OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.78%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.63B
AUM Growth
+$160M
(+3.6%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,033
New
9
Increased
507
Reduced
406
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
+$36.6M |
| 2 |
Intel
INTC
|
+$30.2M |
| 3 |
Gilead Sciences
GILD
|
+$24.6M |
| 4 |
Cisco
CSCO
|
+$24.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$19.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$66.8M |
| 2 |
Procter & Gamble
PG
|
+$22.6M |
| 3 |
Verizon
VZ
|
+$19.5M |
| 4 |
GE Aerospace
GE
|
+$19.4M |
| 5 |
Wells Fargo
WFC
|
+$16.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$130B
| $3.39M | 0.07% |
112,562
-95,071
| -46% | -$2.87M |
|
277
Pinnacle West Capital
PNW
$10.4B
| $3.38M | 0.07% |
44,492
+21,091
| +90% | +$1.6M |
|
278
Dick's Sporting Goods
DKS
$17.6B
| $3.35M | 0.07% |
59,033
+12,703
| +27% | +$720K |
|
279
Cincinnati Financial
CINF
$24B
| $3.33M | 0.07% |
44,163
+7,560
| +21% | +$570K |
|
|
WWAV
280
DELISTED
The WhiteWave Foods Company
WWAV
| $3.33M | 0.07% |
61,189
+119
| +0.2% | +$6.48K |
|
281
Intercontinental Exchange
ICE
$99.3B
| $3.33M | 0.07% |
61,750
-9,670
| -14% | -$521K |
|
282
Ecolab
ECL
$76.8B
| $3.32M | 0.07% |
27,266
-9,389
| -26% | -$1.14M |
|
|
Y
283
DELISTED
Alleghany Corporation
Y
| $3.32M | 0.07% |
6,319
+204
| +3% | +$107K |
|
|
APC
284
DELISTED
Anadarko Petroleum
APC
| $3.3M | 0.07% |
52,014
-50,227
| -49% | -$3.18M |
|
|
DRE
285
DELISTED
Duke Realty Corp.
DRE
| $3.28M | 0.07% |
119,930
-12,789
| -10% | -$350K |
|
286
Crown Castle
CCI
$41.2B
| $3.28M | 0.07% |
34,760
-5,514
| -14% | -$520K |
|
287
News Corp Class A
NWSA
$16.6B
| $3.23M | 0.07% |
231,234
+130,046
| +129% | +$1.82M |
|
288
Regeneron Pharmaceuticals
REGN
$59B
| $3.21M | 0.07% |
7,990
-160
| -2% | -$64.3K |
|
|
CA
289
DELISTED
CA, Inc.
CA
| $3.21M | 0.07% |
96,959
+32,305
| +50% | +$1.07M |
|
290
Truist Financial
TFC
$58.4B
| $3.2M | 0.07% |
84,745
-64,442
| -43% | -$2.43M |
|
291
Synopsys
SNPS
$112B
| $3.17M | 0.07% |
53,359
-454
| -0.8% | -$26.9K |
|
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.14M | 0.07% |
16,907
-4,598
| -21% | -$854K |
|
|
GAP
293
The Gap, Inc.
GAP
$8.94B
| $3.11M | 0.07% |
139,680
+39,407
| +39% | +$876K |
|
294
United Therapeutics
UTHR
$18.3B
| $3.1M | 0.07% |
26,223
+7,441
| +40% | +$879K |
|
295
Eaton
ETN
$136B
| $3.09M | 0.07% |
47,070
-40,558
| -46% | -$2.67M |
|
296
Fluor
FLR
$6.58B
| $3.07M | 0.07% |
59,908
+2,627
| +5% | +$135K |
|
297
Cencora
COR
$57.9B
| $3.06M | 0.07% |
37,898
-5,731
| -13% | -$463K |
|
298
The Mosaic Company
MOS
$10.2B
| $3.04M | 0.07% |
124,254
+18,643
| +18% | +$456K |
|
299
Global Payments
GPN
$21.1B
| $3.04M | 0.07% |
39,537
+3,809
| +11% | +$292K |
|
300
Air Products & Chemicals
APD
$63.9B
| $3.02M | 0.07% |
21,727
-12,975
| -37% | -$1.8M |
|