OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.75%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.88B
AUM Growth
+$762M
(+15%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,108
New
167
Increased
537
Reduced
128
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$39.4M |
| 2 |
Bank of America
BAC
|
$38.2M |
| 3 |
Comcast
CMCSA
|
$33.5M |
| 4 |
Apple
AAPL
|
$31M |
| 5 |
Altria Group
MO
|
$26.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$41.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$41M |
| 3 |
Johnson & Johnson
JNJ
|
$36.3M |
| 4 |
Procter & Gamble
PG
|
$35.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Microchip Technology
MCHP
$35.6B
| $4.72M | 0.08% |
122,348
-14,000
| -10% | -$540K |
|
227
Dollar General
DG
$24.1B
| $4.67M | 0.08% |
64,768
+3,000
| +5% | +$216K |
|
228
Fortive
FTV
$16.2B
| $4.65M | 0.08% |
87,640
-9,680
| -10% | -$513K |
|
229
VF Corp
VFC
$5.86B
| $4.61M | 0.08% |
84,904
+744
| +0.9% | +$40.4K |
|
230
Skyworks Solutions
SWKS
$11.2B
| $4.54M | 0.08% |
47,347
+2,500
| +6% | +$240K |
|
231
J.M. Smucker
SJM
$12B
| $4.52M | 0.08% |
38,176
+3,000
| +9% | +$355K |
|
232
Cencora
COR
$56.7B
| $4.48M | 0.08% |
47,425
-4,000
| -8% | -$378K |
|
233
Ingredion
INGR
$8.24B
| $4.48M | 0.08% |
37,607
-14,029
| -27% | -$1.67M |
|
234
CME Group
CME
$94.4B
| $4.46M | 0.08% |
35,589
| – | – |
|
235
Goodyear
GT
$2.43B
| $4.43M | 0.08% |
126,796
+1,300
| +1% | +$45.5K |
|
236
Reinsurance Group of America
RGA
$12.8B
| $4.42M | 0.08% |
34,445
-1,987
| -5% | -$255K |
|
|
CDK
237
DELISTED
CDK Global, Inc.
CDK
| $4.41M | 0.07% |
71,021
+2,581
| +4% | +$160K |
|
238
Cintas
CTAS
$82.4B
| $4.41M | 0.07% |
139,808
-4,400
| -3% | -$139K |
|
239
Broadridge
BR
$29.4B
| $4.4M | 0.07% |
58,190
+1,819
| +3% | +$137K |
|
240
Kohl's
KSS
$1.86B
| $4.38M | 0.07% |
113,211
+19,000
| +20% | +$735K |
|
|
WR
241
DELISTED
Westar Energy Inc
WR
| $4.36M | 0.07% |
82,212
-5,502
| -6% | -$292K |
|
242
T Rowe Price
TROW
$23.8B
| $4.33M | 0.07% |
58,342
-300
| -0.5% | -$22.3K |
|
243
Becton Dickinson
BDX
$55.1B
| $4.32M | 0.07% |
22,702
-31,661
| -58% | -$6.03M |
|
244
Check Point Software Technologies
CHKP
$20.7B
| $4.29M | 0.07% |
+39,335
| New | +$4.29M |
|
245
Johnson Controls International
JCI
$69.5B
| $4.26M | 0.07% |
98,274
| – | – |
|
246
Nucor
NUE
$33.8B
| $4.26M | 0.07% |
73,612
+2,400
| +3% | +$139K |
|
|
SPLS
247
DELISTED
Staples Inc
SPLS
| $4.25M | 0.07% |
421,614
+30,900
| +8% | +$311K |
|
248
Cognizant
CTSH
$35.1B
| $4.23M | 0.07% |
63,653
| – | – |
|
|
XL
249
DELISTED
XL Group Ltd.
XL
| $4.22M | 0.07% |
96,419
+40,700
| +73% | +$1.78M |
|
250
Arrow Electronics
ARW
$6.57B
| $4.18M | 0.07% |
53,294
-4,155
| -7% | -$326K |
|