OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.11%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$3.83B
AUM Growth
+$70M
(+1.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,020
New
9
Increased
576
Reduced
283
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
+$7.08M |
| 2 |
Schlumberger
SLB
|
+$6.02M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.12M |
| 5 |
General Motors
GM
|
+$2.1M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.44M |
| 2 |
Tractor Supply
TSCO
|
+$1.84M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$1.74M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$1.4M |
| 5 |
Pfizer
PFE
|
+$1.4M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 11.26% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lincoln National
LNC
$7.9B
| $2.87M | 0.07% |
56,561
-2,400
| -4% | -$122K |
|
277
Dollar Tree
DLTR
$20.3B
| $2.86M | 0.07% |
54,799
-1,400
| -2% | -$73K |
|
278
SL Green Realty
SLG
$4.32B
| $2.85M | 0.07% |
29,219
+1,033
| +4% | +$101K |
|
|
TW
279
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.84M | 0.07% |
24,871
+200
| +0.8% | +$22.8K |
|
|
SWN
280
DELISTED
Southwestern Energy Company
SWN
| $2.84M | 0.07% |
61,627
+200
| +0.3% | +$9.2K |
|
281
Fluor
FLR
$6.6B
| $2.83M | 0.07% |
36,441
+700
| +2% | +$54.4K |
|
282
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.82M | 0.07% |
59,013
-4,700
| -7% | -$224K |
|
283
MDU Resources
MDU
$3.29B
| $2.81M | 0.07% |
215,172
+2,367
| +1% | +$30.9K |
|
284
Crown Castle
CCI
$40.9B
| $2.8M | 0.07% |
37,986
| – | – |
|
285
Paychex
PAYX
$48.7B
| $2.78M | 0.07% |
65,325
+800
| +1% | +$34.1K |
|
286
Kinder Morgan
KMI
$58.8B
| $2.77M | 0.07% |
85,207
+1,800
| +2% | +$58.5K |
|
287
Bread Financial
BFH
$3.06B
| $2.75M | 0.07% |
12,653
-5,058
| -29% | -$1.1M |
|
288
Capri Holdings
CPRI
$2.44B
| $2.74M | 0.07% |
29,400
+400
| +1% | +$37.3K |
|
289
Mattel
MAT
$5.96B
| $2.74M | 0.07% |
68,340
-600
| -0.9% | -$24.1K |
|
|
OCR
290
DELISTED
OMNICARE INC
OCR
| $2.74M | 0.07% |
45,834
-700
| -2% | -$41.8K |
|
291
Seagate
STX
$40.2B
| $2.72M | 0.07% |
48,491
+1,900
| +4% | +$107K |
|
292
LKQ Corp
LKQ
$8.39B
| $2.72M | 0.07% |
103,150
+1,600
| +2% | +$42.2K |
|
|
ENDP
293
DELISTED
Endo International plc
ENDP
| $2.71M | 0.07% |
39,448
+7,100
| +22% | +$487K |
|
294
Ashland
ASH
$2.49B
| $2.69M | 0.07% |
55,298
+817
| +1% | +$39.8K |
|
|
FL
295
DELISTED
Foot Locker
FL
| $2.68M | 0.07% |
57,067
+300
| +0.5% | +$14.1K |
|
296
Equinix
EQIX
$74.9B
| $2.68M | 0.07% |
14,494
+300
| +2% | +$55.5K |
|
297
Conagra Brands
CAG
$9.3B
| $2.67M | 0.07% |
110,658
+771
| +0.7% | +$18.6K |
|
298
Carnival Corp
CCL
$42.8B
| $2.66M | 0.07% |
70,342
+1,200
| +2% | +$45.4K |
|
299
Mettler-Toledo International
MTD
$27.1B
| $2.66M | 0.07% |
11,290
| – | – |
|
|
BCR
300
DELISTED
CR Bard Inc.
BCR
| $2.66M | 0.07% |
17,947
-300
| -2% | -$44.4K |
|