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 | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$57.8B
| $3.69M | 0.06% |
52,592
+1,282
| +2% | +$90K |
|
302
Eaton
ETN
$136B
| $3.67M | 0.06% |
47,749
+556
| +1% | +$42.7K |
|
303
Trimble
TRMB
$19.2B
| $3.66M | 0.06% |
93,232
+1,283
| +1% | +$50.4K |
|
304
State Street
STT
$32B
| $3.65M | 0.06% |
38,246
+203
| +0.5% | +$19.4K |
|
305
Travel + Leisure Co
TNL
$4.08B
| $3.64M | 0.06% |
76,444
+50,967
| +200% | +$2.43M |
|
306
Hershey
HSY
$37.6B
| $3.63M | 0.06% |
33,266
-2,794
| -8% | -$305K |
|
307
Celanese
CE
$5.34B
| $3.62M | 0.06% |
34,709
+18,977
| +121% | +$1.98M |
|
308
CenterPoint Energy
CNP
$24.7B
| $3.61M | 0.06% |
123,630
+240
| +0.2% | +$7.01K |
|
309
Franklin Resources
BEN
$13B
| $3.6M | 0.06% |
80,943
+1,799
| +2% | +$80.1K |
|
310
Eastman Chemical
EMN
$7.93B
| $3.59M | 0.06% |
39,638
+1,159
| +3% | +$105K |
|
|
VAR
311
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.58M | 0.06% |
35,815
+529
| +1% | +$52.9K |
|
312
NNN REIT
NNN
$8.18B
| $3.58M | 0.06% |
86,007
+17,216
| +25% | +$717K |
|
313
Ecolab
ECL
$77.6B
| $3.57M | 0.06% |
27,787
+450
| +2% | +$57.9K |
|
314
Prologis
PLD
$105B
| $3.54M | 0.06% |
55,720
+304
| +0.5% | +$19.3K |
|
315
Cognex
CGNX
$7.55B
| $3.52M | 0.06% |
63,886
+1,094
| +2% | +$60.3K |
|
316
Ulta Beauty
ULTA
$23.1B
| $3.52M | 0.06% |
15,581
-9,805
| -39% | -$2.22M |
|
317
Genuine Parts
GPC
$19.4B
| $3.52M | 0.06% |
36,794
+234
| +0.6% | +$22.4K |
|
318
NOV
NOV
$4.95B
| $3.48M | 0.06% |
97,459
+1,287
| +1% | +$46K |
|
319
A.O. Smith
AOS
$10.3B
| $3.46M | 0.06% |
58,262
-38,420
| -40% | -$2.28M |
|
320
Macy's
M
$4.64B
| $3.45M | 0.06% |
158,180
+3,374
| +2% | +$73.6K |
|
321
W.R. Berkley
WRB
$27.3B
| $3.44M | 0.06% |
174,157
-111
| -0.1% | -$2.2K |
|
322
Chemours
CC
$2.34B
| $3.44M | 0.06% |
68,004
+408
| +0.6% | +$20.7K |
|
323
Air Products & Chemicals
APD
$64.5B
| $3.43M | 0.06% |
22,682
+125
| +0.6% | +$18.9K |
|
324
Fastenal
FAST
$55.1B
| $3.42M | 0.06% |
300,360
+6,600
| +2% | +$75.2K |
|
325
Brown-Forman Class B
BF.B
$13.7B
| $3.42M | 0.06% |
98,313
+1,797
| +2% | +$62.5K |
|