OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.95%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$2.34B
AUM Growth
–
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
965
New
965
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$72.5M |
| 2 |
Chevron
CVX
|
$38.7M |
| 3 |
Microsoft
MSFT
|
$37.5M |
| 4 |
Apple
AAPL
|
$37M |
| 5 |
GE Aerospace
GE
|
$33.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Northern Trust
NTRS
$24.3B
| $1.63M | 0.07% |
+28,218
| New | +$1.63M |
|
302
Liberty Global Class A
LBTYA
$4.05B
| $1.63M | 0.07% |
+53,467
| New | +$1.63M |
|
303
Whirlpool
WHR
$5.28B
| $1.63M | 0.07% |
+14,241
| New | +$1.63M |
|
304
Fiserv
FI
$73.4B
| $1.63M | 0.07% |
+74,424
| New | +$1.63M |
|
305
Universal Health Services
UHS
$12.1B
| $1.62M | 0.07% |
+24,118
| New | +$1.62M |
|
306
AvalonBay Communities
AVB
$27.8B
| $1.61M | 0.07% |
+11,901
| New | +$1.61M |
|
307
Wolfspeed
WOLF
$196M
| $1.6M | 0.07% |
+25,101
| New | +$1.6M |
|
|
FLG
308
Flagstar Financial, Inc.
FLG
$5.39B
| $1.59M | 0.07% |
+37,958
| New | +$1.59M |
|
|
CSC
309
DELISTED
Computer Sciences
CSC
| $1.59M | 0.07% |
+86,415
| New | +$1.59M |
|
310
Eversource Energy
ES
$23.6B
| $1.59M | 0.07% |
+37,852
| New | +$1.59M |
|
311
KeyCorp
KEY
$20.8B
| $1.59M | 0.07% |
+143,582
| New | +$1.59M |
|
312
Bath & Body Works
BBWI
$6.06B
| $1.58M | 0.07% |
+39,629
| New | +$1.58M |
|
|
ANDV
313
DELISTED
Andeavor
ANDV
| $1.58M | 0.07% |
+30,097
| New | +$1.58M |
|
314
Advance Auto Parts
AAP
$3.63B
| $1.57M | 0.07% |
+19,376
| New | +$1.57M |
|
315
Moody's
MCO
$89.5B
| $1.57M | 0.07% |
+25,813
| New | +$1.57M |
|
316
Hershey
HSY
$37.6B
| $1.57M | 0.07% |
+17,607
| New | +$1.57M |
|
317
TechnipFMC
FTI
$16B
| $1.57M | 0.07% |
+37,812
| New | +$1.57M |
|
318
Fidelity National Information Services
FIS
$35.9B
| $1.56M | 0.07% |
+36,502
| New | +$1.56M |
|
319
Lincoln National
LNC
$7.98B
| $1.56M | 0.07% |
+42,847
| New | +$1.56M |
|
320
Southwest Airlines
LUV
$16.5B
| $1.56M | 0.07% |
+121,259
| New | +$1.56M |
|
321
Edgewell Personal Care
EPC
$1.09B
| $1.56M | 0.07% |
+20,927
| New | +$1.56M |
|
|
FRX
322
DELISTED
FOREST LABORATORIES INC
FRX
| $1.56M | 0.07% |
+38,025
| New | +$1.56M |
|
|
NYX
323
DELISTED
NYSE EURONEXT INC
NYX
| $1.55M | 0.07% |
+37,492
| New | +$1.55M |
|
324
NetApp
NTAP
$23.7B
| $1.55M | 0.07% |
+41,014
| New | +$1.55M |
|
|
RKT
325
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.55M | 0.07% |
+31,000
| New | +$1.55M |
|