OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.11%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$3.83B
AUM Growth
+$70M
(+1.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,020
New
9
Increased
576
Reduced
283
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
+$7.08M |
| 2 |
Schlumberger
SLB
|
+$6.02M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.12M |
| 5 |
General Motors
GM
|
+$2.1M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.44M |
| 2 |
Tractor Supply
TSCO
|
+$1.84M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$1.74M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$1.4M |
| 5 |
Pfizer
PFE
|
+$1.4M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 11.26% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Whirlpool
WHR
$5.34B
| $2.43M | 0.06% |
16,274
-100
| -0.6% | -$14.9K |
|
327
M&T Bank
MTB
$31.1B
| $2.43M | 0.06% |
20,026
+200
| +1% | +$24.3K |
|
|
HOT
328
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.42M | 0.06% |
30,445
| – | – |
|
|
SPLS
329
DELISTED
Staples Inc
SPLS
| $2.42M | 0.06% |
213,637
+100
| +0% | +$1.13K |
|
330
Ameren
AEE
$27B
| $2.42M | 0.06% |
58,734
| – | – |
|
331
Alliant Energy
LNT
$16.5B
| $2.41M | 0.06% |
84,846
+800
| +1% | +$22.7K |
|
332
Constellation Brands
STZ
$25.7B
| $2.39M | 0.06% |
28,177
-500
| -2% | -$42.5K |
|
333
Harley-Davidson
HOG
$3.77B
| $2.39M | 0.06% |
35,800
-900
| -2% | -$60K |
|
334
TripAdvisor
TRIP
$2.02B
| $2.38M | 0.06% |
26,248
-200
| -0.8% | -$18.1K |
|
335
Intuitive Surgical
ISRG
$168B
| $2.37M | 0.06% |
48,744
-900
| -2% | -$43.8K |
|
336
Prologis
PLD
$105B
| $2.37M | 0.06% |
58,041
| – | – |
|
|
JNPR
337
DELISTED
Juniper Networks
JNPR
| $2.36M | 0.06% |
91,547
+1,600
| +2% | +$41.2K |
|
|
COL
338
DELISTED
Rockwell Collins
COL
| $2.36M | 0.06% |
29,588
-300
| -1% | -$23.9K |
|
339
Zoetis
ZTS
$67.3B
| $2.36M | 0.06% |
81,419
+600
| +0.7% | +$17.4K |
|
340
KeyCorp
KEY
$21B
| $2.35M | 0.06% |
165,175
-5,300
| -3% | -$75.5K |
|
341
Packaging Corp of America
PKG
$19.4B
| $2.35M | 0.06% |
33,418
+400
| +1% | +$28.2K |
|
342
Invesco
IVZ
$9.81B
| $2.35M | 0.06% |
63,367
+1,000
| +2% | +$37K |
|
343
Brown-Forman Class B
BF.B
$13B
| $2.34M | 0.06% |
81,634
-313
| -0.4% | -$8.98K |
|
344
Fastenal
FAST
$55.3B
| $2.33M | 0.06% |
188,592
+400
| +0.2% | +$4.93K |
|
|
WPX
345
DELISTED
WPX Energy, Inc.
WPX
| $2.32M | 0.06% |
128,865
+78,520
| +156% | +$1.42M |
|
346
AutoZone
AZO
$71B
| $2.32M | 0.06% |
4,318
-300
| -6% | -$161K |
|
347
L3Harris
LHX
$51.2B
| $2.3M | 0.06% |
31,473
| – | – |
|
348
NRG Energy
NRG
$29.5B
| $2.29M | 0.06% |
72,039
+1,300
| +2% | +$41.3K |
|
349
Boston Properties
BXP
$12B
| $2.29M | 0.06% |
19,964
+100
| +0.5% | +$11.5K |
|
|
RKT
350
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.28M | 0.06% |
43,200
+600
| +1% | +$31.7K |
|