OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-12.5%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.6B
AUM Growth
-$3.16B
(-32%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-28.13%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,716
New
24
Increased
152
Reduced
1,362
Closed
177
Top Buys
| 1 |
Pfizer
PFE
|
$64.1M |
| 2 |
Coca-Cola
KO
|
$51.4M |
| 3 |
Exxon Mobil
XOM
|
$46.5M |
| 4 |
Chevron
CVX
|
$42.4M |
| 5 |
Procter & Gamble
PG
|
$40.5M |
Top Sells
| 1 |
AT&T
T
|
$62.3M |
| 2 |
Microsoft
MSFT
|
$57.1M |
| 3 |
Tesla
TSLA
|
$43.9M |
| 4 |
JPMorgan Chase
JPM
|
$38.5M |
| 5 |
Bank of America
BAC
|
$32.5M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 18.53% |
| 3 | Financials | 12.04% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$23.2B
| $3.59M | 0.05% |
17,827
+8,808
| +98% | +$1.77M |
|
302
Kimberly-Clark
KMB
$43.1B
| $3.57M | 0.05% |
26,429
-694
| -3% | -$93.8K |
|
303
Jack Henry & Associates
JKHY
$11.8B
| $3.57M | 0.05% |
19,832
+4,990
| +34% | +$898K |
|
304
Principal Financial Group
PFG
$17.8B
| $3.55M | 0.05% |
53,187
-6,875
| -11% | -$459K |
|
305
FirstEnergy
FE
$25.1B
| $3.5M | 0.05% |
91,210
+45,250
| +98% | +$1.74M |
|
306
First Horizon
FHN
$11.3B
| $3.37M | 0.05% |
154,006
-18,458
| -11% | -$404K |
|
307
International Paper
IP
$25.7B
| $3.36M | 0.05% |
80,286
-10,583
| -12% | -$443K |
|
308
Leidos
LDOS
$23B
| $3.36M | 0.05% |
33,336
-3,255
| -9% | -$328K |
|
309
Sysco
SYY
$39.4B
| $3.35M | 0.05% |
39,559
-1,440
| -4% | -$122K |
|
310
Freeport-McMoran
FCX
$66.5B
| $3.33M | 0.05% |
113,629
-4,491
| -4% | -$131K |
|
311
Gartner
IT
$18.6B
| $3.29M | 0.05% |
13,622
-23,759
| -64% | -$5.75M |
|
312
SS&C Technologies
SSNC
$21.7B
| $3.29M | 0.05% |
56,721
-2,800
| -5% | -$163K |
|
313
Take-Two Interactive
TTWO
$44.2B
| $3.27M | 0.05% |
26,645
+4,810
| +22% | +$589K |
|
314
O'Reilly Automotive
ORLY
$89B
| $3.26M | 0.05% |
77,340
-3,705
| -5% | -$156K |
|
315
Motorola Solutions
MSI
$79.8B
| $3.25M | 0.05% |
15,484
-22,910
| -60% | -$4.8M |
|
316
Roper Technologies
ROP
$55.8B
| $3.25M | 0.05% |
8,222
-290
| -3% | -$114K |
|
317
CMS Energy
CMS
$21.4B
| $3.24M | 0.05% |
48,056
+24,688
| +106% | +$1.67M |
|
318
CenterPoint Energy
CNP
$24.7B
| $3.23M | 0.05% |
109,136
+58,650
| +116% | +$1.73M |
|
319
IQVIA
IQV
$31.9B
| $3.22M | 0.05% |
14,849
-443
| -3% | -$96.1K |
|
320
Service Corp International
SCI
$10.9B
| $3.19M | 0.05% |
46,188
-6,597
| -12% | -$456K |
|
321
Travelers Companies
TRV
$62B
| $3.17M | 0.05% |
18,768
-1,020
| -5% | -$173K |
|
322
Kellanova
K
$27.8B
| $3.16M | 0.05% |
47,222
+25,310
| +116% | +$1.7M |
|
323
Fair Isaac
FICO
$36.8B
| $3.16M | 0.05% |
7,875
-4,701
| -37% | -$1.88M |
|
324
Mid-America Apartment Communities
MAA
$17B
| $3.14M | 0.05% |
17,953
-7,722
| -30% | -$1.35M |
|
325
Expeditors International
EXPD
$16.4B
| $3.13M | 0.05% |
32,147
-3,136
| -9% | -$306K |
|