OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.95%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$2.34B
AUM Growth
–
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
965
New
965
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$72.5M |
| 2 |
Chevron
CVX
|
$38.7M |
| 3 |
Microsoft
MSFT
|
$37.5M |
| 4 |
Apple
AAPL
|
$37M |
| 5 |
GE Aerospace
GE
|
$33.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MDU Resources
MDU
$3.31B
| $1.38M | 0.06% |
+140,220
| New | +$1.38M |
|
377
Western Union
WU
$2.86B
| $1.38M | 0.06% |
+80,453
| New | +$1.38M |
|
378
UDR
UDR
$13B
| $1.38M | 0.06% |
+53,930
| New | +$1.38M |
|
379
Albemarle
ALB
$9.6B
| $1.37M | 0.06% |
+21,980
| New | +$1.37M |
|
|
VAL
380
DELISTED
Valspar
VAL
| $1.37M | 0.06% |
+21,125
| New | +$1.37M |
|
381
Community Health Systems
CYH
$409M
| $1.36M | 0.06% |
+35,109
| New | +$1.36M |
|
382
AGCO
AGCO
$8.28B
| $1.35M | 0.06% |
+26,946
| New | +$1.35M |
|
383
CarMax
KMX
$9.11B
| $1.35M | 0.06% |
+29,151
| New | +$1.35M |
|
384
Bunge Global
BG
$16.9B
| $1.35M | 0.06% |
+19,010
| New | +$1.35M |
|
385
Roper Technologies
ROP
$55.8B
| $1.35M | 0.06% |
+10,825
| New | +$1.35M |
|
386
Seagate
STX
$40B
| $1.34M | 0.06% |
+29,855
| New | +$1.34M |
|
387
Fortune Brands Innovations
FBIN
$7.3B
| $1.34M | 0.06% |
+40,352
| New | +$1.34M |
|
388
Ralph Lauren
RL
$18.9B
| $1.34M | 0.06% |
+7,684
| New | +$1.34M |
|
|
CA
389
DELISTED
CA, Inc.
CA
| $1.33M | 0.06% |
+46,555
| New | +$1.33M |
|
390
Keurig Dr Pepper
KDP
$38.9B
| $1.33M | 0.06% |
+28,895
| New | +$1.33M |
|
|
XL
391
DELISTED
XL Group Ltd.
XL
| $1.33M | 0.06% |
+43,773
| New | +$1.33M |
|
392
NiSource
NI
$19B
| $1.33M | 0.06% |
+117,836
| New | +$1.33M |
|
393
DaVita
DVA
$9.86B
| $1.32M | 0.06% |
+21,908
| New | +$1.32M |
|
394
Williams-Sonoma
WSM
$24.7B
| $1.32M | 0.06% |
+47,212
| New | +$1.32M |
|
|
CERN
395
DELISTED
Cerner Corp
CERN
| $1.32M | 0.06% |
+27,376
| New | +$1.32M |
|
396
Reinsurance Group of America
RGA
$12.8B
| $1.31M | 0.06% |
+19,011
| New | +$1.31M |
|
397
Masco
MAS
$15.9B
| $1.31M | 0.06% |
+76,673
| New | +$1.31M |
|
398
C.H. Robinson
CHRW
$14.9B
| $1.31M | 0.06% |
+23,266
| New | +$1.31M |
|
399
Clorox
CLX
$15.5B
| $1.31M | 0.06% |
+15,729
| New | +$1.31M |
|
400
Essex Property Trust
ESS
$17.3B
| $1.31M | 0.06% |
+8,216
| New | +$1.31M |
|