OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.95%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$2.34B
AUM Growth
–
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
965
New
965
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$72.5M |
| 2 |
Chevron
CVX
|
$38.7M |
| 3 |
Microsoft
MSFT
|
$37.5M |
| 4 |
Apple
AAPL
|
$37M |
| 5 |
GE Aerospace
GE
|
$33.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
251
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.95M | 0.08% |
+57,734
| New | +$1.95M |
|
252
Alcoa
AA
$8.26B
| $1.94M | 0.08% |
+103,457
| New | +$1.94M |
|
253
Equinix
EQIX
$75.8B
| $1.94M | 0.08% |
+10,494
| New | +$1.94M |
|
254
Sherwin-Williams
SHW
$93.7B
| $1.94M | 0.08% |
+32,928
| New | +$1.94M |
|
255
Dover
DOV
$24.4B
| $1.93M | 0.08% |
+37,083
| New | +$1.93M |
|
256
Western Digital
WDC
$31.8B
| $1.93M | 0.08% |
+41,062
| New | +$1.93M |
|
257
Salesforce
CRM
$238B
| $1.93M | 0.08% |
+50,437
| New | +$1.93M |
|
258
Xerox
XRX
$492M
| $1.92M | 0.08% |
+80,366
| New | +$1.92M |
|
259
Carnival Corp
CCL
$42.8B
| $1.89M | 0.08% |
+55,053
| New | +$1.89M |
|
260
Intuitive Surgical
ISRG
$167B
| $1.87M | 0.08% |
+33,291
| New | +$1.87M |
|
261
Genuine Parts
GPC
$19.3B
| $1.87M | 0.08% |
+23,962
| New | +$1.87M |
|
262
Newmont
NEM
$83.7B
| $1.87M | 0.08% |
+62,436
| New | +$1.87M |
|
263
Affiliated Managers Group
AMG
$6.55B
| $1.86M | 0.08% |
+11,323
| New | +$1.86M |
|
|
CAM
264
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.85M | 0.08% |
+30,282
| New | +$1.85M |
|
|
STJ
265
DELISTED
St Jude Medical
STJ
| $1.84M | 0.08% |
+40,348
| New | +$1.84M |
|
266
Analog Devices
ADI
$121B
| $1.82M | 0.08% |
+40,417
| New | +$1.82M |
|
267
DTE Energy
DTE
$28.3B
| $1.82M | 0.08% |
+31,917
| New | +$1.82M |
|
268
Boston Properties
BXP
$12.1B
| $1.8M | 0.08% |
+17,099
| New | +$1.8M |
|
269
Everest Group
EG
$14.3B
| $1.8M | 0.08% |
+13,992
| New | +$1.8M |
|
270
TE Connectivity
TEL
$61.5B
| $1.79M | 0.08% |
+39,294
| New | +$1.79M |
|
271
Harley-Davidson
HOG
$3.68B
| $1.79M | 0.08% |
+32,605
| New | +$1.79M |
|
272
Vornado Realty Trust
VNO
$7.84B
| $1.78M | 0.08% |
+29,402
| New | +$1.78M |
|
|
LLL
273
DELISTED
L3 Technologies, Inc.
LLL
| $1.78M | 0.08% |
+20,735
| New | +$1.78M |
|
274
Welltower
WELL
$112B
| $1.76M | 0.08% |
+26,295
| New | +$1.76M |
|
275
Mohawk Industries
MHK
$8.65B
| $1.76M | 0.08% |
+15,606
| New | +$1.76M |
|