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 | |
|---|---|---|---|---|---|---|
401
Polaris
PII
$3.33B
| $1.31M | 0.06% |
+13,738
| New | +$1.31M |
|
402
Ingredion
INGR
$8.24B
| $1.29M | 0.06% |
+19,700
| New | +$1.29M |
|
403
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.29M | 0.06% |
+5,726
| New | +$1.29M |
|
404
NVR
NVR
$23.5B
| $1.28M | 0.05% |
+1,384
| New | +$1.28M |
|
405
Packaging Corp of America
PKG
$19.8B
| $1.27M | 0.05% |
+26,018
| New | +$1.27M |
|
406
Genworth Financial
GNW
$3.52B
| $1.27M | 0.05% |
+111,536
| New | +$1.27M |
|
|
ESV
407
DELISTED
Ensco Rowan plc
ESV
| $1.26M | 0.05% |
+5,426
| New | +$1.26M |
|
408
Camden Property Trust
CPT
$11.9B
| $1.26M | 0.05% |
+18,217
| New | +$1.26M |
|
|
BEAM
409
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.26M | 0.05% |
+19,972
| New | +$1.26M |
|
410
W.R. Berkley
WRB
$27.3B
| $1.25M | 0.05% |
+103,403
| New | +$1.25M |
|
411
UGI
UGI
$7.43B
| $1.25M | 0.05% |
+47,952
| New | +$1.25M |
|
|
DRE
412
DELISTED
Duke Realty Corp.
DRE
| $1.25M | 0.05% |
+80,104
| New | +$1.25M |
|
413
KLA
KLAC
$119B
| $1.25M | 0.05% |
+22,359
| New | +$1.25M |
|
414
Jacobs Solutions
J
$17.4B
| $1.25M | 0.05% |
+27,294
| New | +$1.25M |
|
|
COL
415
DELISTED
Rockwell Collins
COL
| $1.25M | 0.05% |
+19,630
| New | +$1.25M |
|
416
BorgWarner
BWA
$9.53B
| $1.24M | 0.05% |
+32,726
| New | +$1.24M |
|
417
Cooper Companies
COO
$13.5B
| $1.24M | 0.05% |
+41,640
| New | +$1.24M |
|
418
United Rentals
URI
$62.7B
| $1.24M | 0.05% |
+24,797
| New | +$1.24M |
|
419
CF Industries
CF
$13.7B
| $1.23M | 0.05% |
+35,935
| New | +$1.23M |
|
420
National Fuel Gas
NFG
$7.82B
| $1.23M | 0.05% |
+21,282
| New | +$1.23M |
|
421
Wynn Resorts
WYNN
$12.6B
| $1.23M | 0.05% |
+9,599
| New | +$1.23M |
|
422
Labcorp
LH
$23.2B
| $1.23M | 0.05% |
+14,243
| New | +$1.23M |
|
|
DNY
423
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.23M | 0.05% |
+87,422
| New | +$1.23M |
|
424
Unum
UNM
$12.6B
| $1.21M | 0.05% |
+41,087
| New | +$1.21M |
|
|
TIF
425
DELISTED
Tiffany & Co.
TIF
| $1.2M | 0.05% |
+16,510
| New | +$1.2M |
|