OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.88%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.2B
AUM Growth
+$312M
(+5.3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,133
New
46
Increased
834
Reduced
203
Closed
50
Top Buys
| 1 |
Goldman Sachs
GS
|
$13.8M |
| 2 |
Morgan Stanley
MS
|
$12.8M |
| 3 |
Elevance Health
ELV
|
$10.2M |
| 4 |
DuPont de Nemours
DD
|
$9.79M |
| 5 |
FedEx
FDX
|
$7.92M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$13.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$13.8M |
| 4 |
Lockheed Martin
LMT
|
$11.2M |
| 5 |
Hewlett Packard
HPE
|
$10.4M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ResMed
RMD
$40.6B
| $3.38M | 0.05% |
43,959
-25,118
| -36% | -$1.93M |
|
327
Rollins
ROL
$27.4B
| $3.38M | 0.05% |
164,862
+1,399
| +0.9% | +$28.7K |
|
328
Arch Capital
ACGL
$34.1B
| $3.38M | 0.05% |
102,900
+7,500
| +8% | +$246K |
|
|
MRO
329
DELISTED
Marathon Oil Corporation
MRO
| $3.38M | 0.05% |
248,977
-6,578
| -3% | -$89.2K |
|
|
BBBY
330
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.33M | 0.05% |
142,067
+38,410
| +37% | +$901K |
|
|
ALXN
331
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.33M | 0.05% |
23,753
+129
| +0.5% | +$18.1K |
|
332
Waste Connections
WCN
$46.1B
| $3.33M | 0.05% |
47,580
+510
| +1% | +$35.7K |
|
333
Zoetis
ZTS
$67.9B
| $3.31M | 0.05% |
51,953
+281
| +0.5% | +$17.9K |
|
334
Atmos Energy
ATO
$26.7B
| $3.31M | 0.05% |
39,415
+1,376
| +4% | +$115K |
|
335
Gartner
IT
$18.6B
| $3.28M | 0.05% |
26,348
+18,548
| +238% | +$2.31M |
|
336
Analog Devices
ADI
$122B
| $3.27M | 0.05% |
37,995
+210
| +0.6% | +$18.1K |
|
337
Fluor
FLR
$6.72B
| $3.26M | 0.05% |
77,444
+785
| +1% | +$33K |
|
338
Dell
DELL
$84.4B
| $3.25M | 0.05% |
149,856
+4,120
| +3% | +$89.3K |
|
339
Perrigo
PRGO
$3.12B
| $3.21M | 0.05% |
37,951
+381
| +1% | +$32.3K |
|
340
Fidelity National Information Services
FIS
$35.9B
| $3.21M | 0.05% |
34,390
+189
| +0.6% | +$17.7K |
|
341
Yum! Brands
YUM
$40.1B
| $3.2M | 0.05% |
43,497
+190
| +0.4% | +$14K |
|
342
Cboe Global Markets
CBOE
$24.3B
| $3.2M | 0.05% |
29,744
+20,098
| +208% | +$2.16M |
|
|
MNK
343
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.19M | 0.05% |
85,353
+37,576
| +79% | +$1.4M |
|
|
Y
344
DELISTED
Alleghany Corporation
Y
| $3.15M | 0.05% |
5,692
+26
| +0.5% | +$14.4K |
|
345
Henry Schein
HSIC
$8.42B
| $3.15M | 0.05% |
48,927
+584
| +1% | +$37.6K |
|
346
Leidos
LDOS
$23B
| $3.13M | 0.05% |
52,896
+92
| +0.2% | +$5.45K |
|
|
JWN
347
DELISTED
Nordstrom
JWN
| $3.12M | 0.05% |
66,092
+26,152
| +65% | +$1.23M |
|
348
Illumina
ILMN
$15.7B
| $3.1M | 0.05% |
16,019
+292
| +2% | +$56.6K |
|
|
VIAB
349
DELISTED
Viacom Inc. Class B
VIAB
| $3.07M | 0.05% |
110,101
+2,268
| +2% | +$63.1K |
|
350
TechnipFMC
FTI
$16B
| $3.04M | 0.05% |
146,548
+1,866
| +1% | +$38.8K |
|