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 | |
|---|---|---|---|---|---|---|
301
KeyCorp
KEY
$20.7B
| $3.54M | 0.06% |
189,130
| – | – |
|
302
PG&E
PCG
$32.8B
| $3.52M | 0.06% |
53,044
| – | – |
|
303
Mercado Libre
MELI
$119B
| $3.51M | 0.06% |
14,000
-1,900
| -12% | -$477K |
|
304
Fluor
FLR
$6.62B
| $3.51M | 0.06% |
76,659
+6,400
| +9% | +$293K |
|
305
F5
FFIV
$18.2B
| $3.51M | 0.06% |
27,594
-2,700
| -9% | -$343K |
|
306
Toll Brothers
TOL
$14.2B
| $3.5M | 0.06% |
88,565
+2,308
| +3% | +$91.2K |
|
307
Henry Schein
HSIC
$8.29B
| $3.47M | 0.06% |
48,343
+1,530
| +3% | +$110K |
|
308
Electronic Arts
EA
$42.3B
| $3.44M | 0.06% |
32,489
+1,200
| +4% | +$127K |
|
309
State Street
STT
$32.1B
| $3.41M | 0.06% |
38,043
| – | – |
|
|
SIVB
310
DELISTED
SVB Financial Group
SIVB
| $3.41M | 0.06% |
19,370
+1,199
| +7% | +$211K |
|
311
Genuine Parts
GPC
$19.3B
| $3.39M | 0.06% |
36,560
+2,000
| +6% | +$186K |
|
312
News Corp Class A
NWSA
$16.5B
| $3.39M | 0.06% |
247,235
+3,800
| +2% | +$52.1K |
|
|
GAP
313
The Gap, Inc.
GAP
$8.75B
| $3.39M | 0.06% |
153,985
+20,700
| +16% | +$455K |
|
314
CenterPoint Energy
CNP
$24.6B
| $3.38M | 0.06% |
123,390
+11,000
| +10% | +$301K |
|
315
Freeport-McMoran
FCX
$66.5B
| $3.38M | 0.06% |
281,224
+142,300
| +102% | +$1.71M |
|
|
Y
316
DELISTED
Alleghany Corporation
Y
| $3.37M | 0.06% |
5,666
+247
| +5% | +$147K |
|
317
Teleflex
TFX
$5.75B
| $3.37M | 0.06% |
16,199
+728
| +5% | +$151K |
|
318
Everest Group
EG
$14.1B
| $3.36M | 0.06% |
13,203
-12,216
| -48% | -$3.11M |
|
319
Vertex Pharmaceuticals
VRTX
$101B
| $3.32M | 0.06% |
25,793
| – | – |
|
320
Foot Locker
FL
$2.29B
| $3.31M | 0.06% |
67,213
+5,700
| +9% | +$281K |
|
321
RenaissanceRe
RNR
$11.2B
| $3.29M | 0.06% |
23,655
+5,586
| +31% | +$777K |
|
322
Open Text
OTEX
$8.51B
| $3.28M | 0.06% |
+104,128
| New | +$3.28M |
|
323
Trimble
TRMB
$19.3B
| $3.28M | 0.06% |
91,949
+3,906
| +4% | +$139K |
|
324
Waters Corp
WAT
$18.1B
| $3.28M | 0.06% |
17,820
| – | – |
|
325
Prologis
PLD
$104B
| $3.25M | 0.06% |
55,416
-107,308
| -66% | -$6.29M |
|