OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.11%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$3.83B
AUM Growth
+$70M
(+1.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,020
New
9
Increased
576
Reduced
283
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
+$7.08M |
| 2 |
Schlumberger
SLB
|
+$6.02M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.12M |
| 5 |
General Motors
GM
|
+$2.1M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.44M |
| 2 |
Tractor Supply
TSCO
|
+$1.84M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$1.74M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$1.4M |
| 5 |
Pfizer
PFE
|
+$1.4M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 11.26% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AES
AES
$9.06B
| $2.25M | 0.06% |
157,592
+3,400
| +2% | +$48.5K |
|
352
Healthpeak Properties
DOC
$12.6B
| $2.25M | 0.06% |
63,563
+329
| +0.5% | +$11.6K |
|
353
Intercontinental Exchange
ICE
$99.3B
| $2.23M | 0.06% |
56,460
+1,000
| +2% | +$39.6K |
|
354
Bath & Body Works
BBWI
$5.82B
| $2.23M | 0.06% |
48,537
| – | – |
|
355
Northern Trust
NTRS
$24.6B
| $2.22M | 0.06% |
33,811
-400
| -1% | -$26.2K |
|
|
CAM
356
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.22M | 0.06% |
35,888
-700
| -2% | -$43.2K |
|
|
HUB.B
357
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.2M | 0.06% |
18,340
-600
| -3% | -$71.9K |
|
358
Edgewell Personal Care
EPC
$1.04B
| $2.2M | 0.06% |
29,426
+405
| +1% | +$30.2K |
|
|
XLNX
359
DELISTED
Xilinx Inc
XLNX
| $2.2M | 0.06% |
40,449
-600
| -1% | -$32.6K |
|
360
Host Hotels & Resorts
HST
$12B
| $2.18M | 0.06% |
107,892
+3,500
| +3% | +$70.8K |
|
|
LLTC
361
DELISTED
Linear Technology Corp
LLTC
| $2.17M | 0.06% |
44,566
| – | – |
|
362
Federal Realty Investment Trust
FRT
$8.66B
| $2.17M | 0.06% |
18,905
+100
| +0.5% | +$11.5K |
|
363
Hanesbrands
HBI
$2.25B
| $2.17M | 0.06% |
113,212
+1,200
| +1% | +$22.9K |
|
364
Moody's
MCO
$91.1B
| $2.17M | 0.06% |
27,296
-800
| -3% | -$63.5K |
|
365
Reliance Steel & Aluminium
RS
$15.4B
| $2.16M | 0.06% |
30,598
+500
| +2% | +$35.3K |
|
366
Ventas
VTR
$31B
| $2.16M | 0.06% |
31,246
+88
| +0.3% | +$6.09K |
|
367
Eastman Chemical
EMN
$7.76B
| $2.16M | 0.06% |
25,035
+500
| +2% | +$43.1K |
|
368
Williams-Sonoma
WSM
$24.7B
| $2.14M | 0.06% |
64,212
| – | – |
|
369
Eversource Energy
ES
$23.7B
| $2.13M | 0.06% |
46,887
+300
| +0.6% | +$13.6K |
|
|
JWN
370
DELISTED
Nordstrom
JWN
| $2.13M | 0.06% |
34,153
-1,200
| -3% | -$74.9K |
|
371
Albemarle
ALB
$8.54B
| $2.13M | 0.06% |
32,080
+400
| +1% | +$26.6K |
|
372
Wabtec
WAB
$32.5B
| $2.13M | 0.06% |
27,484
+500
| +2% | +$38.8K |
|
373
Dick's Sporting Goods
DKS
$17.6B
| $2.12M | 0.06% |
38,879
+400
| +1% | +$21.8K |
|
374
Textron
TXT
$14.4B
| $2.12M | 0.06% |
53,853
+900
| +2% | +$35.4K |
|
375
ResMed
RMD
$40.9B
| $2.11M | 0.06% |
47,111
+600
| +1% | +$26.8K |
|