OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+0.27%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.31B
AUM Growth
+$1.87M
(+0.04%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,047
New
29
Increased
689
Reduced
272
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
+$12.7M |
| 2 |
Starbucks
SBUX
|
+$7.14M |
| 3 |
Exxon Mobil
XOM
|
+$5.53M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.24M |
| 5 |
Lowe's Companies
LOW
|
+$4.02M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$12.9M |
| 2 |
Microsoft
MSFT
|
+$12.2M |
| 3 |
Amgen
AMGN
|
+$8.47M |
| 4 |
IBM
IBM
|
+$7.45M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.28M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Technology | 14.07% |
| 3 | Financials | 13.79% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$46.5B
| $3.6M | 0.08% |
28,837
-5,100
| -15% | -$637K |
|
252
Newmont
NEM
$83.4B
| $3.6M | 0.08% |
153,970
+5,400
| +4% | +$126K |
|
|
STJ
253
DELISTED
St Jude Medical
STJ
| $3.59M | 0.08% |
49,137
+500
| +1% | +$36.5K |
|
|
SE
254
DELISTED
Spectra Energy Corp Wi
SE
| $3.58M | 0.08% |
109,933
+3,000
| +3% | +$97.8K |
|
255
ManpowerGroup
MAN
$1.78B
| $3.58M | 0.08% |
40,061
-300
| -0.7% | -$26.8K |
|
256
Entergy
ETR
$38.8B
| $3.54M | 0.08% |
100,426
-19,000
| -16% | -$670K |
|
257
The Mosaic Company
MOS
$10.2B
| $3.54M | 0.08% |
75,520
+2,600
| +4% | +$122K |
|
|
BBBY
258
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.53M | 0.08% |
51,197
-2,000
| -4% | -$138K |
|
259
Ashland
ASH
$2.44B
| $3.48M | 0.08% |
58,364
+6,949
| +14% | +$414K |
|
|
WWAV
260
DELISTED
The WhiteWave Foods Company
WWAV
| $3.47M | 0.08% |
71,058
+17,600
| +33% | +$860K |
|
261
United Therapeutics
UTHR
$18.3B
| $3.41M | 0.08% |
19,597
+5,300
| +37% | +$922K |
|
262
Bunge Global
BG
$16.8B
| $3.41M | 0.08% |
38,810
-1,300
| -3% | -$114K |
|
263
Best Buy
BBY
$16.2B
| $3.41M | 0.08% |
104,442
-10,600
| -9% | -$346K |
|
264
Everest Group
EG
$14.3B
| $3.38M | 0.08% |
18,592
+400
| +2% | +$72.8K |
|
265
Zimmer Biomet
ZBH
$20.6B
| $3.38M | 0.08% |
31,853
-103
| -0.3% | -$10.9K |
|
|
FLG
266
Flagstar Financial, Inc.
FLG
$5.24B
| $3.38M | 0.08% |
61,225
+767
| +1% | +$42.3K |
|
267
Parker-Hannifin
PH
$95.7B
| $3.37M | 0.08% |
28,992
+200
| +0.7% | +$23.3K |
|
268
Jones Lang LaSalle
JLL
$14.5B
| $3.36M | 0.08% |
19,640
+5,900
| +43% | +$1.01M |
|
269
Xcel Energy
XEL
$42.6B
| $3.35M | 0.08% |
104,197
+900
| +0.9% | +$29K |
|
270
Nucor
NUE
$32.4B
| $3.35M | 0.08% |
76,017
+2,300
| +3% | +$101K |
|
271
Henry Schein
HSIC
$8.2B
| $3.34M | 0.08% |
60,007
+34,935
| +139% | +$1.95M |
|
272
Tyson Foods
TSN
$19.9B
| $3.34M | 0.08% |
78,359
+3,300
| +4% | +$141K |
|
273
Fifth Third Bancorp
FITB
$30.1B
| $3.33M | 0.08% |
160,119
+6,400
| +4% | +$133K |
|
274
Rockwell Automation
ROK
$38.6B
| $3.31M | 0.08% |
26,590
+200
| +0.8% | +$24.9K |
|
275
Genuine Parts
GPC
$19.3B
| $3.27M | 0.08% |
36,565
| – | – |
|