OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-12.5%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.6B
AUM Growth
-$3.16B
(-32%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-28.13%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,716
New
24
Increased
152
Reduced
1,362
Closed
177
Top Buys
| 1 |
Pfizer
PFE
|
$64.1M |
| 2 |
Coca-Cola
KO
|
$51.4M |
| 3 |
Exxon Mobil
XOM
|
$46.5M |
| 4 |
Chevron
CVX
|
$42.4M |
| 5 |
Procter & Gamble
PG
|
$40.5M |
Top Sells
| 1 |
AT&T
T
|
$62.3M |
| 2 |
Microsoft
MSFT
|
$57.1M |
| 3 |
Tesla
TSLA
|
$43.9M |
| 4 |
JPMorgan Chase
JPM
|
$38.5M |
| 5 |
Bank of America
BAC
|
$32.5M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 18.53% |
| 3 | Financials | 12.04% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Evergy
EVRG
$16.5B
| $4.61M | 0.07% |
70,672
+15,938
| +29% | +$1.04M |
|
252
Viatris
VTRS
$12.2B
| $4.61M | 0.07% |
439,785
-38,900
| -8% | -$407K |
|
|
JNPR
253
DELISTED
Juniper Networks
JNPR
| $4.59M | 0.07% |
161,074
-3,504
| -2% | -$99.9K |
|
254
NRG Energy
NRG
$28.6B
| $4.58M | 0.07% |
119,898
+34,980
| +41% | +$1.34M |
|
255
Quest Diagnostics
DGX
$20.5B
| $4.57M | 0.07% |
34,399
-4,405
| -11% | -$586K |
|
256
Dell
DELL
$84.4B
| $4.56M | 0.07% |
98,581
-14,800
| -13% | -$684K |
|
257
Aon
AON
$79.9B
| $4.54M | 0.07% |
16,843
-34,097
| -67% | -$9.19M |
|
258
Cardinal Health
CAH
$35.7B
| $4.54M | 0.07% |
86,839
-17,837
| -17% | -$932K |
|
259
Cencora
COR
$56.7B
| $4.52M | 0.07% |
31,958
-10,879
| -25% | -$1.54M |
|
260
Wabtec
WAB
$33B
| $4.5M | 0.07% |
54,855
-7,423
| -12% | -$609K |
|
261
Old Dominion Freight Line
ODFL
$31.7B
| $4.42M | 0.07% |
34,476
-39,336
| -53% | -$5.04M |
|
262
Fifth Third Bancorp
FITB
$30.2B
| $4.4M | 0.07% |
131,068
-6,460
| -5% | -$217K |
|
263
West Pharmaceutical
WST
$18B
| $4.39M | 0.07% |
14,510
-11,534
| -44% | -$3.49M |
|
264
Liberty Global Class C
LBTYK
$4.12B
| $4.36M | 0.07% |
197,491
-28,060
| -12% | -$620K |
|
265
Alcoa
AA
$8.24B
| $4.36M | 0.07% |
95,539
+36,300
| +61% | +$1.65M |
|
266
Charter Communications
CHTR
$35.7B
| $4.35M | 0.07% |
9,288
-288
| -3% | -$135K |
|
267
Stanley Black & Decker
SWK
$12.1B
| $4.34M | 0.07% |
41,400
+9,290
| +29% | +$974K |
|
268
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.33M | 0.07% |
27,761
-5,030
| -15% | -$785K |
|
269
Loews
L
$20B
| $4.26M | 0.06% |
71,808
+16,365
| +30% | +$970K |
|
270
Norfolk Southern
NSC
$62.3B
| $4.25M | 0.06% |
18,687
-902
| -5% | -$205K |
|
271
State Street
STT
$32B
| $4.23M | 0.06% |
68,632
+39,270
| +134% | +$2.42M |
|
272
Hartford Financial Services
HIG
$37B
| $4.23M | 0.06% |
64,625
-40,056
| -38% | -$2.62M |
|
273
Sherwin-Williams
SHW
$92.9B
| $4.21M | 0.06% |
18,810
-32,677
| -63% | -$7.32M |
|
274
Copart
CPRT
$47B
| $4.18M | 0.06% |
153,788
-18,360
| -11% | -$499K |
|
275
DTE Energy
DTE
$28.4B
| $4.17M | 0.06% |
32,899
+17,310
| +111% | +$2.19M |
|