OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+6.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.26B
AUM Growth
+$241M
(+6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,045
New
16
Increased
493
Reduced
164
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$12M |
| 2 |
Visa
V
|
+$9.86M |
| 3 |
McDonald's
MCD
|
+$8.13M |
| 4 |
American International
AIG
|
+$5.09M |
| 5 |
Mondelez International
MDLZ
|
+$4.99M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$12M |
| 2 |
CVS Health
CVS
|
+$10.1M |
| 3 |
Exxon Mobil
XOM
|
+$7.6M |
| 4 |
Medtronic
MDT
|
+$7.35M |
| 5 |
Amazon
AMZN
|
+$7.16M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vulcan Materials
VMC
$38.9B
| $2.68M | 0.06% |
28,202
-700
| -2% | -$66.5K |
|
|
SNDK
327
DELISTED
SANDISK CORP
SNDK
| $2.68M | 0.06% |
35,209
+2,700
| +8% | +$205K |
|
328
Perrigo
PRGO
$3.04B
| $2.67M | 0.06% |
18,445
+1,300
| +8% | +$188K |
|
329
Goodyear
GT
$2.42B
| $2.67M | 0.06% |
81,657
+17,200
| +27% | +$562K |
|
330
Motorola Solutions
MSI
$80.4B
| $2.67M | 0.06% |
38,980
-400
| -1% | -$27.4K |
|
331
Ventas
VTR
$31.4B
| $2.66M | 0.06% |
47,197
+1,900
| +4% | +$107K |
|
|
ANSS
332
DELISTED
Ansys
ANSS
| $2.66M | 0.06% |
28,703
| – | – |
|
333
Jones Lang LaSalle
JLL
$14.6B
| $2.64M | 0.06% |
16,540
-3,300
| -17% | -$528K |
|
334
J.M. Smucker
SJM
$11.7B
| $2.63M | 0.06% |
21,332
+200
| +0.9% | +$24.7K |
|
335
Advance Auto Parts
AAP
$3.57B
| $2.63M | 0.06% |
17,452
+3,800
| +28% | +$572K |
|
336
Vornado Realty Trust
VNO
$7.73B
| $2.62M | 0.06% |
32,359
+495
| +2% | +$40K |
|
337
Arthur J. Gallagher & Co
AJG
$75.5B
| $2.61M | 0.06% |
63,822
+855
| +1% | +$35K |
|
338
Synopsys
SNPS
$72.2B
| $2.61M | 0.06% |
57,253
-2,800
| -5% | -$128K |
|
339
Regions Financial
RF
$24.2B
| $2.6M | 0.06% |
271,175
+1,600
| +0.6% | +$15.4K |
|
340
Analog Devices
ADI
$121B
| $2.59M | 0.06% |
46,882
-21,700
| -32% | -$1.2M |
|
341
Boston Properties
BXP
$11.7B
| $2.59M | 0.06% |
20,319
+100
| +0.5% | +$12.8K |
|
342
JetBlue
JBLU
$1.87B
| $2.58M | 0.06% |
114,082
| – | – |
|
343
Atmos Energy
ATO
$26.3B
| $2.58M | 0.06% |
40,917
| – | – |
|
|
JNPR
344
DELISTED
Juniper Networks
JNPR
| $2.57M | 0.06% |
93,094
+18,600
| +25% | +$513K |
|
345
Snap-on
SNA
$16.9B
| $2.57M | 0.06% |
14,985
+2,400
| +19% | +$411K |
|
346
Ameren
AEE
$26.8B
| $2.57M | 0.06% |
59,324
+200
| +0.3% | +$8.65K |
|
347
Macy's
M
$4.56B
| $2.56M | 0.06% |
73,113
+3,400
| +5% | +$119K |
|
348
NVR
NVR
$22.9B
| $2.56M | 0.06% |
1,556
-47
| -3% | -$77.2K |
|
349
Ashland
ASH
$2.43B
| $2.55M | 0.06% |
50,838
-11,038
| -18% | -$555K |
|
350
Mohawk Industries
MHK
$8.4B
| $2.54M | 0.06% |
13,411
+3,800
| +40% | +$720K |
|