OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.88%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.2B
AUM Growth
+$312M
(+5.3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,133
New
46
Increased
834
Reduced
203
Closed
50
Top Buys
| 1 |
Goldman Sachs
GS
|
$13.8M |
| 2 |
Morgan Stanley
MS
|
$12.8M |
| 3 |
Elevance Health
ELV
|
$10.2M |
| 4 |
DuPont de Nemours
DD
|
$9.79M |
| 5 |
FedEx
FDX
|
$7.92M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$13.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$13.8M |
| 4 |
Lockheed Martin
LMT
|
$11.2M |
| 5 |
Hewlett Packard
HPE
|
$10.4M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$55.7B
| $4.95M | 0.08% |
41,859
-1,058
| -2% | -$125K |
|
|
COL
227
DELISTED
Rockwell Collins
COL
| $4.92M | 0.08% |
37,638
+517
| +1% | +$67.6K |
|
228
International Paper
IP
$25.7B
| $4.91M | 0.08% |
91,202
+195
| +0.2% | +$10.5K |
|
229
IDEX
IEX
$12.4B
| $4.89M | 0.08% |
40,232
+12,061
| +43% | +$1.47M |
|
230
Goodyear
GT
$2.43B
| $4.86M | 0.08% |
146,118
+19,322
| +15% | +$642K |
|
231
Skyworks Solutions
SWKS
$11.2B
| $4.86M | 0.08% |
47,665
+318
| +0.7% | +$32.4K |
|
232
CME Group
CME
$94.4B
| $4.86M | 0.08% |
35,784
+195
| +0.5% | +$26.5K |
|
233
Broadridge
BR
$29.4B
| $4.85M | 0.08% |
60,044
+1,854
| +3% | +$150K |
|
234
Kraft Heinz
KHC
$32.3B
| $4.85M | 0.08% |
62,558
+342
| +0.5% | +$26.5K |
|
235
Seagate
STX
$40B
| $4.81M | 0.08% |
144,954
-12,397
| -8% | -$411K |
|
236
Reinsurance Group of America
RGA
$12.8B
| $4.81M | 0.08% |
34,441
-4
| -0% | -$558 |
|
237
ManpowerGroup
MAN
$1.91B
| $4.78M | 0.08% |
40,598
+7,171
| +21% | +$845K |
|
238
Becton Dickinson
BDX
$55.1B
| $4.76M | 0.08% |
24,885
+2,183
| +10% | +$417K |
|
239
Bunge Global
BG
$16.9B
| $4.74M | 0.08% |
68,206
-1,338
| -2% | -$92.9K |
|
240
East-West Bancorp
EWBC
$14.8B
| $4.72M | 0.08% |
78,964
+26,202
| +50% | +$1.57M |
|
241
Domino's
DPZ
$15.7B
| $4.66M | 0.08% |
23,456
+162
| +0.7% | +$32.2K |
|
242
Cognizant
CTSH
$35.1B
| $4.64M | 0.07% |
63,991
+338
| +0.5% | +$24.5K |
|
243
Healthpeak Properties
DOC
$12.8B
| $4.59M | 0.07% |
164,855
+116,183
| +239% | +$3.23M |
|
244
Ingredion
INGR
$8.24B
| $4.59M | 0.07% |
38,010
+403
| +1% | +$48.6K |
|
|
GAP
245
The Gap, Inc.
GAP
$8.83B
| $4.58M | 0.07% |
155,077
+1,092
| +0.7% | +$32.2K |
|
246
L3Harris
LHX
$51B
| $4.53M | 0.07% |
34,384
-167
| -0.5% | -$22K |
|
|
CDK
247
DELISTED
CDK Global, Inc.
CDK
| $4.52M | 0.07% |
71,575
+554
| +0.8% | +$35K |
|
248
Omnicom Group
OMC
$15.4B
| $4.45M | 0.07% |
60,066
+1,013
| +2% | +$75K |
|
249
Kimberly-Clark
KMB
$43.1B
| $4.45M | 0.07% |
37,776
-41,697
| -52% | -$4.91M |
|
250
CGI
GIB
$21.6B
| $4.43M | 0.07% |
+85,709
| New | +$4.43M |
|