OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.75%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.88B
AUM Growth
+$762M
(+15%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,108
New
167
Increased
537
Reduced
128
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$39.4M |
| 2 |
Bank of America
BAC
|
$38.2M |
| 3 |
Comcast
CMCSA
|
$33.5M |
| 4 |
Apple
AAPL
|
$31M |
| 5 |
Altria Group
MO
|
$26.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$41.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$41M |
| 3 |
Johnson & Johnson
JNJ
|
$36.3M |
| 4 |
Procter & Gamble
PG
|
$35.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$62B
| $3.8M | 0.06% |
30,054
| – | – |
|
|
WRK
277
DELISTED
WestRock Company
WRK
| $3.8M | 0.06% |
67,045
| – | – |
|
278
Crown Castle
CCI
$41.9B
| $3.78M | 0.06% |
37,751
| – | – |
|
279
L3Harris
LHX
$51B
| $3.77M | 0.06% |
34,551
+21,500
| +165% | +$2.35M |
|
280
KLA
KLAC
$119B
| $3.76M | 0.06% |
41,053
+24,800
| +153% | +$2.27M |
|
281
Humana
HUM
$37B
| $3.75M | 0.06% |
15,598
| – | – |
|
282
Deere & Co
DE
$128B
| $3.73M | 0.06% |
30,211
| – | – |
|
283
ManpowerGroup
MAN
$1.91B
| $3.73M | 0.06% |
33,427
+1,038
| +3% | +$116K |
|
284
Quest Diagnostics
DGX
$20.5B
| $3.72M | 0.06% |
33,482
| – | – |
|
285
Aon
AON
$79.9B
| $3.72M | 0.06% |
27,969
-41,293
| -60% | -$5.49M |
|
286
Regions Financial
RF
$24.1B
| $3.71M | 0.06% |
253,056
| – | – |
|
287
SEI Investments
SEIC
$10.8B
| $3.68M | 0.06% |
68,485
+2,068
| +3% | +$111K |
|
288
Eaton
ETN
$136B
| $3.67M | 0.06% |
47,193
| – | – |
|
|
VAR
289
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.64M | 0.06% |
35,286
-2,900
| -8% | -$299K |
|
290
Flex
FLEX
$20.8B
| $3.63M | 0.06% |
295,672
+57,327
| +24% | +$705K |
|
291
PVH
PVH
$4.22B
| $3.63M | 0.06% |
31,702
+5,300
| +20% | +$607K |
|
292
Ecolab
ECL
$77.6B
| $3.63M | 0.06% |
27,337
| – | – |
|
|
VIAB
293
DELISTED
Viacom Inc. Class B
VIAB
| $3.62M | 0.06% |
107,833
+14,000
| +15% | +$470K |
|
294
Macy's
M
$4.64B
| $3.6M | 0.06% |
154,806
+25,200
| +19% | +$586K |
|
295
Howmet Aerospace
HWM
$71.8B
| $3.58M | 0.06% |
206,331
| – | – |
|
296
Constellation Brands
STZ
$26.2B
| $3.57M | 0.06% |
18,450
-27,835
| -60% | -$5.39M |
|
297
W.R. Berkley
WRB
$27.3B
| $3.57M | 0.06% |
174,268
+57,790
| +50% | +$1.18M |
|
298
American Electric Power
AEP
$57.8B
| $3.57M | 0.06% |
51,310
| – | – |
|
299
FMC
FMC
$4.72B
| $3.56M | 0.06% |
56,137
+40,009
| +248% | +$2.54M |
|
300
Franklin Resources
BEN
$13B
| $3.55M | 0.06% |
79,144
| – | – |
|