OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+6.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.26B
AUM Growth
+$241M
(+6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,045
New
16
Increased
493
Reduced
164
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$12M |
| 2 |
Visa
V
|
+$9.86M |
| 3 |
McDonald's
MCD
|
+$8.13M |
| 4 |
American International
AIG
|
+$5.09M |
| 5 |
Mondelez International
MDLZ
|
+$4.99M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$12M |
| 2 |
CVS Health
CVS
|
+$10.1M |
| 3 |
Exxon Mobil
XOM
|
+$7.6M |
| 4 |
Medtronic
MDT
|
+$7.35M |
| 5 |
Amazon
AMZN
|
+$7.16M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
The Mosaic Company
MOS
$10.2B
| $2.26M | 0.05% |
81,796
+4,800
| +6% | +$132K |
|
402
United Airlines
UAL
$34.2B
| $2.25M | 0.05% |
39,200
| – | – |
|
|
CERN
403
DELISTED
Cerner Corp
CERN
| $2.23M | 0.05% |
36,995
-19,500
| -35% | -$1.17M |
|
404
Reinsurance Group of America
RGA
$12.7B
| $2.21M | 0.05% |
25,833
| – | – |
|
405
Jabil
JBL
$22.5B
| $2.21M | 0.05% |
94,823
| – | – |
|
406
Waters Corp
WAT
$18.4B
| $2.2M | 0.05% |
16,313
-4,800
| -23% | -$646K |
|
407
KLA
KLAC
$121B
| $2.19M | 0.05% |
31,616
-6,300
| -17% | -$437K |
|
408
Murphy USA
MUSA
$7.55B
| $2.19M | 0.05% |
36,100
| – | – |
|
|
GGP
409
DELISTED
GGP Inc.
GGP
| $2.19M | 0.05% |
80,519
+100
| +0.1% | +$2.72K |
|
|
TYC
410
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.19M | 0.05% |
65,608
+96
| +0.1% | +$3.21K |
|
|
XL
411
DELISTED
XL Group Ltd.
XL
| $2.19M | 0.05% |
55,840
+300
| +0.5% | +$11.8K |
|
|
TSS
412
DELISTED
Total System Services, Inc.
TSS
| $2.19M | 0.05% |
43,921
+6,100
| +16% | +$304K |
|
|
WRK
413
DELISTED
WestRock Company
WRK
| $2.19M | 0.05% |
53,188
-9,101
| -15% | -$374K |
|
414
Waste Connections
WCN
$45.7B
| $2.18M | 0.05% |
57,980
| – | – |
|
415
Signet Jewelers
SIG
$3.72B
| $2.17M | 0.05% |
17,534
+1,100
| +7% | +$136K |
|
416
RPM International
RPM
$16.1B
| $2.17M | 0.05% |
49,163
| – | – |
|
417
OGE Energy
OGE
$8.82B
| $2.15M | 0.05% |
81,743
+1,200
| +1% | +$31.5K |
|
418
KeyCorp
KEY
$20.9B
| $2.15M | 0.05% |
162,638
+700
| +0.4% | +$9.23K |
|
419
Camden Property Trust
CPT
$11.9B
| $2.14M | 0.05% |
27,917
| – | – |
|
420
Mid-America Apartment Communities
MAA
$17B
| $2.14M | 0.05% |
23,600
| – | – |
|
421
American Financial Group
AFG
$11.5B
| $2.14M | 0.05% |
29,665
| – | – |
|
422
Textron
TXT
$14.4B
| $2.14M | 0.05% |
50,904
+200
| +0.4% | +$8.4K |
|
423
Invesco
IVZ
$9.81B
| $2.14M | 0.05% |
63,842
+200
| +0.3% | +$6.7K |
|
424
Expeditors International
EXPD
$16.4B
| $2.14M | 0.05% |
47,365
+300
| +0.6% | +$13.5K |
|
425
Carlisle Companies
CSL
$16.8B
| $2.13M | 0.05% |
23,959
| – | – |
|