OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+10.08%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.74B
AUM Growth
+$712M
(+10%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
1,754
New
60
Increased
920
Reduced
600
Closed
54
Top Buys
| 1 |
Home Depot
HD
|
$50.2M |
| 2 |
Amgen
AMGN
|
$22.7M |
| 3 |
McDonald's
MCD
|
$22.3M |
| 4 |
Gilead Sciences
GILD
|
$18.2M |
| 5 |
Cigna
CI
|
$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
$47.5M |
| 2 |
Johnson & Johnson
JNJ
|
$44M |
| 3 |
Procter & Gamble
PG
|
$41.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$40.1M |
| 5 |
Coca-Cola
KO
|
$28.2M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Huntington Ingalls Industries
HII
$10.6B
| $3.99M | 0.05% |
17,292
+6,226
| +56% | +$1.44M |
|
302
Evergy
EVRG
$16.3B
| $3.98M | 0.05% |
63,307
-4,725
| -7% | -$297K |
|
303
HCA Healthcare
HCA
$97.8B
| $3.96M | 0.05% |
16,491
+59
| +0.4% | +$14.2K |
|
304
lululemon athletica
LULU
$19.9B
| $3.95M | 0.05% |
12,316
+109
| +0.9% | +$34.9K |
|
305
Seagate
STX
$40.2B
| $3.94M | 0.05% |
74,889
+807
| +1% | +$42.5K |
|
|
EXE
306
Expand Energy Corporation Common Stock
EXE
$22.5B
| $3.93M | 0.05% |
+41,630
| New | +$3.93M |
|
307
Dominion Energy
D
$49.5B
| $3.91M | 0.05% |
63,843
+70
| +0.1% | +$4.29K |
|
308
Fox Class A
FOXA
$27.8B
| $3.9M | 0.05% |
128,360
+6,567
| +5% | +$199K |
|
309
AES
AES
$9.06B
| $3.89M | 0.05% |
135,386
+84,305
| +165% | +$2.42M |
|
310
HF Sinclair
DINO
$9.56B
| $3.89M | 0.05% |
74,988
+32,547
| +77% | +$1.69M |
|
311
Mohawk Industries
MHK
$8.67B
| $3.88M | 0.05% |
37,932
-1,244
| -3% | -$127K |
|
312
Liberty Global Class C
LBTYK
$4.04B
| $3.87M | 0.05% |
199,086
+3,132
| +2% | +$60.9K |
|
313
Molina Healthcare
MOH
$9.51B
| $3.82M | 0.05% |
11,558
+7,100
| +159% | +$2.34M |
|
314
Fortune Brands Innovations
FBIN
$7.29B
| $3.77M | 0.05% |
66,030
+54,436
| +470% | +$3.11M |
|
315
Synopsys
SNPS
$113B
| $3.77M | 0.05% |
11,798
+75
| +0.6% | +$23.9K |
|
316
American Electric Power
AEP
$57.5B
| $3.75M | 0.05% |
39,442
-46,405
| -54% | -$4.41M |
|
317
United Therapeutics
UTHR
$17.8B
| $3.7M | 0.05% |
13,306
+22
| +0.2% | +$6.12K |
|
318
Jack Henry & Associates
JKHY
$11.8B
| $3.66M | 0.05% |
20,855
+1,192
| +6% | +$209K |
|
319
Quest Diagnostics
DGX
$20.4B
| $3.62M | 0.05% |
23,170
-10,026
| -30% | -$1.57M |
|
320
Carlisle Companies
CSL
$16.8B
| $3.59M | 0.05% |
15,218
+149
| +1% | +$35.1K |
|
321
Leidos
LDOS
$22.9B
| $3.53M | 0.05% |
33,569
+1,744
| +5% | +$183K |
|
322
Kimberly-Clark
KMB
$43.1B
| $3.51M | 0.05% |
25,875
+100
| +0.4% | +$13.6K |
|
323
Roper Technologies
ROP
$56.3B
| $3.51M | 0.05% |
8,127
| – | – |
|
324
SS&C Technologies
SSNC
$21.7B
| $3.5M | 0.05% |
67,233
+11,000
| +20% | +$573K |
|
325
Reliance Steel & Aluminium
RS
$15.7B
| $3.49M | 0.05% |
17,225
-118
| -0.7% | -$23.9K |
|