OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+3.67%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.8B
AUM Growth
+$182M
(+2.8%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,143
New
64
Increased
785
Reduced
242
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
+$48.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$47M |
| 3 |
Netflix
NFLX
|
+$33.4M |
| 4 |
Cisco
CSCO
|
+$29.1M |
| 5 |
Intel
INTC
|
+$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$49.3M |
| 2 |
UnitedHealth
UNH
|
+$34.9M |
| 3 |
JPMorgan Chase
JPM
|
+$34M |
| 4 |
Bank of America
BAC
|
+$27.3M |
| 5 |
AET
Aetna Inc
AET
|
+$20.9M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street
STT
$31.7B
| $3.75M | 0.06% |
40,236
+312
| +0.8% | +$29K |
|
302
Air Products & Chemicals
APD
$64.3B
| $3.74M | 0.06% |
24,015
+487
| +2% | +$75.8K |
|
303
United Therapeutics
UTHR
$17.8B
| $3.74M | 0.05% |
33,006
-607
| -2% | -$68.7K |
|
304
American Electric Power
AEP
$57.5B
| $3.72M | 0.05% |
53,781
+1,086
| +2% | +$75.2K |
|
305
Equinix
EQIX
$74.9B
| $3.72M | 0.05% |
8,659
+211
| +2% | +$90.7K |
|
306
Prologis
PLD
$105B
| $3.7M | 0.05% |
56,288
+456
| +0.8% | +$30K |
|
307
Molson Coors Class B
TAP
$9.86B
| $3.67M | 0.05% |
53,985
+34,205
| +173% | +$2.33M |
|
308
Comerica
CMA
$8.83B
| $3.65M | 0.05% |
40,173
+21,296
| +113% | +$1.94M |
|
|
TSS
309
DELISTED
Total System Services, Inc.
TSS
| $3.65M | 0.05% |
43,150
+2,871
| +7% | +$243K |
|
310
Travelers Companies
TRV
$61.8B
| $3.65M | 0.05% |
29,803
+231
| +0.8% | +$28.3K |
|
311
The Mosaic Company
MOS
$10.3B
| $3.65M | 0.05% |
129,998
-5,244
| -4% | -$147K |
|
312
Bunge Global
BG
$16.9B
| $3.64M | 0.05% |
52,159
-5,431
| -9% | -$379K |
|
313
Las Vegas Sands
LVS
$36.9B
| $3.64M | 0.05% |
+47,612
| New | +$3.64M |
|
314
Sherwin-Williams
SHW
$93.6B
| $3.64M | 0.05% |
26,754
-82,263
| -75% | -$11.2M |
|
315
Ulta Beauty
ULTA
$23.3B
| $3.59M | 0.05% |
15,393
-532
| -3% | -$124K |
|
316
Sysco
SYY
$39B
| $3.56M | 0.05% |
52,157
+410
| +0.8% | +$28K |
|
317
Waste Management
WM
$88.2B
| $3.56M | 0.05% |
43,730
-48,493
| -53% | -$3.94M |
|
318
Waters Corp
WAT
$18.4B
| $3.56M | 0.05% |
18,371
-10,059
| -35% | -$1.95M |
|
319
Tapestry
TPR
$21.8B
| $3.56M | 0.05% |
76,104
+46,006
| +153% | +$2.15M |
|
320
Fastenal
FAST
$55.3B
| $3.55M | 0.05% |
294,740
-7,164
| -2% | -$86.2K |
|
321
Allstate
ALL
$52.8B
| $3.54M | 0.05% |
38,770
-50,913
| -57% | -$4.65M |
|
322
UGI
UGI
$7.37B
| $3.5M | 0.05% |
67,201
+1,946
| +3% | +$101K |
|
|
JWN
323
DELISTED
Nordstrom
JWN
| $3.5M | 0.05% |
67,555
-1,892
| -3% | -$98K |
|
324
Steris
STE
$24.5B
| $3.47M | 0.05% |
33,019
+953
| +3% | +$100K |
|
325
AES
AES
$9.06B
| $3.46M | 0.05% |
257,659
+839
| +0.3% | +$11.3K |
|