OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+0.7%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.03B
AUM Growth
+$9.95M
(+0.25%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,039
New
21
Increased
674
Reduced
249
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$5.94M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.09M |
| 3 |
Chevron
CVX
|
$1.65M |
| 4 |
Philip Morris
PM
|
$1.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.68M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$4.31M |
| 3 |
United Rentals
URI
|
$3.15M |
| 4 |
Universal Health Services
UHS
|
$2.74M |
| 5 |
Bank of America
BAC
|
$1.73M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.74% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Murphy Oil
MUR
$3.56B
| $3.2M | 0.08% |
56,182
+1,100
| +2% | +$62.6K |
|
|
GAP
252
The Gap, Inc.
GAP
$8.83B
| $3.18M | 0.08% |
76,374
+200
| +0.3% | +$8.34K |
|
253
Salesforce
CRM
$239B
| $3.18M | 0.08% |
55,268
+700
| +1% | +$40.3K |
|
254
Church & Dwight Co
CHD
$23.3B
| $3.18M | 0.08% |
90,504
+400
| +0.4% | +$14K |
|
255
Genuine Parts
GPC
$19.4B
| $3.17M | 0.08% |
36,128
+100
| +0.3% | +$8.77K |
|
256
Crown Castle
CCI
$41.9B
| $3.16M | 0.08% |
39,186
-100
| -0.3% | -$8.05K |
|
257
Hanesbrands
HBI
$2.27B
| $3.15M | 0.08% |
117,212
+2,000
| +2% | +$53.7K |
|
258
W.W. Grainger
GWW
$47.5B
| $3.13M | 0.08% |
12,445
+200
| +2% | +$50.3K |
|
259
Foot Locker
FL
$2.29B
| $3.13M | 0.08% |
56,267
-300
| -0.5% | -$16.7K |
|
260
Zimmer Biomet
ZBH
$20.9B
| $3.12M | 0.08% |
31,914
-309
| -1% | -$30.2K |
|
261
Xcel Energy
XEL
$43B
| $3.09M | 0.08% |
101,474
+2,400
| +2% | +$73K |
|
|
SIAL
262
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.07M | 0.08% |
22,577
+200
| +0.9% | +$27.2K |
|
263
Public Storage
PSA
$52.2B
| $3.06M | 0.08% |
18,439
+100
| +0.5% | +$16.6K |
|
264
Dover
DOV
$24.4B
| $3.06M | 0.08% |
47,082
| – | – |
|
265
Gen Digital
GEN
$18.2B
| $3.06M | 0.08% |
129,948
+2,100
| +2% | +$49.4K |
|
266
Fifth Third Bancorp
FITB
$30.2B
| $3.05M | 0.08% |
152,216
+800
| +0.5% | +$16K |
|
267
Dollar General
DG
$24.1B
| $3.05M | 0.08% |
49,847
+2,700
| +6% | +$165K |
|
|
SPLS
268
DELISTED
Staples Inc
SPLS
| $3.02M | 0.07% |
249,237
+18,900
| +8% | +$229K |
|
|
BEAV
269
DELISTED
B/E Aerospace Inc
BEAV
| $2.98M | 0.07% |
49,070
+3,177
| +7% | +$193K |
|
270
NiSource
NI
$19B
| $2.97M | 0.07% |
184,345
-2,545
| -1% | -$41K |
|
271
The Mosaic Company
MOS
$10.3B
| $2.96M | 0.07% |
66,642
+4,200
| +7% | +$187K |
|
272
Seagate
STX
$40B
| $2.96M | 0.07% |
51,691
+100
| +0.2% | +$5.73K |
|
273
Trane Technologies
TT
$92.1B
| $2.96M | 0.07% |
52,517
| – | – |
|
274
Paychex
PAYX
$48.7B
| $2.95M | 0.07% |
66,725
-100
| -0.1% | -$4.42K |
|
275
Carnival Corp
CCL
$42.8B
| $2.95M | 0.07% |
73,342
+3,600
| +5% | +$145K |
|