OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.95%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$2.34B
AUM Growth
–
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
965
New
965
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$72.5M |
| 2 |
Chevron
CVX
|
$38.7M |
| 3 |
Microsoft
MSFT
|
$37.5M |
| 4 |
Apple
AAPL
|
$37M |
| 5 |
GE Aerospace
GE
|
$33.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Avnet
AVT
$4.49B
| $1.54M | 0.07% |
+45,833
| New | +$1.54M |
|
327
J.M. Smucker
SJM
$12B
| $1.54M | 0.07% |
+14,919
| New | +$1.54M |
|
|
AVP
328
DELISTED
Avon Products, Inc.
AVP
| $1.54M | 0.07% |
+72,973
| New | +$1.54M |
|
329
Stanley Black & Decker
SWK
$12.1B
| $1.53M | 0.07% |
+19,794
| New | +$1.53M |
|
330
Host Hotels & Resorts
HST
$12B
| $1.53M | 0.07% |
+90,575
| New | +$1.53M |
|
331
Alliant Energy
LNT
$16.6B
| $1.52M | 0.07% |
+60,246
| New | +$1.52M |
|
|
LIFE
332
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.51M | 0.06% |
+20,400
| New | +$1.51M |
|
|
HSH
333
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.51M | 0.06% |
+45,612
| New | +$1.51M |
|
334
Principal Financial Group
PFG
$17.8B
| $1.51M | 0.06% |
+40,210
| New | +$1.51M |
|
335
Paychex
PAYX
$48.7B
| $1.5M | 0.06% |
+41,186
| New | +$1.5M |
|
|
OCR
336
DELISTED
OMNICARE INC
OCR
| $1.5M | 0.06% |
+31,534
| New | +$1.5M |
|
337
Reliance Steel & Aluminium
RS
$15.7B
| $1.5M | 0.06% |
+22,898
| New | +$1.5M |
|
338
Ameren
AEE
$27.2B
| $1.5M | 0.06% |
+43,431
| New | +$1.5M |
|
|
IM
339
DELISTED
Ingram Micro
IM
| $1.49M | 0.06% |
+78,540
| New | +$1.49M |
|
340
Mettler-Toledo International
MTD
$26.9B
| $1.49M | 0.06% |
+7,390
| New | +$1.49M |
|
341
Dollar Tree
DLTR
$20.6B
| $1.49M | 0.06% |
+29,204
| New | +$1.49M |
|
342
CenterPoint Energy
CNP
$24.7B
| $1.48M | 0.06% |
+62,972
| New | +$1.48M |
|
343
Foot Locker
FL
$2.29B
| $1.48M | 0.06% |
+42,067
| New | +$1.48M |
|
344
Quest Diagnostics
DGX
$20.5B
| $1.48M | 0.06% |
+24,353
| New | +$1.48M |
|
345
Fidelity National Financial
FNF
$16.5B
| $1.48M | 0.06% |
+108,679
| New | +$1.48M |
|
346
Zoetis
ZTS
$67.9B
| $1.48M | 0.06% |
+47,811
| New | +$1.48M |
|
347
O'Reilly Automotive
ORLY
$89B
| $1.47M | 0.06% |
+195,885
| New | +$1.47M |
|
348
Signet Jewelers
SIG
$3.85B
| $1.47M | 0.06% |
+21,759
| New | +$1.47M |
|
|
ANSS
349
DELISTED
Ansys
ANSS
| $1.46M | 0.06% |
+20,003
| New | +$1.46M |
|
|
NVE
350
DELISTED
NV ENERGY, INC
NVE
| $1.46M | 0.06% |
+62,114
| New | +$1.46M |
|