OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+0.27%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.31B
AUM Growth
+$1.87M
(+0.04%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,047
New
29
Increased
689
Reduced
272
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
+$12.7M |
| 2 |
Starbucks
SBUX
|
+$7.14M |
| 3 |
Exxon Mobil
XOM
|
+$5.53M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.24M |
| 5 |
Lowe's Companies
LOW
|
+$4.02M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$12.9M |
| 2 |
Microsoft
MSFT
|
+$12.2M |
| 3 |
Amgen
AMGN
|
+$8.47M |
| 4 |
IBM
IBM
|
+$7.45M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.28M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Technology | 14.07% |
| 3 | Financials | 13.79% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hanesbrands
HBI
$2.21B
| $2.13M | 0.05% |
63,800
+39,400
| +161% | +$1.31M |
|
427
KLA
KLAC
$123B
| $2.12M | 0.05% |
37,769
+9,900
| +36% | +$556K |
|
428
NVR
NVR
$23B
| $2.12M | 0.05% |
1,584
| – | – |
|
|
EGN
429
DELISTED
Energen
EGN
| $2.12M | 0.05% |
30,975
+3,200
| +12% | +$219K |
|
430
Unum
UNM
$12.6B
| $2.11M | 0.05% |
59,063
+2,200
| +4% | +$78.7K |
|
431
Agilent Technologies
A
$35.2B
| $2.11M | 0.05% |
54,602
+1,500
| +3% | +$57.9K |
|
|
ENDP
432
DELISTED
Endo International plc
ENDP
| $2.1M | 0.05% |
26,400
+3,900
| +17% | +$311K |
|
433
Hain Celestial
HAIN
$176M
| $2.1M | 0.05% |
31,900
+700
| +2% | +$46.1K |
|
434
Reliance Steel & Aluminium
RS
$15.4B
| $2.09M | 0.05% |
34,598
+700
| +2% | +$42.3K |
|
435
Atmos Energy
ATO
$26.3B
| $2.09M | 0.05% |
40,677
+400
| +1% | +$20.5K |
|
436
Royal Caribbean
RCL
$92.8B
| $2.08M | 0.05% |
26,465
-9,400
| -26% | -$740K |
|
437
Republic Services
RSG
$71.3B
| $2.08M | 0.05% |
53,184
+500
| +0.9% | +$19.6K |
|
438
Labcorp
LH
$22.7B
| $2.08M | 0.05% |
19,947
-233
| -1% | -$24.3K |
|
439
DaVita
DVA
$9.46B
| $2.08M | 0.05% |
26,122
-7,700
| -23% | -$612K |
|
440
Cintas
CTAS
$81.2B
| $2.07M | 0.05% |
97,876
+400
| +0.4% | +$8.46K |
|
|
LLTC
441
DELISTED
Linear Technology Corp
LLTC
| $2.06M | 0.05% |
46,624
-1,100
| -2% | -$48.6K |
|
442
Camden Property Trust
CPT
$11.6B
| $2.06M | 0.05% |
27,717
+700
| +3% | +$52K |
|
443
Graham Holdings Company
GHC
$4.97B
| $2.06M | 0.05% |
3,169
| – | – |
|
|
GGP
444
DELISTED
GGP Inc.
GGP
| $2.05M | 0.05% |
79,953
+700
| +0.9% | +$18K |
|
445
Jabil
JBL
$23.2B
| $2.05M | 0.05% |
96,177
+1,800
| +2% | +$38.3K |
|
446
Qorvo
QRVO
$8.26B
| $2.05M | 0.05% |
25,500
-20,603
| -45% | -$1.65M |
|
447
Murphy USA
MUSA
$7.26B
| $2.04M | 0.05% |
36,600
+3,400
| +10% | +$190K |
|
|
DRE
448
DELISTED
Duke Realty Corp.
DRE
| $2.04M | 0.05% |
109,698
+2,000
| +2% | +$37.1K |
|
|
XL
449
DELISTED
XL Group Ltd.
XL
| $2.04M | 0.05% |
54,762
+8,000
| +17% | +$298K |
|
450
Campbell Soup
CPB
$9.98B
| $2.03M | 0.05% |
42,575
-2,100
| -5% | -$100K |
|