OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+0.27%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.31B
AUM Growth
+$1.87M
(+0.04%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,047
New
29
Increased
689
Reduced
272
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
+$12.7M |
| 2 |
Starbucks
SBUX
|
+$7.14M |
| 3 |
Exxon Mobil
XOM
|
+$5.53M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.24M |
| 5 |
Lowe's Companies
LOW
|
+$4.02M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$12.9M |
| 2 |
Microsoft
MSFT
|
+$12.2M |
| 3 |
Amgen
AMGN
|
+$8.47M |
| 4 |
IBM
IBM
|
+$7.45M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.28M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Technology | 14.07% |
| 3 | Financials | 13.79% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
M&T Bank
MTB
$31B
| $2.76M | 0.06% |
22,058
+800
| +4% | +$100K |
|
327
Universal Health Services
UHS
$11.8B
| $2.74M | 0.06% |
19,271
+1,200
| +7% | +$170K |
|
328
Williams-Sonoma
WSM
$24.7B
| $2.73M | 0.06% |
66,412
+200
| +0.3% | +$8.23K |
|
|
SUNE
329
DELISTED
SUNEDISON, INC COM
SUNE
| $2.73M | 0.06% |
91,262
+14,100
| +18% | +$422K |
|
330
Southwest Airlines
LUV
$16.3B
| $2.73M | 0.06% |
82,361
+700
| +0.9% | +$23.2K |
|
331
Whirlpool
WHR
$5.24B
| $2.72M | 0.06% |
15,693
-500
| -3% | -$86.5K |
|
332
WEC Energy
WEC
$35.2B
| $2.71M | 0.06% |
60,147
+21,920
| +57% | +$986K |
|
333
AES
AES
$9.06B
| $2.7M | 0.06% |
203,354
+18,400
| +10% | +$244K |
|
334
Loews
L
$19.9B
| $2.69M | 0.06% |
69,721
+3,000
| +4% | +$116K |
|
335
Waters Corp
WAT
$17.4B
| $2.68M | 0.06% |
20,897
+4,900
| +31% | +$629K |
|
336
Fortune Brands Innovations
FBIN
$7.05B
| $2.68M | 0.06% |
68,432
+3,978
| +6% | +$156K |
|
337
JB Hunt Transport Services
JBHT
$13.3B
| $2.65M | 0.06% |
32,287
-5,779
| -15% | -$474K |
|
338
Intercontinental Exchange
ICE
$98.6B
| $2.64M | 0.06% |
59,100
| – | – |
|
|
IM
339
DELISTED
Ingram Micro
IM
| $2.64M | 0.06% |
105,440
+3,900
| +4% | +$97.6K |
|
340
AvalonBay Communities
AVB
$27.4B
| $2.64M | 0.06% |
16,485
+200
| +1% | +$32K |
|
341
Alliant Energy
LNT
$16.4B
| $2.63M | 0.06% |
91,046
+2,200
| +2% | +$63.5K |
|
342
Hershey
HSY
$37.6B
| $2.62M | 0.06% |
29,508
-200
| -0.7% | -$17.8K |
|
|
TYC
343
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.62M | 0.06% |
65,035
-21,774
| -25% | -$877K |
|
|
ANSS
344
DELISTED
Ansys
ANSS
| $2.61M | 0.06% |
28,603
+400
| +1% | +$36.5K |
|
345
Northern Trust
NTRS
$24.2B
| $2.61M | 0.06% |
34,065
-600
| -2% | -$45.9K |
|
|
NBL
346
DELISTED
Noble Energy, Inc.
NBL
| $2.59M | 0.06% |
60,610
+6,600
| +12% | +$282K |
|
347
Gartner
IT
$17.6B
| $2.59M | 0.06% |
30,144
+3,300
| +12% | +$283K |
|
348
Bread Financial
BFH
$2.99B
| $2.57M | 0.06% |
11,041
-2,506
| -18% | -$584K |
|
|
HNT
349
DELISTED
HEALTH NET INC
HNT
| $2.57M | 0.06% |
40,076
-3,900
| -9% | -$250K |
|
350
Amphenol
APH
$145B
| $2.57M | 0.06% |
177,280
| – | – |
|