OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.75%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.88B
AUM Growth
+$762M
(+15%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,108
New
167
Increased
537
Reduced
128
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$39.4M |
| 2 |
Bank of America
BAC
|
+$38.2M |
| 3 |
Comcast
CMCSA
|
+$33.5M |
| 4 |
Apple
AAPL
|
+$31M |
| 5 |
Altria Group
MO
|
+$26.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$41.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$41M |
| 3 |
Johnson & Johnson
JNJ
|
+$36.3M |
| 4 |
Procter & Gamble
PG
|
+$35.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eastman Chemical
EMN
$7.91B
| $3.23M | 0.05% |
38,479
+300
| +0.8% | +$25.2K |
|
327
Air Products & Chemicals
APD
$64.3B
| $3.23M | 0.05% |
22,557
| – | – |
|
328
Zoetis
ZTS
$67.3B
| $3.22M | 0.05% |
51,672
| – | – |
|
329
Align Technology
ALGN
$9.92B
| $3.21M | 0.05% |
21,400
-26,410
| -55% | -$3.97M |
|
330
Fastenal
FAST
$55.3B
| $3.2M | 0.05% |
293,760
+14,800
| +5% | +$161K |
|
331
Yum! Brands
YUM
$41.1B
| $3.19M | 0.05% |
43,307
| – | – |
|
332
Church & Dwight Co
CHD
$23B
| $3.19M | 0.05% |
61,452
-33,800
| -35% | -$1.75M |
|
333
DigitalBridge
DBRG
$2.08B
| $3.18M | 0.05% |
+56,500
| New | +$3.18M |
|
334
IDEX
IEX
$12.4B
| $3.18M | 0.05% |
28,171
+1,226
| +5% | +$139K |
|
335
Dick's Sporting Goods
DKS
$17.9B
| $3.18M | 0.05% |
79,902
+1,335
| +2% | +$53.2K |
|
336
NOV
NOV
$4.92B
| $3.17M | 0.05% |
96,172
-2,200
| -2% | -$72.5K |
|
337
Lumen
LUMN
$5.25B
| $3.16M | 0.05% |
132,402
-700
| -0.5% | -$16.7K |
|
338
Atmos Energy
ATO
$26.3B
| $3.16M | 0.05% |
38,039
-12,581
| -25% | -$1.04M |
|
|
BBBY
339
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.15M | 0.05% |
103,657
+15,500
| +18% | +$471K |
|
|
TFCFA
340
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.14M | 0.05% |
110,749
| – | – |
|
341
NVR
NVR
$23.6B
| $3.11M | 0.05% |
1,291
+33
| +3% | +$79.5K |
|
342
East-West Bancorp
EWBC
$15.1B
| $3.09M | 0.05% |
52,762
+2,275
| +5% | +$133K |
|
343
Ameren
AEE
$27B
| $3.07M | 0.05% |
56,182
| – | – |
|
344
PPG Industries
PPG
$25.2B
| $3.04M | 0.05% |
27,681
-31,968
| -54% | -$3.52M |
|
345
BorgWarner
BWA
$9.61B
| $3.04M | 0.05% |
81,448
+16,813
| +26% | +$627K |
|
346
Waste Connections
WCN
$45.9B
| $3.03M | 0.05% |
47,070
-13,950
| -23% | -$899K |
|
|
MRO
347
DELISTED
Marathon Oil Corporation
MRO
| $3.03M | 0.05% |
255,555
| – | – |
|
348
Brown-Forman Class B
BF.B
$13B
| $3M | 0.05% |
96,516
+9,375
| +11% | +$292K |
|
349
Arch Capital
ACGL
$33.9B
| $2.97M | 0.05% |
+95,400
| New | +$2.97M |
|
350
Rollins
ROL
$27.7B
| $2.96M | 0.05% |
163,463
+87,555
| +115% | +$1.58M |
|