OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+3.67%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.8B
AUM Growth
+$182M
(+2.8%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,143
New
64
Increased
785
Reduced
242
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
+$48.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$47M |
| 3 |
Netflix
NFLX
|
+$33.4M |
| 4 |
Cisco
CSCO
|
+$29.1M |
| 5 |
Intel
INTC
|
+$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$49.3M |
| 2 |
UnitedHealth
UNH
|
+$34.9M |
| 3 |
JPMorgan Chase
JPM
|
+$34M |
| 4 |
Bank of America
BAC
|
+$27.3M |
| 5 |
AET
Aetna Inc
AET
|
+$20.9M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Rollins
ROL
$27.3B
| $2.74M | 0.04% |
117,119
-26,348
| -18% | -$616K |
|
402
General Mills
GIS
$26.7B
| $2.74M | 0.04% |
61,787
-81,408
| -57% | -$3.6M |
|
403
W.R. Berkley
WRB
$27.2B
| $2.71M | 0.04% |
126,431
+3,648
| +3% | +$78.3K |
|
404
Carlisle Companies
CSL
$16.4B
| $2.7M | 0.04% |
24,915
+690
| +3% | +$74.7K |
|
405
Hasbro
HAS
$10.9B
| $2.69M | 0.04% |
29,159
+959
| +3% | +$88.5K |
|
406
Consolidated Edison
ED
$34.8B
| $2.65M | 0.04% |
33,927
+387
| +1% | +$30.2K |
|
407
Synchrony
SYF
$28B
| $2.61M | 0.04% |
78,110
-1,194
| -2% | -$39.9K |
|
408
Service Corp International
SCI
$10.9B
| $2.6M | 0.04% |
72,600
+2,072
| +3% | +$74.1K |
|
409
Vistra
VST
$70.9B
| $2.6M | 0.04% |
+109,730
| New | +$2.6M |
|
410
AvalonBay Communities
AVB
$27.5B
| $2.6M | 0.04% |
15,099
+316
| +2% | +$54.3K |
|
411
DaVita
DVA
$9.51B
| $2.59M | 0.04% |
37,313
+6,940
| +23% | +$482K |
|
412
Encompass Health
EHC
$12.5B
| $2.58M | 0.04% |
47,957
+1,393
| +3% | +$75.1K |
|
413
Equity Residential
EQR
$25.2B
| $2.57M | 0.04% |
40,376
+1,715
| +4% | +$109K |
|
414
Live Nation Entertainment
LYV
$39.5B
| $2.55M | 0.04% |
52,519
-23,376
| -31% | -$1.14M |
|
415
Nordson
NDSN
$12.5B
| $2.55M | 0.04% |
19,858
+765
| +4% | +$98.2K |
|
|
LPT
416
DELISTED
Liberty Property Trust
LPT
| $2.55M | 0.04% |
57,530
+2,296
| +4% | +$102K |
|
417
Xcel Energy
XEL
$42.6B
| $2.54M | 0.04% |
55,539
+658
| +1% | +$30.1K |
|
418
CoStar Group
CSGP
$36.3B
| $2.54M | 0.04% |
61,430
+15,930
| +35% | +$657K |
|
419
Welltower
WELL
$113B
| $2.53M | 0.04% |
40,318
+318
| +0.8% | +$19.9K |
|
|
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.53M | 0.04% |
22,205
-10,957
| -33% | -$1.25M |
|
421
Devon Energy
DVN
$22.4B
| $2.51M | 0.04% |
57,191
+447
| +0.8% | +$19.6K |
|
422
Douglas Emmett
DEI
$2.74B
| $2.51M | 0.04% |
62,426
+1,795
| +3% | +$72.1K |
|
423
Reliance Steel & Aluminium
RS
$15.3B
| $2.5M | 0.04% |
28,513
+817
| +3% | +$71.5K |
|
424
Toro Company
TTC
$7.69B
| $2.5M | 0.04% |
41,432
+666
| +2% | +$40.1K |
|
425
Synovus
SNV
$7.15B
| $2.49M | 0.04% |
47,110
+1,335
| +3% | +$70.5K |
|