OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+3.67%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.8B
AUM Growth
+$182M
(+2.8%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,143
New
64
Increased
785
Reduced
242
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
+$48.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$47M |
| 3 |
Netflix
NFLX
|
+$33.4M |
| 4 |
Cisco
CSCO
|
+$29.1M |
| 5 |
Intel
INTC
|
+$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$49.3M |
| 2 |
UnitedHealth
UNH
|
+$34.9M |
| 3 |
JPMorgan Chase
JPM
|
+$34M |
| 4 |
Bank of America
BAC
|
+$27.3M |
| 5 |
AET
Aetna Inc
AET
|
+$20.9M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
226
DELISTED
E*Trade Financial Corporation
ETFC
| $5.09M | 0.07% |
83,236
+54,462
| +189% | +$3.33M |
|
227
International Paper
IP
$25B
| $5.07M | 0.07% |
102,843
+1,939
| +2% | +$95.6K |
|
228
Citizens Financial Group
CFG
$22.3B
| $5M | 0.07% |
128,573
+17,144
| +15% | +$667K |
|
229
Fortinet
FTNT
$61.6B
| $4.97M | 0.07% |
397,840
+116,545
| +41% | +$1.46M |
|
230
BorgWarner
BWA
$9.61B
| $4.96M | 0.07% |
130,580
+44,705
| +52% | +$1.7M |
|
231
Deere & Co
DE
$130B
| $4.95M | 0.07% |
35,397
+847
| +2% | +$118K |
|
232
Crown Castle
CCI
$40.9B
| $4.89M | 0.07% |
45,342
+1,458
| +3% | +$157K |
|
233
Boston Scientific
BSX
$160B
| $4.88M | 0.07% |
149,318
+1,179
| +0.8% | +$38.6K |
|
|
WRK
234
DELISTED
WestRock Company
WRK
| $4.88M | 0.07% |
85,499
+1,980
| +2% | +$113K |
|
235
Fluor
FLR
$6.6B
| $4.86M | 0.07% |
99,674
+10,131
| +11% | +$494K |
|
236
Dominion Energy
D
$49.5B
| $4.86M | 0.07% |
71,224
+1,686
| +2% | +$115K |
|
237
East-West Bancorp
EWBC
$15.1B
| $4.81M | 0.07% |
73,693
+18,856
| +34% | +$1.23M |
|
238
Emerson Electric
EMR
$74.7B
| $4.8M | 0.07% |
69,388
+34
| +0% | +$2.35K |
|
239
Motorola Solutions
MSI
$79.7B
| $4.76M | 0.07% |
40,898
+23,349
| +133% | +$2.72M |
|
240
Ameriprise Financial
AMP
$46.4B
| $4.76M | 0.07% |
34,001
-2,454
| -7% | -$343K |
|
241
Regions Financial
RF
$24.1B
| $4.73M | 0.07% |
266,091
+23,436
| +10% | +$417K |
|
242
Vertex Pharmaceuticals
VRTX
$101B
| $4.71M | 0.07% |
27,725
+1,136
| +4% | +$193K |
|
243
Electronic Arts
EA
$42B
| $4.71M | 0.07% |
33,394
+262
| +0.8% | +$36.9K |
|
244
Verisk Analytics
VRSK
$38.1B
| $4.67M | 0.07% |
43,341
+26,801
| +162% | +$2.88M |
|
245
MSCI
MSCI
$44.5B
| $4.66M | 0.07% |
28,186
-17,137
| -38% | -$2.84M |
|
246
Intercontinental Exchange
ICE
$99.5B
| $4.62M | 0.07% |
62,867
+495
| +0.8% | +$36.4K |
|
|
XYZ
247
Block, Inc.
XYZ
$46.2B
| $4.61M | 0.07% |
74,718
+8,944
| +14% | +$551K |
|
248
F5
FFIV
$18.4B
| $4.58M | 0.07% |
26,551
+8,864
| +50% | +$1.53M |
|
249
Cardinal Health
CAH
$35.9B
| $4.55M | 0.07% |
93,136
+1,480
| +2% | +$72.3K |
|
250
Ingredion
INGR
$8.22B
| $4.55M | 0.07% |
41,063
+3,425
| +9% | +$379K |
|