OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.88%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.2B
AUM Growth
+$312M
(+5.3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,133
New
46
Increased
834
Reduced
203
Closed
50
Top Buys
| 1 |
Goldman Sachs
GS
|
$13.8M |
| 2 |
Morgan Stanley
MS
|
$12.8M |
| 3 |
Elevance Health
ELV
|
$10.2M |
| 4 |
DuPont de Nemours
DD
|
$9.79M |
| 5 |
FedEx
FDX
|
$7.92M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$13.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$13.8M |
| 4 |
Lockheed Martin
LMT
|
$11.2M |
| 5 |
Hewlett Packard
HPE
|
$10.4M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unum
UNM
$12.3B
| $4.41M | 0.07% |
86,275
+37,402
| +77% | +$1.91M |
|
252
FMC
FMC
$4.64B
| $4.38M | 0.07% |
56,575
+438
| +0.8% | +$33.9K |
|
253
Cencora
COR
$56.7B
| $4.37M | 0.07% |
52,833
+5,408
| +11% | +$448K |
|
254
KLA
KLAC
$117B
| $4.37M | 0.07% |
41,247
+194
| +0.5% | +$20.6K |
|
255
Darden Restaurants
DRI
$24.3B
| $4.35M | 0.07% |
55,221
+779
| +1% | +$61.4K |
|
256
Crown Castle
CCI
$42B
| $4.34M | 0.07% |
43,382
+5,631
| +15% | +$563K |
|
257
Arrow Electronics
ARW
$6.53B
| $4.29M | 0.07% |
53,349
+55
| +0.1% | +$4.42K |
|
258
Hartford Financial Services
HIG
$37.1B
| $4.28M | 0.07% |
77,207
+4,299
| +6% | +$238K |
|
259
SEI Investments
SEIC
$10.8B
| $4.28M | 0.07% |
70,055
+1,570
| +2% | +$95.9K |
|
260
Intercontinental Exchange
ICE
$99.9B
| $4.28M | 0.07% |
62,249
+339
| +0.5% | +$23.3K |
|
261
S&P Global
SPGI
$164B
| $4.27M | 0.07% |
27,338
+148
| +0.5% | +$23.1K |
|
262
Halliburton
HAL
$19B
| $4.26M | 0.07% |
92,568
+1,997
| +2% | +$91.9K |
|
263
Emerson Electric
EMR
$74.5B
| $4.24M | 0.07% |
67,397
+369
| +0.6% | +$23.2K |
|
264
T-Mobile US
TMUS
$285B
| $4.23M | 0.07% |
68,575
+975
| +1% | +$60.1K |
|
265
Quest Diagnostics
DGX
$20.3B
| $4.22M | 0.07% |
45,076
+11,594
| +35% | +$1.09M |
|
266
Synopsys
SNPS
$110B
| $4.21M | 0.07% |
52,272
-1,228
| -2% | -$98.9K |
|
267
Albemarle
ALB
$9.58B
| $4.21M | 0.07% |
30,865
-8,446
| -21% | -$1.15M |
|
|
PX
268
DELISTED
Praxair Inc
PX
| $4.19M | 0.07% |
30,000
+164
| +0.5% | +$22.9K |
|
269
Nucor
NUE
$33.7B
| $4.18M | 0.07% |
74,643
+1,031
| +1% | +$57.8K |
|
|
ANDV
270
DELISTED
Andeavor
ANDV
| $4.18M | 0.07% |
40,474
+10,379
| +34% | +$1.07M |
|
271
Boston Scientific
BSX
$159B
| $4.16M | 0.07% |
142,750
+785
| +0.6% | +$22.9K |
|
272
Aon
AON
$79.8B
| $4.11M | 0.07% |
28,119
+150
| +0.5% | +$21.9K |
|
273
eBay
EBAY
$42.1B
| $4.09M | 0.07% |
106,228
-2,823
| -3% | -$109K |
|
274
Everest Group
EG
$14.3B
| $4.08M | 0.07% |
17,871
+4,668
| +35% | +$1.07M |
|
275
Advanced Micro Devices
AMD
$248B
| $4.06M | 0.07% |
318,102
+235,802
| +287% | +$3.01M |
|