OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.11%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$3.83B
AUM Growth
+$70M
(+1.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,020
New
9
Increased
576
Reduced
283
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
+$7.08M |
| 2 |
Schlumberger
SLB
|
+$6.02M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.12M |
| 5 |
General Motors
GM
|
+$2.1M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.44M |
| 2 |
Tractor Supply
TSCO
|
+$1.84M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$1.74M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$1.4M |
| 5 |
Pfizer
PFE
|
+$1.4M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 11.26% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dover
DOV
$24.4B
| $3.05M | 0.08% |
46,216
-9,772
| -17% | -$645K |
|
252
Agilent Technologies
A
$36.3B
| $3.05M | 0.08% |
76,220
+279
| +0.4% | +$11.2K |
|
253
United Rentals
URI
$62.4B
| $3.05M | 0.08% |
32,097
+400
| +1% | +$38K |
|
254
Sherwin-Williams
SHW
$93.6B
| $3.04M | 0.08% |
46,239
-900
| -2% | -$59.1K |
|
255
Universal Health Services
UHS
$11.8B
| $3.04M | 0.08% |
37,018
+600
| +2% | +$49.2K |
|
256
Salesforce
CRM
$240B
| $3.04M | 0.08% |
53,168
+1,900
| +4% | +$108K |
|
257
Zimmer Biomet
ZBH
$20.7B
| $3.02M | 0.08% |
32,841
+103
| +0.3% | +$9.46K |
|
|
GAP
258
The Gap, Inc.
GAP
$8.96B
| $3M | 0.08% |
74,974
-4,600
| -6% | -$184K |
|
259
The Mosaic Company
MOS
$10.3B
| $2.99M | 0.08% |
59,742
+100
| +0.2% | +$5K |
|
260
Arrow Electronics
ARW
$6.49B
| $2.98M | 0.08% |
50,257
+700
| +1% | +$41.5K |
|
261
Signet Jewelers
SIG
$3.79B
| $2.98M | 0.08% |
28,159
-100
| -0.4% | -$10.6K |
|
262
Public Storage
PSA
$51.7B
| $2.97M | 0.08% |
17,639
| – | – |
|
263
W.W. Grainger
GWW
$47.7B
| $2.97M | 0.08% |
11,745
+300
| +3% | +$75.8K |
|
264
Bunge Global
BG
$16.9B
| $2.96M | 0.08% |
37,210
+1,500
| +4% | +$119K |
|
265
Xcel Energy
XEL
$42.4B
| $2.96M | 0.08% |
97,374
| – | – |
|
266
CF Industries
CF
$13.7B
| $2.95M | 0.08% |
56,560
+1,500
| +3% | +$78.2K |
|
|
BEAV
267
DELISTED
B/E Aerospace Inc
BEAV
| $2.95M | 0.08% |
46,860
+138
| +0.3% | +$8.67K |
|
268
Progressive
PGR
$144B
| $2.94M | 0.08% |
121,327
| – | – |
|
269
Trane Technologies
TT
$92.3B
| $2.93M | 0.08% |
51,217
+500
| +1% | +$28.6K |
|
270
O'Reilly Automotive
ORLY
$90.3B
| $2.92M | 0.08% |
295,590
-7,500
| -2% | -$74.2K |
|
271
Regions Financial
RF
$24.1B
| $2.91M | 0.08% |
262,330
-5,400
| -2% | -$60K |
|
272
Trimble
TRMB
$19.3B
| $2.91M | 0.08% |
74,841
+1,200
| +2% | +$46.6K |
|
273
Estee Lauder
EL
$32B
| $2.88M | 0.08% |
43,080
+2,200
| +5% | +$147K |
|
274
HCA Healthcare
HCA
$97.8B
| $2.87M | 0.08% |
54,700
+100
| +0.2% | +$5.25K |
|
|
ALXN
275
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.87M | 0.08% |
18,870
+100
| +0.5% | +$15.2K |
|