OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.95%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$2.34B
AUM Growth
–
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
965
New
965
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$72.5M |
| 2 |
Chevron
CVX
|
$38.7M |
| 3 |
Microsoft
MSFT
|
$37.5M |
| 4 |
Apple
AAPL
|
$37M |
| 5 |
GE Aerospace
GE
|
$33.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Timken Company
TKR
$5.42B
| $1.2M | 0.05% |
+29,816
| New | +$1.2M |
|
|
ALTR
427
DELISTED
ALTERA CORP
ALTR
| $1.2M | 0.05% |
+36,336
| New | +$1.2M |
|
428
Intercontinental Exchange
ICE
$99.8B
| $1.2M | 0.05% |
+33,665
| New | +$1.2M |
|
|
BCR
429
DELISTED
CR Bard Inc.
BCR
| $1.2M | 0.05% |
+11,015
| New | +$1.2M |
|
430
Campbell Soup
CPB
$10.1B
| $1.19M | 0.05% |
+26,654
| New | +$1.19M |
|
431
Brown-Forman Class B
BF.B
$13.7B
| $1.19M | 0.05% |
+55,181
| New | +$1.19M |
|
432
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.19M | 0.05% |
+27,139
| New | +$1.19M |
|
433
Synopsys
SNPS
$111B
| $1.19M | 0.05% |
+33,153
| New | +$1.19M |
|
|
URS
434
DELISTED
URS CORP
URS
| $1.18M | 0.05% |
+25,078
| New | +$1.18M |
|
|
STR
435
DELISTED
QUESTAR CORP
STR
| $1.18M | 0.05% |
+49,570
| New | +$1.18M |
|
436
TEGNA Inc
TGNA
$3.38B
| $1.18M | 0.05% |
+92,274
| New | +$1.18M |
|
437
Range Resources
RRC
$8.27B
| $1.18M | 0.05% |
+15,256
| New | +$1.18M |
|
438
GameStop
GME
$10.1B
| $1.18M | 0.05% |
+111,956
| New | +$1.18M |
|
|
SIAL
439
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.18M | 0.05% |
+14,625
| New | +$1.18M |
|
440
Martin Marietta Materials
MLM
$37.5B
| $1.17M | 0.05% |
+11,897
| New | +$1.17M |
|
|
JAH
441
DELISTED
JARDEN CORPORATION
JAH
| $1.17M | 0.05% |
+40,163
| New | +$1.17M |
|
442
WEC Energy
WEC
$34.7B
| $1.17M | 0.05% |
+28,474
| New | +$1.17M |
|
443
Oneok
OKE
$45.7B
| $1.16M | 0.05% |
+32,135
| New | +$1.16M |
|
444
Gartner
IT
$18.6B
| $1.15M | 0.05% |
+20,144
| New | +$1.15M |
|
|
HNT
445
DELISTED
HEALTH NET INC
HNT
| $1.15M | 0.05% |
+36,076
| New | +$1.15M |
|
|
PNRA
446
DELISTED
Panera Bread Co
PNRA
| $1.13M | 0.05% |
+6,093
| New | +$1.13M |
|
447
NCR Voyix
VYX
$1.84B
| $1.13M | 0.05% |
+55,950
| New | +$1.13M |
|
448
ITT
ITT
$13.3B
| $1.13M | 0.05% |
+38,356
| New | +$1.13M |
|
|
AOL
449
DELISTED
AOL INC COMMON STOCK
AOL
| $1.12M | 0.05% |
+30,579
| New | +$1.12M |
|
450
Hologic
HOLX
$14.8B
| $1.11M | 0.05% |
+57,735
| New | +$1.11M |
|