OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.95%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$2.34B
AUM Growth
–
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
965
New
965
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$72.5M |
| 2 |
Chevron
CVX
|
$38.7M |
| 3 |
Microsoft
MSFT
|
$37.5M |
| 4 |
Apple
AAPL
|
$37M |
| 5 |
GE Aerospace
GE
|
$33.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$32.1B
| $1.76M | 0.08% |
+26,678
| New | +$1.76M |
|
277
Realty Income
O
$54.2B
| $1.75M | 0.08% |
+43,168
| New | +$1.75M |
|
278
Prologis
PLD
$105B
| $1.74M | 0.07% |
+46,229
| New | +$1.74M |
|
279
Ashland
ASH
$2.51B
| $1.74M | 0.07% |
+42,626
| New | +$1.74M |
|
280
SL Green Realty
SLG
$4.4B
| $1.74M | 0.07% |
+20,335
| New | +$1.74M |
|
|
SVU
281
DELISTED
SUPERVALU Inc.
SVU
| $1.73M | 0.07% |
+39,752
| New | +$1.73M |
|
282
OGE Energy
OGE
$8.89B
| $1.73M | 0.07% |
+50,678
| New | +$1.73M |
|
|
AGN
283
DELISTED
Allergan plc
AGN
| $1.72M | 0.07% |
+13,637
| New | +$1.72M |
|
|
SNDK
284
DELISTED
SANDISK CORP
SNDK
| $1.72M | 0.07% |
+28,114
| New | +$1.72M |
|
|
HOT
285
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.72M | 0.07% |
+27,162
| New | +$1.72M |
|
286
Invesco
IVZ
$9.81B
| $1.7M | 0.07% |
+53,578
| New | +$1.7M |
|
|
MJN
287
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.7M | 0.07% |
+21,444
| New | +$1.7M |
|
288
ManpowerGroup
MAN
$1.91B
| $1.7M | 0.07% |
+30,961
| New | +$1.7M |
|
289
AutoZone
AZO
$70.6B
| $1.7M | 0.07% |
+4,003
| New | +$1.7M |
|
290
M&T Bank
MTB
$31.2B
| $1.7M | 0.07% |
+15,174
| New | +$1.7M |
|
291
Ross Stores
ROST
$49.4B
| $1.69M | 0.07% |
+52,258
| New | +$1.69M |
|
|
ALXN
292
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.69M | 0.07% |
+18,287
| New | +$1.69M |
|
293
Dollar General
DG
$24.1B
| $1.69M | 0.07% |
+33,419
| New | +$1.69M |
|
294
Oceaneering
OII
$2.41B
| $1.67M | 0.07% |
+23,110
| New | +$1.67M |
|
295
Rayonier
RYN
$4.12B
| $1.67M | 0.07% |
+42,324
| New | +$1.67M |
|
296
Fluor
FLR
$6.72B
| $1.67M | 0.07% |
+28,072
| New | +$1.67M |
|
297
JB Hunt Transport Services
JBHT
$13.9B
| $1.66M | 0.07% |
+22,966
| New | +$1.66M |
|
298
Tyson Foods
TSN
$20B
| $1.65M | 0.07% |
+64,268
| New | +$1.65M |
|
299
LKQ Corp
LKQ
$8.33B
| $1.64M | 0.07% |
+63,750
| New | +$1.64M |
|
300
NRG Energy
NRG
$28.6B
| $1.64M | 0.07% |
+61,301
| New | +$1.64M |
|