OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.88%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.2B
AUM Growth
+$312M
(+5.3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,133
New
46
Increased
834
Reduced
203
Closed
50
Top Buys
| 1 |
Goldman Sachs
GS
|
$13.8M |
| 2 |
Morgan Stanley
MS
|
$12.8M |
| 3 |
Elevance Health
ELV
|
$10.2M |
| 4 |
DuPont de Nemours
DD
|
$9.79M |
| 5 |
FedEx
FDX
|
$7.92M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$13.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$13.8M |
| 4 |
Lockheed Martin
LMT
|
$11.2M |
| 5 |
Hewlett Packard
HPE
|
$10.4M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$60.2B
| $4.05M | 0.07% |
86,330
+1,365
| +2% | +$64.1K |
|
277
PVH
PVH
$4.21B
| $4.05M | 0.07% |
32,118
+416
| +1% | +$52.4K |
|
278
J.M. Smucker
SJM
$12B
| $4.04M | 0.07% |
38,511
+335
| +0.9% | +$35.2K |
|
279
Vertex Pharmaceuticals
VRTX
$101B
| $4.04M | 0.07% |
26,536
+743
| +3% | +$113K |
|
280
Freeport-McMoran
FCX
$66.5B
| $4.03M | 0.07% |
287,094
+5,870
| +2% | +$82.4K |
|
281
Johnson Controls International
JCI
$69.4B
| $3.98M | 0.06% |
98,812
+538
| +0.5% | +$21.7K |
|
282
Comerica
CMA
$8.87B
| $3.96M | 0.06% |
51,949
+33,910
| +188% | +$2.59M |
|
283
Capri Holdings
CPRI
$2.55B
| $3.96M | 0.06% |
82,765
+21,695
| +36% | +$1.04M |
|
284
Deere & Co
DE
$128B
| $3.94M | 0.06% |
31,380
+1,169
| +4% | +$147K |
|
285
United Therapeutics
UTHR
$18B
| $3.94M | 0.06% |
33,598
+2,767
| +9% | +$324K |
|
286
Kinder Morgan
KMI
$59B
| $3.93M | 0.06% |
204,850
+4,600
| +2% | +$88.2K |
|
|
WRK
287
DELISTED
WestRock Company
WRK
| $3.92M | 0.06% |
69,056
+2,011
| +3% | +$114K |
|
288
Take-Two Interactive
TTWO
$44.3B
| $3.91M | 0.06% |
38,280
+655
| +2% | +$67K |
|
289
Electronic Arts
EA
$42.2B
| $3.89M | 0.06% |
32,967
+478
| +1% | +$56.4K |
|
290
Keurig Dr Pepper
KDP
$38.9B
| $3.88M | 0.06% |
43,872
+335
| +0.8% | +$29.6K |
|
|
XL
291
DELISTED
XL Group Ltd.
XL
| $3.88M | 0.06% |
98,301
+1,882
| +2% | +$74.2K |
|
292
HF Sinclair
DINO
$9.55B
| $3.79M | 0.06% |
105,237
+2,857
| +3% | +$103K |
|
293
News Corp Class A
NWSA
$16.6B
| $3.77M | 0.06% |
284,504
+37,269
| +15% | +$494K |
|
294
Humana
HUM
$36.9B
| $3.75M | 0.06% |
15,380
-218
| -1% | -$53.1K |
|
295
Steel Dynamics
STLD
$19.8B
| $3.75M | 0.06% |
108,669
+148
| +0.1% | +$5.1K |
|
296
PG&E
PCG
$33.1B
| $3.73M | 0.06% |
54,837
+1,793
| +3% | +$122K |
|
297
Travelers Companies
TRV
$62.1B
| $3.7M | 0.06% |
30,214
+160
| +0.5% | +$19.6K |
|
298
BorgWarner
BWA
$9.53B
| $3.7M | 0.06% |
82,049
+601
| +0.7% | +$27.1K |
|
299
Constellation Brands
STZ
$26.2B
| $3.7M | 0.06% |
18,548
+98
| +0.5% | +$19.5K |
|
300
Mercado Libre
MELI
$122B
| $3.7M | 0.06% |
14,271
+271
| +2% | +$70.2K |
|