM
|
+$5.53M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.24M |
| 5 |
Lowe's Companies
LOW
|
+$4.02M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$12.9M |
| 2 |
Microsoft
MSFT
|
+$12.2M |
| 3 |
Amgen
AMGN
|
+$8.47M |
| 4 |
IBM
IBM
|
+$7.45M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.28M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Technology | 14.07% |
| 3 | Financials | 13.79% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$78.1B
| $4M | 0.09% |
35,403
+1,100
| +3% | +$124K |
|
227
Lumen
LUMN
$5.25B
| $3.99M | 0.09% |
135,809
+7,800
| +6% | +$229K |
|
|
CDK
228
DELISTED
CDK Global, Inc.
CDK
| $3.98M | 0.09% |
73,800
+24,500
| +50% | +$1.32M |
|
229
TE Connectivity
TEL
$61.4B
| $3.97M | 0.09% |
61,771
+17,200
| +39% | +$1.11M |
|
|
HSP
230
DELISTED
HOSPIRA INC
HSP
| $3.96M | 0.09% |
44,595
+18,700
| +72% | +$1.66M |
|
231
PACCAR
PCAR
$51.6B
| $3.95M | 0.09% |
92,942
+3,450
| +4% | +$147K |
|
232
Weyerhaeuser
WY
$18.7B
| $3.95M | 0.09% |
125,405
-8,000
| -6% | -$252K |
|
|
PCP
233
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.93M | 0.09% |
19,657
+100
| +0.5% | +$20K |
|
|
SIAL
234
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.88M | 0.09% |
27,806
-2,900
| -9% | -$404K |
|
235
Conagra Brands
CAG
$9.32B
| $3.87M | 0.09% |
113,617
-5,269
| -4% | -$179K |
|
236
Regeneron Pharmaceuticals
REGN
$59.2B
| $3.87M | 0.09% |
7,577
+200
| +3% | +$102K |
|
|
CERN
237
DELISTED
Cerner Corp
CERN
| $3.85M | 0.09% |
55,674
+24,700
| +80% | +$1.71M |
|
238
Polaris
PII
$3.35B
| $3.83M | 0.09% |
25,838
+2,600
| +11% | +$385K |
|
239
PPL Corp
PPL
$26.4B
| $3.8M | 0.09% |
129,079
-4,676
| -3% | -$138K |
|
240
Consolidated Edison
ED
$34.9B
| $3.79M | 0.09% |
65,544
+100
| +0.2% | +$5.79K |
|
241
FirstEnergy
FE
$25B
| $3.79M | 0.09% |
116,328
-2,400
| -2% | -$78.1K |
|
242
Delta Air Lines
DAL
$40.3B
| $3.76M | 0.09% |
91,605
-3,700
| -4% | -$152K |
|
243
Hologic
HOLX
$14.8B
| $3.74M | 0.09% |
98,135
+22,100
| +29% | +$841K |
|
|
RKT
244
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.72M | 0.09% |
61,800
+9,600
| +18% | +$578K |
|
245
Wabtec
WAB
$32.6B
| $3.71M | 0.09% |
39,384
+5,500
| +16% | +$518K |
|
246
Edison International
EIX
$20.5B
| $3.67M | 0.09% |
66,066
-12,500
| -16% | -$695K |
|
247
Estee Lauder
EL
$32B
| $3.67M | 0.09% |
42,335
-1,300
| -3% | -$113K |
|
248
Hartford Financial Services
HIG
$36.7B
| $3.66M | 0.08% |
88,015
-3,400
| -4% | -$141K |
|
249
ResMed
RMD
$40.9B
| $3.65M | 0.08% |
64,811
+14,300
| +28% | +$806K |
|
|
COL
250
DELISTED
Rockwell Collins
COL
| $3.6M | 0.08% |
39,021
+9,600
| +33% | +$887K |
|