OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+10.59%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$3.76B
AUM Growth
+$1.29B
(+53%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
28.09%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,022
New
59
Increased
931
Reduced
12
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$35.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$30.4M |
| 3 |
Johnson & Johnson
JNJ
|
$24.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
| 5 |
Microsoft
MSFT
|
$19.6M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$4.04M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$1.57M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$1.49M |
| 4 |
Ametek
AME
|
$1.31M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.04M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 11.56% |
| 5 | Energy | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Loews
L
$20B
| $2.85M | 0.08% |
59,147
+12,300
| +26% | +$593K |
|
277
Salesforce
CRM
$239B
| $2.83M | 0.08% |
51,268
+600
| +1% | +$33.1K |
|
278
The Mosaic Company
MOS
$10.3B
| $2.82M | 0.08% |
59,642
+22,600
| +61% | +$1.07M |
|
279
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.81M | 0.07% |
63,713
+7,800
| +14% | +$344K |
|
|
OCR
280
DELISTED
OMNICARE INC
OCR
| $2.81M | 0.07% |
46,534
+15,100
| +48% | +$912K |
|
281
Oceaneering
OII
$2.41B
| $2.79M | 0.07% |
35,410
+12,300
| +53% | +$970K |
|
282
Crown Castle
CCI
$41.9B
| $2.79M | 0.07% |
37,986
+6,600
| +21% | +$485K |
|
283
Carnival Corp
CCL
$42.8B
| $2.78M | 0.07% |
69,142
+13,100
| +23% | +$526K |
|
|
FLG
284
Flagstar Financial, Inc.
FLG
$5.39B
| $2.75M | 0.07% |
54,391
+15,866
| +41% | +$802K |
|
285
Mettler-Toledo International
MTD
$26.9B
| $2.74M | 0.07% |
11,290
+3,900
| +53% | +$946K |
|
286
Delta Air Lines
DAL
$39.9B
| $2.74M | 0.07% |
99,600
+60,100
| +152% | +$1.65M |
|
287
Xcel Energy
XEL
$43B
| $2.72M | 0.07% |
97,374
+22,800
| +31% | +$637K |
|
288
JB Hunt Transport Services
JBHT
$13.9B
| $2.7M | 0.07% |
34,866
+11,900
| +52% | +$920K |
|
289
Arrow Electronics
ARW
$6.57B
| $2.69M | 0.07% |
49,557
+14,400
| +41% | +$781K |
|
290
Public Storage
PSA
$52.2B
| $2.66M | 0.07% |
17,639
+1,900
| +12% | +$286K |
|
291
Regions Financial
RF
$24.1B
| $2.65M | 0.07% |
267,730
+49,300
| +23% | +$488K |
|
292
Zoetis
ZTS
$67.9B
| $2.64M | 0.07% |
80,819
+33,700
| +72% | +$1.1M |
|
293
Seagate
STX
$40B
| $2.62M | 0.07% |
46,591
+16,500
| +55% | +$927K |
|
294
HCA Healthcare
HCA
$98.5B
| $2.61M | 0.07% |
54,600
+39,400
| +259% | +$1.88M |
|
295
Dollar General
DG
$24.1B
| $2.6M | 0.07% |
43,147
+8,100
| +23% | +$489K |
|
296
O'Reilly Automotive
ORLY
$89B
| $2.6M | 0.07% |
303,090
+102,000
| +51% | +$875K |
|
297
Flowserve
FLS
$7.22B
| $2.59M | 0.07% |
32,880
+14,400
| +78% | +$1.14M |
|
298
Ashland
ASH
$2.51B
| $2.59M | 0.07% |
54,481
+12,877
| +31% | +$611K |
|
299
Kellanova
K
$27.8B
| $2.58M | 0.07% |
44,965
+7,348
| +20% | +$421K |
|
300
Whirlpool
WHR
$5.28B
| $2.57M | 0.07% |
16,374
+2,800
| +21% | +$439K |
|