OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+0.27%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.31B
AUM Growth
+$1.87M
(+0.04%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,047
New
29
Increased
689
Reduced
272
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
+$12.7M |
| 2 |
Starbucks
SBUX
|
+$7.14M |
| 3 |
Exxon Mobil
XOM
|
+$5.53M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.24M |
| 5 |
Lowe's Companies
LOW
|
+$4.02M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$12.9M |
| 2 |
Microsoft
MSFT
|
+$12.2M |
| 3 |
Amgen
AMGN
|
+$8.47M |
| 4 |
IBM
IBM
|
+$7.45M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.28M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Technology | 14.07% |
| 3 | Financials | 13.79% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Constellation Brands
STZ
$25.2B
| $2.56M | 0.06% |
22,018
-300
| -1% | -$34.8K |
|
352
Moody's
MCO
$90.8B
| $2.55M | 0.06% |
23,641
-8,300
| -26% | -$896K |
|
|
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.55M | 0.06% |
18,403
+600
| +3% | +$83.2K |
|
354
Fluor
FLR
$6.69B
| $2.54M | 0.06% |
47,979
+6,200
| +15% | +$329K |
|
355
NiSource
NI
$19.2B
| $2.54M | 0.06% |
141,530
-41,483
| -23% | -$743K |
|
356
Prologis
PLD
$103B
| $2.51M | 0.06% |
67,763
+4,700
| +7% | +$174K |
|
357
L3Harris
LHX
$51.6B
| $2.5M | 0.06% |
32,505
+5,206
| +19% | +$400K |
|
358
Ball Corp
BALL
$13.6B
| $2.49M | 0.06% |
71,030
+4,600
| +7% | +$161K |
|
|
MNK
359
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.49M | 0.06% |
21,128
-400
| -2% | -$47.1K |
|
360
Global Payments
GPN
$20.6B
| $2.48M | 0.06% |
48,008
+7,000
| +17% | +$362K |
|
361
C.H. Robinson
CHRW
$15.1B
| $2.48M | 0.06% |
39,771
-1,100
| -3% | -$68.6K |
|
|
WFM
362
DELISTED
Whole Foods Market Inc
WFM
| $2.48M | 0.06% |
62,897
+2,500
| +4% | +$98.6K |
|
|
PLL
363
DELISTED
PALL CORP
PLL
| $2.47M | 0.06% |
19,873
-200
| -1% | -$24.9K |
|
364
Raymond James Financial
RJF
$33.2B
| $2.47M | 0.06% |
62,205
+1,650
| +3% | +$65.5K |
|
365
Newell Brands
NWL
$2.54B
| $2.47M | 0.06% |
60,078
+13,400
| +29% | +$551K |
|
366
Tractor Supply
TSCO
$31B
| $2.47M | 0.06% |
137,310
-1,000
| -0.7% | -$18K |
|
367
Acuity Brands
AYI
$10.1B
| $2.46M | 0.06% |
13,682
+400
| +3% | +$72K |
|
368
Western Union
WU
$2.73B
| $2.46M | 0.06% |
121,119
-4,400
| -4% | -$89.4K |
|
369
Vulcan Materials
VMC
$38.9B
| $2.45M | 0.06% |
29,180
+9,300
| +47% | +$781K |
|
370
Boston Properties
BXP
$11.7B
| $2.45M | 0.06% |
20,201
| – | – |
|
371
Albemarle
ALB
$8.63B
| $2.44M | 0.06% |
44,157
-4,700
| -10% | -$260K |
|
372
Reinsurance Group of America
RGA
$12.7B
| $2.44M | 0.06% |
25,711
-300
| -1% | -$28.5K |
|
373
Healthpeak Properties
DOC
$12.5B
| $2.44M | 0.06% |
73,349
+2,306
| +3% | +$76.6K |
|
374
Vornado Realty Trust
VNO
$7.77B
| $2.43M | 0.06% |
31,701
+372
| +1% | +$28.6K |
|
|
JWN
375
DELISTED
Nordstrom
JWN
| $2.43M | 0.06% |
32,588
-1,600
| -5% | -$119K |
|