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 | |
|---|---|---|---|---|---|---|
401
Motorola Solutions
MSI
$80.3B
| $2.25M | 0.05% |
39,299
-5,500
| -12% | -$315K |
|
402
Textron
TXT
$14.4B
| $2.25M | 0.05% |
50,421
+300
| +0.6% | +$13.4K |
|
|
NLSN
403
DELISTED
Nielsen Holdings plc
NLSN
| $2.25M | 0.05% |
50,164
+7,100
| +16% | +$318K |
|
404
Intuitive Surgical
ISRG
$161B
| $2.24M | 0.05% |
41,625
-25,200
| -38% | -$1.36M |
|
405
Broadridge
BR
$29.3B
| $2.24M | 0.05% |
44,751
-200
| -0.4% | -$10K |
|
406
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.23M | 0.05% |
51,368
-9,200
| -15% | -$400K |
|
407
Eastman Chemical
EMN
$7.47B
| $2.23M | 0.05% |
27,271
-4,500
| -14% | -$368K |
|
408
Ameren
AEE
$26.8B
| $2.22M | 0.05% |
58,893
+500
| +0.9% | +$18.8K |
|
409
Hasbro
HAS
$10.9B
| $2.22M | 0.05% |
29,649
+6,400
| +28% | +$479K |
|
410
World Kinect Corp
WKC
$1.41B
| $2.2M | 0.05% |
45,937
+2,900
| +7% | +$139K |
|
|
BCR
411
DELISTED
CR Bard Inc.
BCR
| $2.2M | 0.05% |
12,865
-7,400
| -37% | -$1.26M |
|
412
RenaissanceRe
RNR
$11.2B
| $2.19M | 0.05% |
21,542
+1,300
| +6% | +$132K |
|
|
HUB.B
413
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.18M | 0.05% |
20,140
+400
| +2% | +$43.3K |
|
414
Principal Financial Group
PFG
$17.8B
| $2.18M | 0.05% |
42,495
+300
| +0.7% | +$15.4K |
|
415
Aecom
ACM
$16.6B
| $2.18M | 0.05% |
65,787
-2,200
| -3% | -$72.8K |
|
416
Dover
DOV
$24.1B
| $2.17M | 0.05% |
38,343
+495
| +1% | +$28.1K |
|
|
ALTR
417
DELISTED
ALTERA CORP
ALTR
| $2.16M | 0.05% |
42,247
-2,400
| -5% | -$123K |
|
418
Pediatrix Medical
MD
$1.44B
| $2.16M | 0.05% |
29,160
-300
| -1% | -$22.2K |
|
419
Expeditors International
EXPD
$16.5B
| $2.16M | 0.05% |
46,790
+800
| +2% | +$36.9K |
|
420
MSCI
MSCI
$43.6B
| $2.15M | 0.05% |
34,971
+500
| +1% | +$30.8K |
|
421
Host Hotels & Resorts
HST
$12.1B
| $2.15M | 0.05% |
108,476
+900
| +0.8% | +$17.8K |
|
422
Steel Dynamics
STLD
$19.5B
| $2.15M | 0.05% |
103,791
+1,400
| +1% | +$29K |
|
|
CSC
423
DELISTED
Computer Sciences
CSC
| $2.15M | 0.05% |
77,635
-4,746
| -6% | -$131K |
|
|
HOT
424
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.13M | 0.05% |
26,289
-1,100
| -4% | -$89.2K |
|
425
Nabors Industries
NBR
$619M
| $2.13M | 0.05% |
2,952
+232
| +9% | +$167K |
|