OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-12.5%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.6B
AUM Growth
-$3.16B
(-32%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-28.13%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,716
New
24
Increased
152
Reduced
1,362
Closed
177
Top Buys
| 1 |
Pfizer
PFE
|
$64.1M |
| 2 |
Coca-Cola
KO
|
$51.4M |
| 3 |
Exxon Mobil
XOM
|
$46.5M |
| 4 |
Chevron
CVX
|
$42.4M |
| 5 |
Procter & Gamble
PG
|
$40.5M |
Top Sells
| 1 |
AT&T
T
|
$62.3M |
| 2 |
Microsoft
MSFT
|
$57.1M |
| 3 |
Tesla
TSLA
|
$43.9M |
| 4 |
JPMorgan Chase
JPM
|
$38.5M |
| 5 |
Bank of America
BAC
|
$32.5M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 18.53% |
| 3 | Financials | 12.04% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Celanese
CE
$5.34B
| $2.3M | 0.03% |
19,574
-1,703
| -8% | -$200K |
|
402
C.H. Robinson
CHRW
$14.9B
| $2.3M | 0.03% |
22,669
-3,224
| -12% | -$327K |
|
403
IDEX
IEX
$12.4B
| $2.3M | 0.03% |
12,648
-1,410
| -10% | -$256K |
|
404
Toro Company
TTC
$7.99B
| $2.29M | 0.03% |
30,240
-3,926
| -11% | -$298K |
|
|
SWN
405
DELISTED
Southwestern Energy Company
SWN
| $2.29M | 0.03% |
366,708
-45,123
| -11% | -$282K |
|
406
Wolfspeed
WOLF
$196M
| $2.29M | 0.03% |
36,041
-3,533
| -9% | -$224K |
|
407
Eversource Energy
ES
$23.6B
| $2.29M | 0.03% |
27,049
-558
| -2% | -$47.1K |
|
408
JB Hunt Transport Services
JBHT
$13.9B
| $2.28M | 0.03% |
14,479
-1,430
| -9% | -$225K |
|
409
Watsco
WSO
$16.6B
| $2.28M | 0.03% |
9,536
-1,017
| -10% | -$243K |
|
410
Illumina
ILMN
$15.7B
| $2.27M | 0.03% |
12,661
-246
| -2% | -$44.1K |
|
411
Reinsurance Group of America
RGA
$12.8B
| $2.26M | 0.03% |
19,299
-2,400
| -11% | -$282K |
|
412
Williams-Sonoma
WSM
$24.7B
| $2.26M | 0.03% |
40,750
-6,120
| -13% | -$340K |
|
413
OGE Energy
OGE
$8.89B
| $2.25M | 0.03% |
58,244
-5,800
| -9% | -$224K |
|
414
Mattel
MAT
$6.06B
| $2.25M | 0.03% |
100,517
-11,900
| -11% | -$266K |
|
415
Packaging Corp of America
PKG
$19.8B
| $2.23M | 0.03% |
16,248
+8,593
| +112% | +$1.18M |
|
416
DuPont de Nemours
DD
$32.6B
| $2.23M | 0.03% |
40,126
-65,304
| -62% | -$3.63M |
|
417
Southwest Airlines
LUV
$16.5B
| $2.23M | 0.03% |
61,742
+14,291
| +30% | +$516K |
|
418
Regal Rexnord
RRX
$9.66B
| $2.22M | 0.03% |
19,532
-2,300
| -11% | -$261K |
|
419
M&T Bank
MTB
$31.2B
| $2.21M | 0.03% |
13,843
+3,525
| +34% | +$562K |
|
420
Lamar Advertising Co
LAMR
$13B
| $2.21M | 0.03% |
25,069
-2,637
| -10% | -$232K |
|
421
GameStop
GME
$10.1B
| $2.2M | 0.03% |
71,896
-7,432
| -9% | -$227K |
|
422
Avery Dennison
AVY
$13.1B
| $2.2M | 0.03% |
13,562
-2,331
| -15% | -$377K |
|
423
Camden Property Trust
CPT
$11.9B
| $2.19M | 0.03% |
16,301
-32,562
| -67% | -$4.38M |
|
424
Verisk Analytics
VRSK
$37.8B
| $2.18M | 0.03% |
12,609
-410
| -3% | -$71K |
|
425
NNN REIT
NNN
$8.18B
| $2.18M | 0.03% |
50,674
-5,331
| -10% | -$229K |
|