OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+6.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.26B
AUM Growth
+$241M
(+6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,045
New
16
Increased
493
Reduced
164
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$12M |
| 2 |
Visa
V
|
+$9.86M |
| 3 |
McDonald's
MCD
|
+$8.13M |
| 4 |
American International
AIG
|
+$5.09M |
| 5 |
Mondelez International
MDLZ
|
+$4.99M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$12M |
| 2 |
CVS Health
CVS
|
+$10.1M |
| 3 |
Exxon Mobil
XOM
|
+$7.6M |
| 4 |
Medtronic
MDT
|
+$7.35M |
| 5 |
Amazon
AMZN
|
+$7.16M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Williams Companies
WMB
$69.4B
| $2.53M | 0.06% |
98,510
+3,100
| +3% | +$79.7K |
|
352
Albemarle
ALB
$8.54B
| $2.53M | 0.06% |
45,192
+700
| +2% | +$39.2K |
|
353
Intuitive Surgical
ISRG
$168B
| $2.53M | 0.06% |
41,652
| – | – |
|
|
BBBY
354
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.52M | 0.06% |
52,196
+1,500
| +3% | +$72.4K |
|
355
C.H. Robinson
CHRW
$14.9B
| $2.51M | 0.06% |
40,441
+300
| +0.7% | +$18.6K |
|
356
Western Union
WU
$2.79B
| $2.5M | 0.06% |
139,392
+17,600
| +14% | +$315K |
|
|
CTXS
357
DELISTED
Citrix Systems Inc
CTXS
| $2.5M | 0.06% |
41,425
+12,181
| +42% | +$734K |
|
358
Roper Technologies
ROP
$55.9B
| $2.49M | 0.06% |
13,102
-5,000
| -28% | -$949K |
|
359
Quest Diagnostics
DGX
$20.4B
| $2.48M | 0.06% |
34,833
-8,600
| -20% | -$612K |
|
360
Northern Trust
NTRS
$24.3B
| $2.47M | 0.06% |
34,307
+100
| +0.3% | +$7.21K |
|
361
Western Digital
WDC
$32.4B
| $2.46M | 0.06% |
54,287
+5,292
| +11% | +$240K |
|
362
Skyworks Solutions
SWKS
$11.2B
| $2.45M | 0.06% |
31,900
-19,900
| -38% | -$1.53M |
|
363
Bread Financial
BFH
$3.06B
| $2.44M | 0.06% |
11,053
| – | – |
|
|
SBNY
364
DELISTED
Signature Bank
SBNY
| $2.43M | 0.06% |
15,857
| – | – |
|
|
XLNX
365
DELISTED
Xilinx Inc
XLNX
| $2.43M | 0.06% |
51,675
+9,600
| +23% | +$451K |
|
|
CSC
366
DELISTED
Computer Sciences
CSC
| $2.42M | 0.06% |
74,150
-3,896
| -5% | -$127K |
|
367
Raymond James Financial
RJF
$33.1B
| $2.42M | 0.06% |
62,655
+150
| +0.2% | +$5.8K |
|
368
RenaissanceRe
RNR
$11.3B
| $2.4M | 0.06% |
21,227
-642
| -3% | -$72.7K |
|
369
Micron Technology
MU
$151B
| $2.4M | 0.06% |
169,397
+14,600
| +9% | +$207K |
|
370
Broadridge
BR
$29.7B
| $2.4M | 0.06% |
44,583
| – | – |
|
371
Tractor Supply
TSCO
$31.8B
| $2.39M | 0.06% |
139,445
+500
| +0.4% | +$8.55K |
|
372
Gartner
IT
$18.7B
| $2.38M | 0.06% |
26,244
-4,000
| -13% | -$363K |
|
|
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.37M | 0.06% |
18,915
| – | – |
|
|
VAL
374
DELISTED
Valspar
VAL
| $2.37M | 0.06% |
28,547
| – | – |
|
|
SPLS
375
DELISTED
Staples Inc
SPLS
| $2.37M | 0.06% |
249,912
+1,500
| +0.6% | +$14.2K |
|