OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.78%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.63B
AUM Growth
+$160M
(+3.6%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,033
New
9
Increased
507
Reduced
406
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
+$36.6M |
| 2 |
Intel
INTC
|
+$30.2M |
| 3 |
Gilead Sciences
GILD
|
+$24.6M |
| 4 |
Cisco
CSCO
|
+$24.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$19.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$66.8M |
| 2 |
Procter & Gamble
PG
|
+$22.6M |
| 3 |
Verizon
VZ
|
+$19.5M |
| 4 |
GE Aerospace
GE
|
+$19.4M |
| 5 |
Wells Fargo
WFC
|
+$16.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Reinsurance Group of America
RGA
$12.7B
| $2.43M | 0.05% |
22,532
-5,280
| -19% | -$570K |
|
377
Zoetis
ZTS
$67.3B
| $2.43M | 0.05% |
46,738
-12,296
| -21% | -$640K |
|
378
Equity Residential
EQR
$25.4B
| $2.43M | 0.05% |
37,775
-12,020
| -24% | -$773K |
|
379
Extra Space Storage
EXR
$31.2B
| $2.42M | 0.05% |
30,433
+10,264
| +51% | +$815K |
|
|
DFS
380
DELISTED
Discover Financial Services
DFS
| $2.41M | 0.05% |
42,641
-42,424
| -50% | -$2.4M |
|
381
Alliant Energy
LNT
$16.5B
| $2.41M | 0.05% |
62,931
-33,971
| -35% | -$1.3M |
|
382
Synchrony
SYF
$28B
| $2.4M | 0.05% |
85,794
-33,704
| -28% | -$944K |
|
|
FLG
383
Flagstar Financial, Inc.
FLG
$5.35B
| $2.39M | 0.05% |
55,960
-14,905
| -21% | -$636K |
|
384
Advance Auto Parts
AAP
$3.66B
| $2.38M | 0.05% |
15,953
+1,560
| +11% | +$233K |
|
385
HCA Healthcare
HCA
$97.8B
| $2.38M | 0.05% |
31,437
-38,541
| -55% | -$2.92M |
|
386
HF Sinclair
DINO
$9.56B
| $2.38M | 0.05% |
97,031
-15,691
| -14% | -$384K |
|
387
Jones Lang LaSalle
JLL
$14.8B
| $2.38M | 0.05% |
20,875
+290
| +1% | +$33K |
|
388
Omega Healthcare
OHI
$12.8B
| $2.37M | 0.05% |
66,884
+10,641
| +19% | +$377K |
|
389
Polaris
PII
$3.35B
| $2.37M | 0.05% |
30,574
+1,648
| +6% | +$128K |
|
390
Jack Henry & Associates
JKHY
$11.8B
| $2.36M | 0.05% |
27,546
+544
| +2% | +$46.5K |
|
391
AutoZone
AZO
$71B
| $2.35M | 0.05% |
3,059
-912
| -23% | -$701K |
|
|
STJ
392
DELISTED
St Jude Medical
STJ
| $2.34M | 0.05% |
29,315
-21,062
| -42% | -$1.68M |
|
393
Martin Marietta Materials
MLM
$37.8B
| $2.33M | 0.05% |
13,030
+3,478
| +36% | +$623K |
|
394
Universal Health Services
UHS
$11.8B
| $2.33M | 0.05% |
18,925
+4,386
| +30% | +$540K |
|
395
Align Technology
ALGN
$9.92B
| $2.32M | 0.05% |
24,726
+503
| +2% | +$47.2K |
|
|
MNK
396
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.31M | 0.05% |
33,147
+20,355
| +159% | +$1.42M |
|
397
Factset
FDS
$14.2B
| $2.29M | 0.05% |
14,140
+282
| +2% | +$45.7K |
|
|
ACC
398
DELISTED
American Campus Communities, Inc.
ACC
| $2.29M | 0.05% |
44,980
+899
| +2% | +$45.7K |
|
399
Carlisle Companies
CSL
$16.8B
| $2.28M | 0.05% |
22,247
-3,073
| -12% | -$315K |
|
|
BHI
400
DELISTED
Baker Hughes
BHI
| $2.28M | 0.05% |
45,096
-58,667
| -57% | -$2.96M |
|