OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.75%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.88B
AUM Growth
+$762M
(+15%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,108
New
167
Increased
537
Reduced
128
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$39.4M |
| 2 |
Bank of America
BAC
|
+$38.2M |
| 3 |
Comcast
CMCSA
|
+$33.5M |
| 4 |
Apple
AAPL
|
+$31M |
| 5 |
Altria Group
MO
|
+$26.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$41.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$41M |
| 3 |
Johnson & Johnson
JNJ
|
+$36.3M |
| 4 |
Procter & Gamble
PG
|
+$35.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sempra
SRE
$51.8B
| $2.94M | 0.05% |
52,164
| – | – |
|
352
Analog Devices
ADI
$122B
| $2.94M | 0.05% |
37,785
-22,910
| -38% | -$1.78M |
|
353
Avnet
AVT
$4.45B
| $2.94M | 0.05% |
75,616
-311
| -0.4% | -$12.1K |
|
|
CTXS
354
DELISTED
Citrix Systems Inc
CTXS
| $2.93M | 0.05% |
36,870
+20,600
| +127% | +$1.64M |
|
355
TechnipFMC
FTI
$16.1B
| $2.93M | 0.05% |
144,682
+78,490
| +119% | +$1.59M |
|
|
WCG
356
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.92M | 0.05% |
16,284
+723
| +5% | +$130K |
|
357
Fidelity National Information Services
FIS
$36B
| $2.92M | 0.05% |
34,201
| – | – |
|
358
Wabtec
WAB
$32.6B
| $2.91M | 0.05% |
31,839
-10,778
| -25% | -$986K |
|
|
CA
359
DELISTED
CA, Inc.
CA
| $2.89M | 0.05% |
83,755
-5,200
| -6% | -$179K |
|
|
ALXN
360
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.87M | 0.05% |
23,624
+200
| +0.9% | +$24.3K |
|
|
JNPR
361
DELISTED
Juniper Networks
JNPR
| $2.86M | 0.05% |
102,505
+2,400
| +2% | +$66.9K |
|
362
Welltower
WELL
$113B
| $2.84M | 0.05% |
37,979
| – | – |
|
363
Perrigo
PRGO
$3.07B
| $2.84M | 0.05% |
37,570
+1,400
| +4% | +$106K |
|
|
EV
364
DELISTED
Eaton Vance Corp.
EV
| $2.82M | 0.05% |
59,683
+4,894
| +9% | +$232K |
|
|
SBNY
365
DELISTED
Signature Bank
SBNY
| $2.82M | 0.05% |
19,678
+811
| +4% | +$116K |
|
|
PXD
366
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.82M | 0.05% |
17,682
| – | – |
|
367
Hasbro
HAS
$11.1B
| $2.82M | 0.05% |
25,284
+100
| +0.4% | +$11.1K |
|
|
ANDV
368
DELISTED
Andeavor
ANDV
| $2.82M | 0.05% |
30,095
| – | – |
|
369
HF Sinclair
DINO
$9.56B
| $2.81M | 0.05% |
102,380
+2,787
| +3% | +$76.5K |
|
370
MarketAxess Holdings
MKTX
$6.99B
| $2.78M | 0.05% |
13,846
+656
| +5% | +$132K |
|
371
Alliant Energy
LNT
$16.5B
| $2.77M | 0.05% |
68,977
| – | – |
|
372
Toro Company
TTC
$7.96B
| $2.76M | 0.05% |
39,889
+1,623
| +4% | +$112K |
|
373
Take-Two Interactive
TTWO
$45.9B
| $2.76M | 0.05% |
37,625
+1,588
| +4% | +$117K |
|
374
AvalonBay Communities
AVB
$27.7B
| $2.74M | 0.05% |
14,275
| – | – |
|
375
Camden Property Trust
CPT
$11.9B
| $2.74M | 0.05% |
31,988
+1,334
| +4% | +$114K |
|