OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+0.27%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.31B
AUM Growth
+$1.87M
(+0.04%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,047
New
29
Increased
689
Reduced
272
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
+$12.7M |
| 2 |
Starbucks
SBUX
|
+$7.14M |
| 3 |
Exxon Mobil
XOM
|
+$5.53M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.24M |
| 5 |
Lowe's Companies
LOW
|
+$4.02M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$12.9M |
| 2 |
Microsoft
MSFT
|
+$12.2M |
| 3 |
Amgen
AMGN
|
+$8.47M |
| 4 |
IBM
IBM
|
+$7.45M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.28M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Technology | 14.07% |
| 3 | Financials | 13.79% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Micron Technology
MU
$157B
| $2.95M | 0.07% |
156,346
-38,600
| -20% | -$727K |
|
302
Edwards Lifesciences
EW
$46B
| $2.94M | 0.07% |
123,750
-8,400
| -6% | -$199K |
|
303
Alaska Air
ALK
$7.22B
| $2.94M | 0.07% |
45,588
+5,400
| +13% | +$348K |
|
304
Alcoa
AA
$8.01B
| $2.92M | 0.07% |
109,052
-30,129
| -22% | -$807K |
|
|
LLL
305
DELISTED
L3 Technologies, Inc.
LLL
| $2.9M | 0.07% |
25,594
-500
| -2% | -$56.7K |
|
306
Arrow Electronics
ARW
$6.54B
| $2.9M | 0.07% |
51,957
+1,000
| +2% | +$55.8K |
|
307
SEI Investments
SEIC
$10.7B
| $2.89M | 0.07% |
58,896
+11,100
| +23% | +$544K |
|
308
Western Digital
WDC
$33B
| $2.88M | 0.07% |
48,663
+1,853
| +4% | +$110K |
|
309
Kellanova
K
$27.5B
| $2.86M | 0.07% |
48,652
-13,313
| -21% | -$784K |
|
310
Equifax
EFX
$30.3B
| $2.86M | 0.07% |
29,458
+11,700
| +66% | +$1.14M |
|
311
Tapestry
TPR
$21.9B
| $2.86M | 0.07% |
82,621
+2,000
| +2% | +$69.2K |
|
312
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.86M | 0.07% |
60,439
+10,000
| +20% | +$473K |
|
313
Under Armour
UAA
$2.14B
| $2.86M | 0.07% |
68,968
+5,841
| +9% | +$242K |
|
|
HCC
314
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.85M | 0.07% |
37,121
+100
| +0.3% | +$7.68K |
|
315
Welltower
WELL
$112B
| $2.84M | 0.07% |
43,295
+1,300
| +3% | +$85.3K |
|
316
American Airlines Group
AAL
$8.46B
| $2.83M | 0.07% |
70,800
-6,900
| -9% | -$276K |
|
317
CF Industries
CF
$14.1B
| $2.82M | 0.07% |
43,920
-12,200
| -22% | -$784K |
|
318
Murphy Oil
MUR
$3.72B
| $2.82M | 0.07% |
67,823
+5,900
| +10% | +$245K |
|
319
Brown-Forman Class B
BF.B
$12.9B
| $2.8M | 0.07% |
87,381
-1,563
| -2% | -$50.1K |
|
|
Y
320
DELISTED
Alleghany Corporation
Y
| $2.78M | 0.06% |
5,939
+600
| +11% | +$281K |
|
321
Regions Financial
RF
$24.1B
| $2.78M | 0.06% |
268,466
+3,800
| +1% | +$39.4K |
|
322
Federal Realty Investment Trust
FRT
$8.67B
| $2.78M | 0.06% |
21,705
-2,500
| -10% | -$320K |
|
323
Stanley Black & Decker
SWK
$11.9B
| $2.78M | 0.06% |
26,401
| – | – |
|
324
Ventas
VTR
$31.5B
| $2.77M | 0.06% |
39,015
+1,226
| +3% | +$86.9K |
|
325
DTE Energy
DTE
$28.2B
| $2.76M | 0.06% |
43,452
+470
| +1% | +$29.9K |
|