OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+5.76%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.25B
AUM Growth
+$224M
(+5.6%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,043
New
18
Increased
493
Reduced
359
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$12.7M |
| 2 |
Apple
AAPL
|
$9.58M |
| 3 |
Intel
INTC
|
$8.99M |
| 4 |
Amgen
AMGN
|
$8.33M |
| 5 |
Home Depot
HD
|
$7.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.1M |
| 2 |
Merck
MRK
|
$9.88M |
| 3 |
HP
HPQ
|
$6.59M |
| 4 |
AGN
Allergan plc
AGN
|
$5.52M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.71M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCR
301
DELISTED
OMNICARE INC
OCR
| $2.91M | 0.07% |
39,934
-3,600
| -8% | -$263K |
|
302
Arrow Electronics
ARW
$6.57B
| $2.91M | 0.07% |
50,257
+600
| +1% | +$34.7K |
|
303
Rockwell Automation
ROK
$38.2B
| $2.89M | 0.07% |
25,990
+434
| +2% | +$48.3K |
|
304
Viatris
VTRS
$12.2B
| $2.89M | 0.07% |
51,202
-28,909
| -36% | -$1.63M |
|
305
Alliant Energy
LNT
$16.6B
| $2.88M | 0.07% |
86,646
-400
| -0.5% | -$13.3K |
|
306
Edgewell Personal Care
EPC
$1.09B
| $2.86M | 0.07% |
29,965
| – | – |
|
|
RFMD
307
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.85M | 0.07% |
171,617
+87,100
| +103% | +$1.44M |
|
308
Wabtec
WAB
$33B
| $2.84M | 0.07% |
32,684
+4,400
| +16% | +$382K |
|
309
Bread Financial
BFH
$3.09B
| $2.84M | 0.07% |
12,420
+644
| +5% | +$147K |
|
310
Regions Financial
RF
$24.1B
| $2.83M | 0.07% |
267,766
+2,636
| +1% | +$27.8K |
|
311
TE Connectivity
TEL
$61.7B
| $2.81M | 0.07% |
44,471
+400
| +0.9% | +$25.3K |
|
312
Healthpeak Properties
DOC
$12.8B
| $2.81M | 0.07% |
69,945
+2,100
| +3% | +$84.2K |
|
313
Ventas
VTR
$30.9B
| $2.8M | 0.07% |
34,199
+1,114
| +3% | +$91.2K |
|
314
Tapestry
TPR
$21.7B
| $2.78M | 0.07% |
73,921
+4,567
| +7% | +$172K |
|
|
FLG
315
Flagstar Financial, Inc.
FLG
$5.39B
| $2.78M | 0.07% |
57,825
+634
| +1% | +$30.4K |
|
316
Vertex Pharmaceuticals
VRTX
$102B
| $2.76M | 0.07% |
23,258
+158
| +0.7% | +$18.8K |
|
|
IM
317
DELISTED
Ingram Micro
IM
| $2.75M | 0.06% |
99,640
-600
| -0.6% | -$16.6K |
|
|
CFN
318
DELISTED
CAREFUSION CORPORATION
CFN
| $2.74M | 0.06% |
46,179
+13,149
| +40% | +$780K |
|
319
Analog Devices
ADI
$122B
| $2.73M | 0.06% |
49,225
+77
| +0.2% | +$4.28K |
|
320
Edwards Lifesciences
EW
$47.5B
| $2.73M | 0.06% |
128,550
+36,156
| +39% | +$768K |
|
321
ResMed
RMD
$40.6B
| $2.73M | 0.06% |
48,611
+400
| +0.8% | +$22.4K |
|
322
Ameren
AEE
$27.2B
| $2.71M | 0.06% |
58,793
+359
| +0.6% | +$16.6K |
|
323
Loews
L
$20B
| $2.7M | 0.06% |
64,221
+3,074
| +5% | +$129K |
|
|
JWN
324
DELISTED
Nordstrom
JWN
| $2.69M | 0.06% |
33,888
+35
| +0.1% | +$2.78K |
|
325
Eversource Energy
ES
$23.6B
| $2.68M | 0.06% |
50,064
+1,277
| +3% | +$68.3K |
|