OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+10.59%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$3.76B
AUM Growth
+$1.29B
(+53%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
28.09%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,022
New
59
Increased
931
Reduced
12
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$35.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$30.4M |
| 3 |
Johnson & Johnson
JNJ
|
$24.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
| 5 |
Microsoft
MSFT
|
$19.6M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$4.04M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$1.57M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$1.49M |
| 4 |
Ametek
AME
|
$1.31M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.04M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 11.56% |
| 5 | Energy | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edison International
EIX
$21B
| $3.12M | 0.08% |
67,287
+16,100
| +31% | +$745K |
|
|
GAP
252
The Gap, Inc.
GAP
$8.84B
| $3.11M | 0.08% |
79,574
+25,600
| +47% | +$1M |
|
253
Agilent Technologies
A
$36.5B
| $3.11M | 0.08% |
75,941
+3,915
| +5% | +$160K |
|
254
Tyson Foods
TSN
$19.9B
| $3.09M | 0.08% |
92,188
+27,000
| +41% | +$904K |
|
255
Estee Lauder
EL
$32.2B
| $3.08M | 0.08% |
40,880
+13,900
| +52% | +$1.05M |
|
256
Lincoln National
LNC
$8.01B
| $3.04M | 0.08% |
58,961
+18,100
| +44% | +$934K |
|
257
Rockwell Automation
ROK
$38.2B
| $3.02M | 0.08% |
25,556
+8,200
| +47% | +$969K |
|
258
Kinder Morgan
KMI
$59.1B
| $3M | 0.08% |
83,407
+14,000
| +20% | +$504K |
|
259
Genuine Parts
GPC
$19.3B
| $2.96M | 0.08% |
35,628
+11,400
| +47% | +$948K |
|
260
Zimmer Biomet
ZBH
$20.8B
| $2.96M | 0.08% |
32,738
+5,356
| +20% | +$485K |
|
261
Avnet
AVT
$4.47B
| $2.96M | 0.08% |
67,133
+21,500
| +47% | +$948K |
|
262
Church & Dwight Co
CHD
$23.2B
| $2.96M | 0.08% |
89,304
+23,400
| +36% | +$776K |
|
263
Universal Health Services
UHS
$12.1B
| $2.96M | 0.08% |
36,418
+12,700
| +54% | +$1.03M |
|
264
Fidelity National Financial
FNF
$16.4B
| $2.95M | 0.08% |
159,298
+52,546
| +49% | +$973K |
|
|
BEAV
265
DELISTED
B/E Aerospace Inc
BEAV
| $2.94M | 0.08% |
46,722
+15,467
| +49% | +$975K |
|
266
Paychex
PAYX
$48.4B
| $2.94M | 0.08% |
64,525
+22,900
| +55% | +$1.04M |
|
267
Gen Digital
GEN
$18.2B
| $2.93M | 0.08% |
124,448
+17,600
| +16% | +$415K |
|
268
Bunge Global
BG
$16.7B
| $2.93M | 0.08% |
35,710
+14,900
| +72% | +$1.22M |
|
269
W.W. Grainger
GWW
$47.5B
| $2.92M | 0.08% |
11,445
+3,500
| +44% | +$894K |
|
270
Viatris
VTRS
$12.2B
| $2.9M | 0.08% |
66,811
+22,900
| +52% | +$994K |
|
271
Principal Financial Group
PFG
$17.7B
| $2.89M | 0.08% |
58,528
+21,000
| +56% | +$1.04M |
|
272
Sherwin-Williams
SHW
$93.7B
| $2.88M | 0.08% |
47,139
+15,000
| +47% | +$917K |
|
273
Conagra Brands
CAG
$9.21B
| $2.88M | 0.08% |
109,887
+21,974
| +25% | +$576K |
|
274
Fluor
FLR
$6.7B
| $2.87M | 0.08% |
35,741
+7,400
| +26% | +$594K |
|
|
GMCR
275
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.85M | 0.08% |
37,766
+9,200
| +32% | +$695K |
|