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 | |
|---|---|---|---|---|---|---|
401
Globe Life
GL
$11.4B
| $2.58M | 0.04% |
33,709
+22,100
| +190% | +$1.69M |
|
402
Ventas
VTR
$31.6B
| $2.58M | 0.04% |
37,121
-59,800
| -62% | -$4.15M |
|
403
Consolidated Edison
ED
$34.9B
| $2.57M | 0.04% |
31,800
| – | – |
|
404
Steris
STE
$24.3B
| $2.57M | 0.04% |
31,468
+1,308
| +4% | +$107K |
|
405
Chemours
CC
$2.46B
| $2.56M | 0.04% |
67,596
+52,855
| +359% | +$2M |
|
406
Xerox
XRX
$461M
| $2.56M | 0.04% |
89,190
+775
| +0.9% | +$22.3K |
|
407
OGE Energy
OGE
$8.8B
| $2.54M | 0.04% |
73,014
+3,100
| +4% | +$108K |
|
408
Equity Residential
EQR
$25.4B
| $2.53M | 0.04% |
38,374
| – | – |
|
409
West Pharmaceutical
WST
$18.2B
| $2.53M | 0.04% |
26,722
+1,100
| +4% | +$104K |
|
410
C.H. Robinson
CHRW
$14.9B
| $2.52M | 0.04% |
36,670
+1,700
| +5% | +$117K |
|
411
International Flavors & Fragrances
IFF
$16.4B
| $2.51M | 0.04% |
18,609
+600
| +3% | +$81K |
|
412
Dell
DELL
$84.3B
| $2.5M | 0.04% |
+145,736
| New | +$2.5M |
|
413
AES
AES
$9.11B
| $2.49M | 0.04% |
224,172
+45,000
| +25% | +$500K |
|
414
The Mosaic Company
MOS
$10.4B
| $2.49M | 0.04% |
109,073
-6,000
| -5% | -$137K |
|
415
Factset
FDS
$13.8B
| $2.48M | 0.04% |
14,915
+575
| +4% | +$95.6K |
|
416
Pinnacle West Capital
PNW
$10.4B
| $2.48M | 0.04% |
29,077
| – | – |
|
|
PNRA
417
DELISTED
Panera Bread Co
PNRA
| $2.47M | 0.04% |
7,849
+203
| +3% | +$63.9K |
|
418
Synchrony
SYF
$27.6B
| $2.47M | 0.04% |
82,708
| – | – |
|
419
Expeditors International
EXPD
$16.3B
| $2.46M | 0.04% |
43,547
| – | – |
|
|
BCR
420
DELISTED
CR Bard Inc.
BCR
| $2.44M | 0.04% |
7,709
| – | – |
|
421
Roper Technologies
ROP
$55.2B
| $2.43M | 0.04% |
10,501
| – | – |
|
|
BHI
422
DELISTED
Baker Hughes
BHI
| $2.43M | 0.04% |
44,512
| – | – |
|
423
Qorvo
QRVO
$8.11B
| $2.41M | 0.04% |
38,123
+300
| +0.8% | +$19K |
|
424
W.W. Grainger
GWW
$47.2B
| $2.4M | 0.04% |
13,309
| – | – |
|
|
BIVV
425
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.4M | 0.04% |
39,940
-9,815
| -20% | -$591K |
|