OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.95%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$2.34B
AUM Growth
–
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
965
New
965
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$72.5M |
| 2 |
Chevron
CVX
|
$38.7M |
| 3 |
Microsoft
MSFT
|
$37.5M |
| 4 |
Apple
AAPL
|
$37M |
| 5 |
GE Aerospace
GE
|
$33.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Eastman Chemical
EMN
$7.93B
| $1.45M | 0.06% |
+20,769
| New | +$1.45M |
|
352
Federal Realty Investment Trust
FRT
$8.86B
| $1.45M | 0.06% |
+14,005
| New | +$1.45M |
|
353
Viatris
VTRS
$12.2B
| $1.45M | 0.06% |
+46,648
| New | +$1.45M |
|
354
Marriott International Class A Common Stock
MAR
$71.9B
| $1.44M | 0.06% |
+35,748
| New | +$1.44M |
|
|
HUB.B
355
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.44M | 0.06% |
+14,540
| New | +$1.44M |
|
356
Amphenol
APH
$135B
| $1.44M | 0.06% |
+147,624
| New | +$1.44M |
|
357
Rockwell Automation
ROK
$38.2B
| $1.44M | 0.06% |
+17,296
| New | +$1.44M |
|
|
SFD
358
DELISTED
SMITHFIELD FOODS,INC
SFD
| $1.43M | 0.06% |
+43,769
| New | +$1.43M |
|
359
Trimble
TRMB
$19.2B
| $1.43M | 0.06% |
+55,041
| New | +$1.43M |
|
|
BEAV
360
DELISTED
B/E Aerospace Inc
BEAV
| $1.43M | 0.06% |
+31,255
| New | +$1.43M |
|
361
Arrow Electronics
ARW
$6.57B
| $1.42M | 0.06% |
+35,657
| New | +$1.42M |
|
|
XLNX
362
DELISTED
Xilinx Inc
XLNX
| $1.42M | 0.06% |
+35,737
| New | +$1.42M |
|
|
SWN
363
DELISTED
Southwestern Energy Company
SWN
| $1.41M | 0.06% |
+38,677
| New | +$1.41M |
|
364
KBR
KBR
$6.4B
| $1.41M | 0.06% |
+43,454
| New | +$1.41M |
|
365
Pentair
PNR
$18.1B
| $1.41M | 0.06% |
+36,275
| New | +$1.41M |
|
|
XEC
366
DELISTED
CIMAREX ENERGY CO
XEC
| $1.4M | 0.06% |
+21,530
| New | +$1.4M |
|
|
JWN
367
DELISTED
Nordstrom
JWN
| $1.4M | 0.06% |
+23,290
| New | +$1.4M |
|
368
Fastenal
FAST
$55.1B
| $1.4M | 0.06% |
+121,732
| New | +$1.4M |
|
369
ResMed
RMD
$40.6B
| $1.4M | 0.06% |
+30,911
| New | +$1.4M |
|
370
SLM Corp
SLM
$6.49B
| $1.4M | 0.06% |
+170,706
| New | +$1.4M |
|
|
Y
371
DELISTED
Alleghany Corporation
Y
| $1.4M | 0.06% |
+3,639
| New | +$1.4M |
|
372
Republic Services
RSG
$71.7B
| $1.39M | 0.06% |
+40,995
| New | +$1.39M |
|
|
JNPR
373
DELISTED
Juniper Networks
JNPR
| $1.39M | 0.06% |
+71,931
| New | +$1.39M |
|
374
Coterra Energy
CTRA
$18.3B
| $1.39M | 0.06% |
+39,032
| New | +$1.39M |
|
375
AES
AES
$9.21B
| $1.38M | 0.06% |
+115,228
| New | +$1.38M |
|