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 | |
|---|---|---|---|---|---|---|
426
Old Dominion Freight Line
ODFL
$31.2B
| $2.4M | 0.04% |
75,555
+3,177
| +4% | +$101K |
|
427
PACCAR
PCAR
$51.2B
| $2.4M | 0.04% |
54,446
| – | – |
|
428
Service Corp International
SCI
$11.1B
| $2.39M | 0.04% |
71,420
+2,888
| +4% | +$96.6K |
|
429
Western Union
WU
$2.79B
| $2.39M | 0.04% |
125,351
+600
| +0.5% | +$11.4K |
|
430
Campbell Soup
CPB
$10.1B
| $2.38M | 0.04% |
45,696
| – | – |
|
431
Copart
CPRT
$46.5B
| $2.38M | 0.04% |
299,392
+12,600
| +4% | +$100K |
|
432
Nordson
NDSN
$12.5B
| $2.38M | 0.04% |
19,598
+810
| +4% | +$98.3K |
|
433
Hormel Foods
HRL
$14B
| $2.37M | 0.04% |
69,535
+4,700
| +7% | +$160K |
|
434
Omega Healthcare
OHI
$12.6B
| $2.36M | 0.04% |
71,325
+3,072
| +5% | +$101K |
|
|
FLG
435
Flagstar Financial, Inc.
FLG
$5.24B
| $2.34M | 0.04% |
59,305
+2,517
| +4% | +$99.1K |
|
436
PTC
PTC
$24.4B
| $2.33M | 0.04% |
42,328
+1,799
| +4% | +$99.2K |
|
437
Interpublic Group of Companies
IPG
$9.74B
| $2.32M | 0.04% |
94,375
+53,000
| +128% | +$1.3M |
|
|
GXP
438
DELISTED
Great Plains Energy Incorporated
GXP
| $2.32M | 0.04% |
79,099
+3,351
| +4% | +$98.1K |
|
439
Graco
GGG
$14B
| $2.3M | 0.04% |
63,003
+2,484
| +4% | +$90.5K |
|
|
ACC
440
DELISTED
American Campus Communities, Inc.
ACC
| $2.28M | 0.04% |
48,256
+2,075
| +4% | +$98.2K |
|
441
Unum
UNM
$12.5B
| $2.28M | 0.04% |
48,873
| – | – |
|
442
Carlisle Companies
CSL
$16.3B
| $2.25M | 0.04% |
23,562
+1,015
| +5% | +$96.8K |
|
443
Incyte
INCY
$16.7B
| $2.24M | 0.04% |
+17,808
| New | +$2.24M |
|
|
ULTI
444
DELISTED
Ultimate Software Group Inc
ULTI
| $2.24M | 0.04% |
10,667
+483
| +5% | +$101K |
|
445
Lamb Weston
LW
$7.96B
| $2.24M | 0.04% |
50,767
+2,120
| +4% | +$93.4K |
|
446
Hubbell
HUBB
$23.2B
| $2.23M | 0.04% |
19,686
+787
| +4% | +$89.1K |
|
447
Teradyne
TER
$18.3B
| $2.23M | 0.04% |
74,121
+3,093
| +4% | +$92.9K |
|
448
Lamar Advertising Co
LAMR
$12.9B
| $2.22M | 0.04% |
30,174
+1,294
| +4% | +$95.2K |
|
449
Stanley Black & Decker
SWK
$11.9B
| $2.22M | 0.04% |
15,742
| – | – |
|
450
Capri Holdings
CPRI
$2.54B
| $2.21M | 0.04% |
61,070
| – | – |
|