OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.88%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.2B
AUM Growth
+$312M
(+5.3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,133
New
46
Increased
834
Reduced
203
Closed
50
Top Buys
| 1 |
Goldman Sachs
GS
|
$13.8M |
| 2 |
Morgan Stanley
MS
|
$12.8M |
| 3 |
Elevance Health
ELV
|
$10.2M |
| 4 |
DuPont de Nemours
DD
|
$9.79M |
| 5 |
FedEx
FDX
|
$7.92M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$13.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$13.8M |
| 4 |
Lockheed Martin
LMT
|
$11.2M |
| 5 |
Hewlett Packard
HPE
|
$10.4M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
RenaissanceRe
RNR
$11.3B
| $3.03M | 0.05% |
22,442
-1,213
| -5% | -$164K |
|
352
PPG Industries
PPG
$24.8B
| $3.02M | 0.05% |
27,828
+147
| +0.5% | +$16K |
|
353
Church & Dwight Co
CHD
$23.3B
| $3M | 0.05% |
61,843
+391
| +0.6% | +$18.9K |
|
354
Sempra
SRE
$52.9B
| $2.99M | 0.05% |
52,452
+288
| +0.6% | +$16.4K |
|
355
UGI
UGI
$7.43B
| $2.99M | 0.05% |
63,823
-39,941
| -38% | -$1.87M |
|
356
Avnet
AVT
$4.49B
| $2.97M | 0.05% |
75,597
-19
| -0% | -$747 |
|
|
TFCFA
357
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.96M | 0.05% |
112,352
+1,603
| +1% | +$42.3K |
|
358
Camden Property Trust
CPT
$11.9B
| $2.96M | 0.05% |
32,310
+322
| +1% | +$29.4K |
|
|
EV
359
DELISTED
Eaton Vance Corp.
EV
| $2.95M | 0.05% |
59,751
+68
| +0.1% | +$3.36K |
|
|
APC
360
DELISTED
Anadarko Petroleum
APC
| $2.92M | 0.05% |
59,821
+1,221
| +2% | +$59.6K |
|
361
BCE
BCE
$23.1B
| $2.91M | 0.05% |
62,214
+1,782
| +3% | +$83.3K |
|
362
Sysco
SYY
$39.4B
| $2.89M | 0.05% |
53,546
+282
| +0.5% | +$15.2K |
|
363
DigitalBridge
DBRG
$2.04B
| $2.88M | 0.05% |
57,269
+769
| +1% | +$38.6K |
|
364
Keysight
KEYS
$28.9B
| $2.87M | 0.05% |
68,891
+1,217
| +2% | +$50.7K |
|
365
Hologic
HOLX
$14.8B
| $2.87M | 0.05% |
78,116
+48,950
| +168% | +$1.8M |
|
|
JNPR
366
DELISTED
Juniper Networks
JNPR
| $2.86M | 0.05% |
102,856
+351
| +0.3% | +$9.77K |
|
|
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
| $2.85M | 0.05% |
37,061
+191
| +0.5% | +$14.7K |
|
|
OA
368
DELISTED
Orbital ATK, Inc.
OA
| $2.83M | 0.05% |
21,276
-125
| -0.6% | -$16.6K |
|
369
McCormick & Company Non-Voting
MKC
$19B
| $2.83M | 0.05% |
55,038
+480
| +0.9% | +$24.6K |
|
|
WCG
370
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.82M | 0.05% |
16,403
+119
| +0.7% | +$20.4K |
|
|
CA
371
DELISTED
CA, Inc.
CA
| $2.81M | 0.05% |
84,237
+482
| +0.6% | +$16.1K |
|
372
C.H. Robinson
CHRW
$14.9B
| $2.81M | 0.05% |
36,916
+246
| +0.7% | +$18.7K |
|
373
Packaging Corp of America
PKG
$19.8B
| $2.81M | 0.05% |
24,486
-24,409
| -50% | -$2.8M |
|
374
Expeditors International
EXPD
$16.4B
| $2.79M | 0.05% |
46,628
+3,081
| +7% | +$184K |
|
375
Old Dominion Freight Line
ODFL
$31.7B
| $2.79M | 0.05% |
75,990
+435
| +0.6% | +$16K |
|