OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+6.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.26B
AUM Growth
+$241M
(+6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,045
New
16
Increased
493
Reduced
164
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12M |
| 2 |
Visa
V
|
$9.86M |
| 3 |
McDonald's
MCD
|
$8.13M |
| 4 |
American International
AIG
|
$5.09M |
| 5 |
Mondelez International
MDLZ
|
$4.99M |
Top Sells
| 1 |
Walt Disney
DIS
|
$12M |
| 2 |
CVS Health
CVS
|
$10.1M |
| 3 |
Exxon Mobil
XOM
|
$7.6M |
| 4 |
Medtronic
MDT
|
$7.35M |
| 5 |
Amazon
AMZN
|
$7.16M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$99.8B
| $3.06M | 0.07% |
59,600
+500
| +0.8% | +$25.6K |
|
277
Xerox
XRX
$493M
| $3.05M | 0.07% |
109,031
-1,253
| -1% | -$35.1K |
|
278
ResMed
RMD
$40.6B
| $3.05M | 0.07% |
56,832
-8,500
| -13% | -$456K |
|
279
Viatris
VTRS
$12.2B
| $3.04M | 0.07% |
56,259
-32,300
| -36% | -$1.75M |
|
280
Vertex Pharmaceuticals
VRTX
$102B
| $3.04M | 0.07% |
24,158
| – | – |
|
|
MRO
281
DELISTED
Marathon Oil Corporation
MRO
| $3.04M | 0.07% |
241,362
+40,000
| +20% | +$504K |
|
282
Centene
CNC
$14.2B
| $3.03M | 0.07% |
92,046
-15,000
| -14% | -$494K |
|
283
Hormel Foods
HRL
$14.1B
| $3.02M | 0.07% |
76,338
+17,000
| +29% | +$672K |
|
284
American Airlines Group
AAL
$8.63B
| $2.99M | 0.07% |
70,700
+100
| +0.1% | +$4.24K |
|
285
DTE Energy
DTE
$28.4B
| $2.99M | 0.07% |
43,770
+118
| +0.3% | +$8.05K |
|
286
Zoetis
ZTS
$67.9B
| $2.98M | 0.07% |
62,280
-35,900
| -37% | -$1.72M |
|
287
PACCAR
PCAR
$52B
| $2.96M | 0.07% |
93,534
+300
| +0.3% | +$9.48K |
|
288
Prologis
PLD
$105B
| $2.95M | 0.07% |
68,813
+300
| +0.4% | +$12.9K |
|
289
Synchrony
SYF
$28.1B
| $2.94M | 0.07% |
96,735
+83,435
| +627% | +$2.54M |
|
290
Devon Energy
DVN
$22.1B
| $2.94M | 0.07% |
91,720
+1,000
| +1% | +$32K |
|
291
W.W. Grainger
GWW
$47.5B
| $2.93M | 0.07% |
14,479
+800
| +6% | +$162K |
|
292
Southwest Airlines
LUV
$16.5B
| $2.92M | 0.07% |
67,761
-14,200
| -17% | -$611K |
|
|
CAM
293
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.91M | 0.07% |
46,102
+8,200
| +22% | +$518K |
|
294
Newmont
NEM
$83.7B
| $2.9M | 0.07% |
160,936
+12,200
| +8% | +$219K |
|
295
Equinix
EQIX
$75.7B
| $2.89M | 0.07% |
9,554
+147
| +2% | +$44.5K |
|
296
Alliant Energy
LNT
$16.6B
| $2.86M | 0.07% |
91,722
+200
| +0.2% | +$6.25K |
|
|
CDK
297
DELISTED
CDK Global, Inc.
CDK
| $2.85M | 0.07% |
60,000
-14,400
| -19% | -$684K |
|
298
Stanley Black & Decker
SWK
$12.1B
| $2.84M | 0.07% |
26,641
+100
| +0.4% | +$10.7K |
|
299
Parker-Hannifin
PH
$96.1B
| $2.84M | 0.07% |
29,248
+100
| +0.3% | +$9.7K |
|
300
Alcoa
AA
$8.24B
| $2.84M | 0.07% |
119,533
+7,116
| +6% | +$169K |
|