OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+2.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.36B
AUM Growth
+$4.36B
(+2.5%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
1,042
New
14
Increased
796
Reduced
146
Closed
21
Top Buys
| 1 |
Chubb
CB
|
$3.82M |
| 2 |
Dentsply Sirona
XRAY
|
$3.24M |
| 3 |
Broadcom
AVGO
|
$2.84M |
| 4 |
Walmart
WMT
|
$2M |
| 5 |
Hormel Foods
HRL
|
$1.86M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$9.61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.35M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.89M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$3.17M |
| 5 |
UDR
UDR
|
$2.77M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$61B
| $3.92M | 0.09% |
63,285
+214
| +0.3% | +$13.3K |
|
227
Everest Group
EG
$14.3B
| $3.86M | 0.09% |
19,531
+723
| +4% | +$143K |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $3.84M | 0.09% |
75,427
+237
| +0.3% | +$12.1K |
|
|
SE
229
DELISTED
Spectra Energy Corp Wi
SE
| $3.81M | 0.09% |
124,376
+6,773
| +6% | +$207K |
|
230
Alaska Air
ALK
$7.24B
| $3.8M | 0.09% |
46,341
+1,231
| +3% | +$101K |
|
231
Clorox
CLX
$14.5B
| $3.77M | 0.09% |
29,922
-1,128
| -4% | -$142K |
|
232
Equinix
EQIX
$76.9B
| $3.77M | 0.09% |
11,392
+1,838
| +19% | +$608K |
|
233
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.75M | 0.09% |
73,801
+116
| +0.2% | +$5.89K |
|
234
International Paper
IP
$26.2B
| $3.74M | 0.09% |
91,069
+230
| +0.3% | +$9.44K |
|
235
Genuine Parts
GPC
$19.4B
| $3.7M | 0.08% |
37,204
+84
| +0.2% | +$8.35K |
|
236
Paychex
PAYX
$50.2B
| $3.67M | 0.08% |
67,944
+178
| +0.3% | +$9.62K |
|
237
Nucor
NUE
$34.1B
| $3.66M | 0.08% |
77,464
+177
| +0.2% | +$8.37K |
|
238
LKQ Corp
LKQ
$8.39B
| $3.65M | 0.08% |
114,262
-2,833
| -2% | -$90.4K |
|
239
Equity Residential
EQR
$25.3B
| $3.64M | 0.08% |
48,495
+202
| +0.4% | +$15.2K |
|
240
ManpowerGroup
MAN
$1.96B
| $3.63M | 0.08% |
44,547
+952
| +2% | +$77.5K |
|
241
PACCAR
PCAR
$52.5B
| $3.62M | 0.08% |
66,152
+3,796
| +6% | +$208K |
|
|
STJ
242
DELISTED
St Jude Medical
STJ
| $3.62M | 0.08% |
65,777
+157
| +0.2% | +$8.64K |
|
243
Hewlett Packard
HPE
$29.6B
| $3.62M | 0.08% |
203,967
+998
| +0.5% | +$17.7K |
|
244
Dollar Tree
DLTR
$22.8B
| $3.6M | 0.08% |
43,649
+130
| +0.3% | +$10.7K |
|
245
HF Sinclair
DINO
$9.52B
| $3.56M | 0.08% |
100,720
+4,666
| +5% | +$165K |
|
246
Alliant Energy
LNT
$16.7B
| $3.56M | 0.08% |
47,874
+2,013
| +4% | +$150K |
|
247
Kellanova
K
$27.6B
| $3.54M | 0.08% |
46,205
-258
| -0.6% | -$19.8K |
|
248
Crown Castle
CCI
$43.2B
| $3.52M | 0.08% |
40,674
+485
| +1% | +$41.9K |
|
|
249
Hormel Foods
HRL
$14B
| $3.52M | 0.08% |
81,288
+43,119
| +113% | +$1.86M |
|
250
Bath & Body Works
BBWI
$6.18B
| $3.51M | 0.08% |
40,001
-1,859
| -4% | -$163K |
|