OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.78%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.63B
AUM Growth
+$160M
(+3.6%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,033
New
9
Increased
507
Reduced
406
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
+$36.6M |
| 2 |
Intel
INTC
|
+$30.2M |
| 3 |
Gilead Sciences
GILD
|
+$24.6M |
| 4 |
Cisco
CSCO
|
+$24.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$19.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$66.8M |
| 2 |
Procter & Gamble
PG
|
+$22.6M |
| 3 |
Verizon
VZ
|
+$19.5M |
| 4 |
GE Aerospace
GE
|
+$19.4M |
| 5 |
Wells Fargo
WFC
|
+$16.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$15.4B
| $3.8M | 0.08% |
30,322
+4,100
| +16% | +$513K |
|
252
Regency Centers
REG
$13.3B
| $3.76M | 0.08% |
48,566
+14,796
| +44% | +$1.15M |
|
|
WRK
253
DELISTED
WestRock Company
WRK
| $3.74M | 0.08% |
77,039
+32,084
| +71% | +$1.56M |
|
254
UGI
UGI
$7.37B
| $3.72M | 0.08% |
82,142
+9,042
| +12% | +$409K |
|
255
Vulcan Materials
VMC
$39.5B
| $3.71M | 0.08% |
32,596
+7,920
| +32% | +$901K |
|
|
BBBY
256
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.68M | 0.08% |
85,296
+20,096
| +31% | +$866K |
|
257
NOV
NOV
$4.92B
| $3.67M | 0.08% |
99,983
-17,721
| -15% | -$651K |
|
258
Everest Group
EG
$14.2B
| $3.65M | 0.08% |
19,213
-764
| -4% | -$145K |
|
259
CME Group
CME
$94.6B
| $3.62M | 0.08% |
34,661
-16,411
| -32% | -$1.72M |
|
260
Mid-America Apartment Communities
MAA
$16.9B
| $3.61M | 0.08% |
38,372
+7,355
| +24% | +$691K |
|
261
eBay
EBAY
$42.5B
| $3.59M | 0.08% |
109,167
-85,565
| -44% | -$2.82M |
|
262
Fortive
FTV
$16.2B
| $3.53M | 0.08% |
+82,787
| New | +$3.53M |
|
|
PX
263
DELISTED
Praxair Inc
PX
| $3.52M | 0.08% |
29,159
-22,221
| -43% | -$2.68M |
|
264
Avnet
AVT
$4.45B
| $3.52M | 0.08% |
85,598
+5,649
| +7% | +$232K |
|
265
Alcoa
AA
$8.3B
| $3.49M | 0.08% |
143,252
+14,324
| +11% | +$349K |
|
266
Genuine Parts
GPC
$19.5B
| $3.46M | 0.07% |
34,431
-3,773
| -10% | -$379K |
|
267
S&P Global
SPGI
$167B
| $3.46M | 0.07% |
27,319
-12,276
| -31% | -$1.55M |
|
268
Hartford Financial Services
HIG
$36.7B
| $3.45M | 0.07% |
80,623
-4,275
| -5% | -$183K |
|
269
Goodyear
GT
$2.46B
| $3.45M | 0.07% |
106,853
+25,937
| +32% | +$838K |
|
270
A.O. Smith
AOS
$10.4B
| $3.45M | 0.07% |
69,796
+19,112
| +38% | +$944K |
|
271
Skyworks Solutions
SWKS
$11.2B
| $3.44M | 0.07% |
45,177
+10,415
| +30% | +$793K |
|
|
LLTC
272
DELISTED
Linear Technology Corp
LLTC
| $3.43M | 0.07% |
57,894
+9,498
| +20% | +$563K |
|
273
Wabtec
WAB
$32.6B
| $3.43M | 0.07% |
42,005
+4,527
| +12% | +$370K |
|
274
Lumen
LUMN
$5.25B
| $3.42M | 0.07% |
124,635
-64,917
| -34% | -$1.78M |
|
275
Hershey
HSY
$38B
| $3.42M | 0.07% |
35,724
+5,111
| +17% | +$489K |
|