OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.75%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.88B
AUM Growth
+$762M
(+15%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,108
New
167
Increased
537
Reduced
128
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$39.4M |
| 2 |
Bank of America
BAC
|
$38.2M |
| 3 |
Comcast
CMCSA
|
$33.5M |
| 4 |
Apple
AAPL
|
$31M |
| 5 |
Altria Group
MO
|
$26.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$41.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$41M |
| 3 |
Johnson & Johnson
JNJ
|
$36.3M |
| 4 |
Procter & Gamble
PG
|
$35.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
251
DELISTED
VCA Inc.
WOOF
| $4.16M | 0.07% |
45,012
+16,673
| +59% | +$1.54M |
|
252
Albemarle
ALB
$9.6B
| $4.15M | 0.07% |
39,311
| – | – |
|
253
T-Mobile US
TMUS
$284B
| $4.1M | 0.07% |
67,600
+5,900
| +10% | +$358K |
|
254
Intercontinental Exchange
ICE
$99.8B
| $4.08M | 0.07% |
61,910
| – | – |
|
255
Centene
CNC
$14.2B
| $4.05M | 0.07% |
101,310
| – | – |
|
256
Devon Energy
DVN
$22.1B
| $4.01M | 0.07% |
125,505
| – | – |
|
257
United Therapeutics
UTHR
$18.1B
| $4M | 0.07% |
30,831
+1,629
| +6% | +$211K |
|
258
Emerson Electric
EMR
$74.6B
| $4M | 0.07% |
67,028
-72,927
| -52% | -$4.35M |
|
259
S&P Global
SPGI
$164B
| $3.97M | 0.07% |
27,190
-53,900
| -66% | -$7.87M |
|
260
Keurig Dr Pepper
KDP
$38.9B
| $3.97M | 0.07% |
43,537
+600
| +1% | +$54.7K |
|
|
PX
261
DELISTED
Praxair Inc
PX
| $3.96M | 0.07% |
29,836
| – | – |
|
262
Boston Scientific
BSX
$159B
| $3.94M | 0.07% |
141,965
| – | – |
|
263
Molson Coors Class B
TAP
$9.96B
| $3.93M | 0.07% |
45,468
| – | – |
|
264
Synopsys
SNPS
$111B
| $3.9M | 0.07% |
53,500
+15,900
| +42% | +$1.16M |
|
265
Iron Mountain
IRM
$27.2B
| $3.9M | 0.07% |
113,536
| – | – |
|
|
COL
266
DELISTED
Rockwell Collins
COL
| $3.9M | 0.07% |
37,121
+6,584
| +22% | +$692K |
|
267
Steel Dynamics
STLD
$19.8B
| $3.89M | 0.07% |
108,521
+23,100
| +27% | +$827K |
|
268
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.89M | 0.07% |
7,910
| – | – |
|
269
Lincoln National
LNC
$7.98B
| $3.88M | 0.07% |
57,427
| – | – |
|
270
Hershey
HSY
$37.6B
| $3.87M | 0.07% |
36,060
+400
| +1% | +$43K |
|
271
Halliburton
HAL
$18.8B
| $3.87M | 0.07% |
90,571
| – | – |
|
272
Truist Financial
TFC
$60B
| $3.86M | 0.07% |
84,965
| – | – |
|
273
Kinder Morgan
KMI
$59.1B
| $3.84M | 0.07% |
200,250
| – | – |
|
274
Hartford Financial Services
HIG
$37B
| $3.83M | 0.07% |
72,908
| – | – |
|
275
eBay
EBAY
$42.3B
| $3.81M | 0.06% |
109,051
| – | – |
|