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 | |
|---|---|---|---|---|---|---|
|
RHT
376
DELISTED
Red Hat Inc
RHT
| $2.42M | 0.06% |
31,913
+12,900
| +68% | +$979K |
|
377
KeyCorp
KEY
$21.1B
| $2.42M | 0.06% |
161,189
-4,800
| -3% | -$72.1K |
|
378
Darden Restaurants
DRI
$24.7B
| $2.42M | 0.06% |
38,092
+6,377
| +20% | +$405K |
|
379
Invesco
IVZ
$9.88B
| $2.41M | 0.06% |
64,272
+700
| +1% | +$26.2K |
|
|
DRC
380
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.41M | 0.06% |
28,257
| – | – |
|
381
Lincoln National
LNC
$7.88B
| $2.41M | 0.06% |
40,625
-1,400
| -3% | -$82.9K |
|
382
RPM International
RPM
$16B
| $2.41M | 0.06% |
49,131
+400
| +0.8% | +$19.6K |
|
383
Carlisle Companies
CSL
$16.2B
| $2.38M | 0.06% |
23,744
+3,800
| +19% | +$380K |
|
384
Eversource Energy
ES
$23.8B
| $2.37M | 0.06% |
52,264
+1,500
| +3% | +$68.1K |
|
385
Equinix
EQIX
$76.4B
| $2.36M | 0.05% |
9,307
+3,500
| +60% | +$889K |
|
386
Fastenal
FAST
$55.1B
| $2.35M | 0.05% |
223,260
+8,800
| +4% | +$92.8K |
|
387
UGI
UGI
$7.38B
| $2.35M | 0.05% |
68,151
-100
| -0.1% | -$3.45K |
|
388
Clorox
CLX
$15.1B
| $2.33M | 0.05% |
22,416
+800
| +4% | +$83.2K |
|
|
VAL
389
DELISTED
Valspar
VAL
| $2.33M | 0.05% |
28,425
+500
| +2% | +$40.9K |
|
|
SBNY
390
DELISTED
Signature Bank
SBNY
| $2.32M | 0.05% |
15,857
+400
| +3% | +$58.5K |
|
391
J.M. Smucker
SJM
$11.7B
| $2.31M | 0.05% |
21,290
+300
| +1% | +$32.5K |
|
|
SIVB
392
DELISTED
SVB Financial Group
SIVB
| $2.3M | 0.05% |
15,994
+400
| +3% | +$57.6K |
|
393
AGCO
AGCO
$8.02B
| $2.28M | 0.05% |
40,146
+500
| +1% | +$28.4K |
|
394
Extra Space Storage
EXR
$30.8B
| $2.28M | 0.05% |
34,949
+1,100
| +3% | +$71.7K |
|
395
Packaging Corp of America
PKG
$19.2B
| $2.28M | 0.05% |
36,418
+1,800
| +5% | +$112K |
|
396
Dick's Sporting Goods
DKS
$18.2B
| $2.27M | 0.05% |
43,879
+1,300
| +3% | +$67.3K |
|
397
OGE Energy
OGE
$8.85B
| $2.27M | 0.05% |
79,378
+2,600
| +3% | +$74.3K |
|
398
Ingredion
INGR
$8.08B
| $2.27M | 0.05% |
28,400
+600
| +2% | +$47.9K |
|
399
W.R. Berkley
WRB
$27.4B
| $2.26M | 0.05% |
146,941
-18,900
| -11% | -$291K |
|
400
Essex Property Trust
ESS
$17B
| $2.26M | 0.05% |
10,615
+1,500
| +16% | +$319K |
|