OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+7.28%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.64B
AUM Growth
+$440M
(+7.1%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,128
New
45
Increased
590
Reduced
321
Closed
45
Top Buys
| 1 |
Visa
V
|
$29M |
| 2 |
Citigroup
C
|
$24.3M |
| 3 |
McDonald's
MCD
|
$22.9M |
| 4 |
AbbVie
ABBV
|
$22.4M |
| 5 |
Mastercard
MA
|
$22.4M |
Top Sells
| 1 |
Comcast
CMCSA
|
$35.1M |
| 2 |
Charter Communications
CHTR
|
$17.8M |
| 3 |
Home Depot
HD
|
$16.6M |
| 4 |
CSX Corp
CSX
|
$16.2M |
| 5 |
Bank of America
BAC
|
$15.5M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Whirlpool
WHR
$5.28B
| $5.4M | 0.08% |
32,001
-367
| -1% | -$61.9K |
|
227
Deere & Co
DE
$128B
| $5.38M | 0.08% |
34,380
+3,000
| +10% | +$470K |
|
228
CME Group
CME
$94.4B
| $5.36M | 0.08% |
36,684
+900
| +3% | +$131K |
|
229
Steel Dynamics
STLD
$19.8B
| $5.36M | 0.08% |
124,233
+15,564
| +14% | +$671K |
|
230
IDEX
IEX
$12.4B
| $5.34M | 0.08% |
40,460
+228
| +0.6% | +$30.1K |
|
231
Cencora
COR
$56.7B
| $5.29M | 0.08% |
57,580
+4,747
| +9% | +$436K |
|
232
HF Sinclair
DINO
$9.56B
| $5.26M | 0.08% |
102,761
-2,476
| -2% | -$127K |
|
233
Ingredion
INGR
$8.24B
| $5.23M | 0.08% |
37,413
-597
| -2% | -$83.5K |
|
234
Southern Company
SO
$101B
| $5.2M | 0.08% |
108,161
+4,800
| +5% | +$231K |
|
235
Reinsurance Group of America
RGA
$12.8B
| $5.2M | 0.08% |
33,323
-1,118
| -3% | -$174K |
|
|
WRK
236
DELISTED
WestRock Company
WRK
| $5.18M | 0.08% |
82,013
+12,957
| +19% | +$819K |
|
|
ANDV
237
DELISTED
Andeavor
ANDV
| $5.11M | 0.08% |
44,688
+4,214
| +10% | +$482K |
|
238
Microchip Technology
MCHP
$35.6B
| $5.09M | 0.08% |
115,752
-8,956
| -7% | -$394K |
|
239
Fortive
FTV
$16.2B
| $5.04M | 0.08% |
83,232
-4,883
| -6% | -$296K |
|
240
Goodyear
GT
$2.43B
| $5.02M | 0.08% |
155,334
+9,216
| +6% | +$298K |
|
241
Kraft Heinz
KHC
$32.3B
| $4.98M | 0.08% |
64,058
+1,500
| +2% | +$117K |
|
242
Cadence Design Systems
CDNS
$95.6B
| $4.96M | 0.07% |
118,600
-50,816
| -30% | -$2.13M |
|
243
NetApp
NTAP
$23.7B
| $4.96M | 0.07% |
89,643
-60,434
| -40% | -$3.34M |
|
244
United Therapeutics
UTHR
$18.1B
| $4.95M | 0.07% |
33,430
-168
| -0.5% | -$24.9K |
|
|
CERN
245
DELISTED
Cerner Corp
CERN
| $4.89M | 0.07% |
72,552
+1,095
| +2% | +$73.8K |
|
246
FirstEnergy
FE
$25.1B
| $4.85M | 0.07% |
158,336
-22,753
| -13% | -$697K |
|
247
Crown Castle
CCI
$41.9B
| $4.82M | 0.07% |
43,382
| – | – |
|
248
PG&E
PCG
$33.2B
| $4.77M | 0.07% |
106,454
+51,617
| +94% | +$2.31M |
|
|
PX
249
DELISTED
Praxair Inc
PX
| $4.76M | 0.07% |
30,800
+800
| +3% | +$124K |
|
250
Emerson Electric
EMR
$74.6B
| $4.7M | 0.07% |
67,397
| – | – |
|