OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-12.5%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.6B
AUM Growth
-$3.16B
(-32%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-28.13%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,716
New
24
Increased
152
Reduced
1,362
Closed
177
Top Buys
| 1 |
Pfizer
PFE
|
$64.1M |
| 2 |
Coca-Cola
KO
|
$51.4M |
| 3 |
Exxon Mobil
XOM
|
$46.5M |
| 4 |
Chevron
CVX
|
$42.4M |
| 5 |
Procter & Gamble
PG
|
$40.5M |
Top Sells
| 1 |
AT&T
T
|
$62.3M |
| 2 |
Microsoft
MSFT
|
$57.1M |
| 3 |
Tesla
TSLA
|
$43.9M |
| 4 |
JPMorgan Chase
JPM
|
$38.5M |
| 5 |
Bank of America
BAC
|
$32.5M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 18.53% |
| 3 | Financials | 12.04% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
United Therapeutics
UTHR
$18.1B
| $3.11M | 0.05% |
13,205
-1,300
| -9% | -$306K |
|
327
Phillips 66
PSX
$53.2B
| $3.09M | 0.05% |
37,718
+155
| +0.4% | +$12.7K |
|
328
Essential Utilities
WTRG
$11B
| $3.07M | 0.05% |
66,946
-6,476
| -9% | -$297K |
|
329
Reliance Steel & Aluminium
RS
$15.7B
| $3.05M | 0.05% |
17,981
-2,083
| -10% | -$354K |
|
330
Xcel Energy
XEL
$43B
| $3.02M | 0.05% |
42,724
-507
| -1% | -$35.9K |
|
331
HCA Healthcare
HCA
$98.5B
| $3M | 0.05% |
17,847
-1,414
| -7% | -$238K |
|
332
Realty Income
O
$54.2B
| $2.99M | 0.05% |
43,863
-1,750
| -4% | -$119K |
|
333
Constellation Brands
STZ
$26.2B
| $2.96M | 0.04% |
12,713
-510
| -4% | -$119K |
|
334
Hologic
HOLX
$14.8B
| $2.96M | 0.04% |
42,691
+22,480
| +111% | +$1.56M |
|
335
Brown-Forman Class B
BF.B
$13.7B
| $2.96M | 0.04% |
42,133
-5,120
| -11% | -$359K |
|
336
Monolithic Power Systems
MPWR
$41.5B
| $2.95M | 0.04% |
7,676
-7,068
| -48% | -$2.71M |
|
337
Autodesk
ADSK
$69.5B
| $2.93M | 0.04% |
17,059
-24,919
| -59% | -$4.28M |
|
338
Marriott International Class A Common Stock
MAR
$71.9B
| $2.93M | 0.04% |
21,553
-420
| -2% | -$57.1K |
|
339
Ecolab
ECL
$77.6B
| $2.93M | 0.04% |
19,048
-1,020
| -5% | -$157K |
|
340
RPM International
RPM
$16.2B
| $2.93M | 0.04% |
37,214
-4,400
| -11% | -$346K |
|
341
Chipotle Mexican Grill
CMG
$55.1B
| $2.92M | 0.04% |
111,700
-3,150
| -3% | -$82.3K |
|
342
Hormel Foods
HRL
$14.1B
| $2.92M | 0.04% |
61,598
+7,257
| +13% | +$344K |
|
343
Graco
GGG
$14.2B
| $2.91M | 0.04% |
48,897
-5,800
| -11% | -$345K |
|
344
Digital Realty Trust
DLR
$55.7B
| $2.87M | 0.04% |
22,135
-635
| -3% | -$82.4K |
|
345
Cognex
CGNX
$7.43B
| $2.87M | 0.04% |
67,477
-8,954
| -12% | -$381K |
|
346
Builders FirstSource
BLDR
$16.5B
| $2.86M | 0.04% |
53,282
-8,310
| -13% | -$446K |
|
347
Lincoln National
LNC
$7.98B
| $2.86M | 0.04% |
61,090
-2,592
| -4% | -$121K |
|
348
BCE
BCE
$23.1B
| $2.84M | 0.04% |
57,800
+700
| +1% | +$34.3K |
|
349
Atmos Energy
ATO
$26.7B
| $2.83M | 0.04% |
25,197
+2,790
| +12% | +$313K |
|
350
Darling Ingredients
DAR
$5.07B
| $2.81M | 0.04% |
47,027
-4,966
| -10% | -$297K |
|