OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+5.76%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.25B
AUM Growth
+$224M
(+5.6%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,043
New
18
Increased
493
Reduced
359
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$12.7M |
| 2 |
Apple
AAPL
|
$9.58M |
| 3 |
Intel
INTC
|
$8.99M |
| 4 |
Amgen
AMGN
|
$8.33M |
| 5 |
Home Depot
HD
|
$7.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.1M |
| 2 |
Merck
MRK
|
$9.88M |
| 3 |
HP
HPQ
|
$6.59M |
| 4 |
AGN
Allergan plc
AGN
|
$5.52M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.71M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cooper Companies
COO
$13.5B
| $2.68M | 0.06% |
66,040
+9,200
| +16% | +$373K |
|
327
Prologis
PLD
$105B
| $2.67M | 0.06% |
61,963
+1,022
| +2% | +$44K |
|
328
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.66M | 0.06% |
60,168
+9,855
| +20% | +$436K |
|
329
Community Health Systems
CYH
$409M
| $2.66M | 0.06% |
59,717
-363
| -0.6% | -$16.2K |
|
330
Roper Technologies
ROP
$55.8B
| $2.66M | 0.06% |
16,991
+4,224
| +33% | +$661K |
|
331
Zoetis
ZTS
$67.9B
| $2.66M | 0.06% |
61,719
+12,600
| +26% | +$542K |
|
332
ManpowerGroup
MAN
$1.91B
| $2.65M | 0.06% |
38,861
-100
| -0.3% | -$6.82K |
|
333
M&T Bank
MTB
$31.2B
| $2.65M | 0.06% |
21,058
+532
| +3% | +$66.8K |
|
334
UDR
UDR
$13B
| $2.64M | 0.06% |
85,730
+10,600
| +14% | +$327K |
|
335
AvalonBay Communities
AVB
$27.8B
| $2.63M | 0.06% |
16,085
+1,032
| +7% | +$169K |
|
336
Boston Properties
BXP
$12.2B
| $2.63M | 0.06% |
20,401
+37
| +0.2% | +$4.76K |
|
337
OGE Energy
OGE
$8.89B
| $2.62M | 0.06% |
73,878
+1,100
| +2% | +$39K |
|
338
Packaging Corp of America
PKG
$19.8B
| $2.61M | 0.06% |
33,418
-700
| -2% | -$54.6K |
|
339
Intercontinental Exchange
ICE
$99.8B
| $2.59M | 0.06% |
59,100
-360
| -0.6% | -$15.8K |
|
|
SLXP
340
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.59M | 0.06% |
22,500
+3,800
| +20% | +$437K |
|
341
Newmont
NEM
$83.7B
| $2.58M | 0.06% |
136,570
+12,922
| +10% | +$244K |
|
342
Lam Research
LRCX
$130B
| $2.57M | 0.06% |
324,180
+72,390
| +29% | +$574K |
|
343
DaVita
DVA
$9.86B
| $2.56M | 0.06% |
33,822
-1,458
| -4% | -$110K |
|
344
LKQ Corp
LKQ
$8.33B
| $2.56M | 0.06% |
91,050
+100
| +0.1% | +$2.81K |
|
345
Host Hotels & Resorts
HST
$12B
| $2.54M | 0.06% |
106,876
-16
| -0% | -$380 |
|
346
Electronic Arts
EA
$42.2B
| $2.54M | 0.06% |
53,974
+2,976
| +6% | +$140K |
|
|
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.52M | 0.06% |
16,903
+335
| +2% | +$49.9K |
|
348
UGI
UGI
$7.43B
| $2.51M | 0.06% |
66,151
-301
| -0.5% | -$11.4K |
|
349
Invesco
IVZ
$9.81B
| $2.51M | 0.06% |
63,472
+5
| +0% | +$198 |
|
350
Capri Holdings
CPRI
$2.53B
| $2.51M | 0.06% |
33,350
+1,850
| +6% | +$139K |
|