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 | |
|---|---|---|---|---|---|---|
376
Arista Networks
ANET
$180B
| $2.79M | 0.05% |
+235,040
| New | +$2.79M |
|
377
Steris
STE
$24.2B
| $2.77M | 0.04% |
31,311
-157
| -0.5% | -$13.9K |
|
378
Welltower
WELL
$112B
| $2.77M | 0.04% |
39,389
+1,410
| +4% | +$99.1K |
|
379
Loews
L
$20B
| $2.75M | 0.04% |
57,464
+262
| +0.5% | +$12.5K |
|
380
Qorvo
QRVO
$8.61B
| $2.74M | 0.04% |
38,718
+595
| +2% | +$42.1K |
|
381
Teradyne
TER
$19.1B
| $2.74M | 0.04% |
73,345
-776
| -1% | -$28.9K |
|
382
Globe Life
GL
$11.3B
| $2.73M | 0.04% |
34,071
+362
| +1% | +$29K |
|
383
PACCAR
PCAR
$52B
| $2.71M | 0.04% |
56,247
+1,801
| +3% | +$86.9K |
|
384
Xerox
XRX
$493M
| $2.71M | 0.04% |
81,291
-7,899
| -9% | -$263K |
|
385
PPL Corp
PPL
$26.6B
| $2.7M | 0.04% |
71,145
+392
| +0.6% | +$14.9K |
|
386
International Flavors & Fragrances
IFF
$16.9B
| $2.7M | 0.04% |
18,879
+270
| +1% | +$38.6K |
|
387
Weyerhaeuser
WY
$18.9B
| $2.68M | 0.04% |
78,773
+431
| +0.6% | +$14.7K |
|
388
Universal Health Services
UHS
$12.1B
| $2.68M | 0.04% |
24,112
+2,618
| +12% | +$290K |
|
|
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.67M | 0.04% |
18,126
+444
| +3% | +$65.5K |
|
390
Hasbro
HAS
$11.2B
| $2.67M | 0.04% |
27,354
+2,070
| +8% | +$202K |
|
391
Consolidated Edison
ED
$35.4B
| $2.67M | 0.04% |
33,075
+1,275
| +4% | +$103K |
|
392
OGE Energy
OGE
$8.89B
| $2.65M | 0.04% |
73,622
+608
| +0.8% | +$21.9K |
|
393
Williams Companies
WMB
$69.9B
| $2.65M | 0.04% |
88,153
+2,674
| +3% | +$80.2K |
|
394
Edison International
EIX
$21B
| $2.64M | 0.04% |
34,195
-51,129
| -60% | -$3.95M |
|
395
AvalonBay Communities
AVB
$27.8B
| $2.63M | 0.04% |
14,754
+479
| +3% | +$85.5K |
|
|
SBNY
396
DELISTED
Signature Bank
SBNY
| $2.62M | 0.04% |
20,491
+813
| +4% | +$104K |
|
397
Factset
FDS
$14B
| $2.62M | 0.04% |
14,546
-369
| -2% | -$66.5K |
|
398
West Pharmaceutical
WST
$18B
| $2.61M | 0.04% |
27,116
+394
| +1% | +$37.9K |
|
399
Copart
CPRT
$47B
| $2.6M | 0.04% |
302,292
+2,900
| +1% | +$24.9K |
|
|
WR
400
DELISTED
Westar Energy Inc
WR
| $2.6M | 0.04% |
52,366
-29,846
| -36% | -$1.48M |
|