OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+5.76%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.25B
AUM Growth
+$224M
(+5.6%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,043
New
18
Increased
493
Reduced
359
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$12.7M |
| 2 |
Apple
AAPL
|
$9.58M |
| 3 |
Intel
INTC
|
$8.99M |
| 4 |
Amgen
AMGN
|
$8.33M |
| 5 |
Home Depot
HD
|
$7.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.1M |
| 2 |
Merck
MRK
|
$9.88M |
| 3 |
HP
HPQ
|
$6.59M |
| 4 |
AGN
Allergan plc
AGN
|
$5.52M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.71M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southwest Airlines
LUV
$16.5B
| $3.45M | 0.08% |
81,561
-3,833
| -4% | -$162K |
|
252
Mettler-Toledo International
MTD
$26.9B
| $3.45M | 0.08% |
11,390
| – | – |
|
253
Chipotle Mexican Grill
CMG
$55.1B
| $3.43M | 0.08% |
250,850
+400
| +0.2% | +$5.48K |
|
254
Public Storage
PSA
$52.2B
| $3.42M | 0.08% |
18,474
+35
| +0.2% | +$6.47K |
|
255
Gen Digital
GEN
$18.2B
| $3.39M | 0.08% |
132,116
+2,168
| +2% | +$55.6K |
|
256
Polaris
PII
$3.33B
| $3.38M | 0.08% |
22,338
-2,100
| -9% | -$318K |
|
257
Seagate
STX
$40B
| $3.36M | 0.08% |
50,571
-1,120
| -2% | -$74.5K |
|
258
Salesforce
CRM
$239B
| $3.36M | 0.08% |
56,608
+1,340
| +2% | +$79.5K |
|
|
BCR
259
DELISTED
CR Bard Inc.
BCR
| $3.33M | 0.08% |
19,965
+618
| +3% | +$103K |
|
260
Dollar Tree
DLTR
$20.6B
| $3.33M | 0.08% |
47,249
-950
| -2% | -$66.9K |
|
|
GAP
261
The Gap, Inc.
GAP
$8.83B
| $3.31M | 0.08% |
78,541
+2,167
| +3% | +$91.2K |
|
262
W.W. Grainger
GWW
$47.5B
| $3.3M | 0.08% |
12,960
+515
| +4% | +$131K |
|
|
LLL
263
DELISTED
L3 Technologies, Inc.
LLL
| $3.29M | 0.08% |
26,094
-5,279
| -17% | -$666K |
|
264
Trane Technologies
TT
$92.1B
| $3.28M | 0.08% |
51,682
-835
| -2% | -$52.9K |
|
265
Estee Lauder
EL
$32.1B
| $3.26M | 0.08% |
42,835
-545
| -1% | -$41.5K |
|
266
AutoZone
AZO
$70.6B
| $3.24M | 0.08% |
5,226
-1,592
| -23% | -$985K |
|
267
Moody's
MCO
$89.5B
| $3.2M | 0.08% |
33,441
+7,545
| +29% | +$723K |
|
268
Realty Income
O
$54.2B
| $3.19M | 0.08% |
68,968
| – | – |
|
269
DTE Energy
DTE
$28.4B
| $3.17M | 0.07% |
43,099
+168
| +0.4% | +$12.3K |
|
270
Paychex
PAYX
$48.7B
| $3.17M | 0.07% |
68,605
+1,880
| +3% | +$86.8K |
|
271
The Mosaic Company
MOS
$10.3B
| $3.15M | 0.07% |
69,020
+2,378
| +4% | +$109K |
|
272
Fifth Third Bancorp
FITB
$30.2B
| $3.15M | 0.07% |
154,419
+2,203
| +1% | +$44.9K |
|
273
Conagra Brands
CAG
$9.23B
| $3.14M | 0.07% |
111,176
-124
| -0.1% | -$3.5K |
|
|
STJ
274
DELISTED
St Jude Medical
STJ
| $3.12M | 0.07% |
48,037
-12,531
| -21% | -$815K |
|
275
Crown Castle
CCI
$41.9B
| $3.11M | 0.07% |
39,467
+281
| +0.7% | +$22.1K |
|