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 | |
|---|---|---|---|---|---|---|
376
PPL Corp
PPL
$26.5B
| $2.74M | 0.05% |
70,753
| – | – |
|
377
JetBlue
JBLU
$1.89B
| $2.73M | 0.05% |
119,745
+5,174
| +5% | +$118K |
|
378
Leidos
LDOS
$22.7B
| $2.73M | 0.05% |
52,804
+2,265
| +4% | +$117K |
|
379
BCE
BCE
$22.6B
| $2.72M | 0.05% |
+60,432
| New | +$2.72M |
|
|
PARA
380
DELISTED
Paramount Global Class B
PARA
| $2.7M | 0.05% |
42,392
-49,354
| -54% | -$3.15M |
|
381
Chipotle Mexican Grill
CMG
$52.9B
| $2.7M | 0.05% |
324,150
| – | – |
|
382
NNN REIT
NNN
$8.05B
| $2.69M | 0.05% |
68,791
+17,319
| +34% | +$677K |
|
383
Newell Brands
NWL
$2.63B
| $2.69M | 0.05% |
50,167
| – | – |
|
384
Sysco
SYY
$38.5B
| $2.68M | 0.05% |
53,264
-76,409
| -59% | -$3.85M |
|
385
Zimmer Biomet
ZBH
$20.6B
| $2.68M | 0.05% |
21,495
| – | – |
|
386
HCA Healthcare
HCA
$96.6B
| $2.68M | 0.05% |
30,717
| – | – |
|
387
Loews
L
$19.9B
| $2.68M | 0.05% |
57,202
-47,100
| -45% | -$2.21M |
|
388
Kilroy Realty
KRC
$4.99B
| $2.68M | 0.05% |
35,602
+1,535
| +5% | +$115K |
|
389
Cognex
CGNX
$7.42B
| $2.67M | 0.05% |
62,792
+2,648
| +4% | +$112K |
|
390
Progressive
PGR
$143B
| $2.66M | 0.05% |
60,431
| – | – |
|
391
McCormick & Company Non-Voting
MKC
$18.7B
| $2.66M | 0.05% |
54,558
+2,800
| +5% | +$137K |
|
|
APC
392
DELISTED
Anadarko Petroleum
APC
| $2.66M | 0.05% |
58,600
| – | – |
|
393
Illumina
ILMN
$15B
| $2.66M | 0.05% |
15,727
| – | – |
|
394
RPM International
RPM
$16.1B
| $2.66M | 0.05% |
48,667
+2,071
| +4% | +$113K |
|
395
Keysight
KEYS
$29B
| $2.64M | 0.04% |
67,674
+7,757
| +13% | +$302K |
|
396
Lennox International
LII
$19.6B
| $2.63M | 0.04% |
14,311
+465
| +3% | +$85.4K |
|
397
Universal Health Services
UHS
$11.7B
| $2.62M | 0.04% |
21,494
| – | – |
|
398
Weyerhaeuser
WY
$18.3B
| $2.62M | 0.04% |
78,342
-282,400
| -78% | -$9.46M |
|
|
DFS
399
DELISTED
Discover Financial Services
DFS
| $2.62M | 0.04% |
42,150
| – | – |
|
400
Williams Companies
WMB
$70.5B
| $2.59M | 0.04% |
85,479
| – | – |
|