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 | |
|---|---|---|---|---|---|---|
426
Franklin Resources
BEN
$12.8B
| $2.49M | 0.04% |
77,531
-1,918
| -2% | -$61.5K |
|
427
Brown & Brown
BRO
$30.5B
| $2.48M | 0.04% |
89,526
+2,576
| +3% | +$71.4K |
|
|
PACW
428
DELISTED
PacWest Bancorp
PACW
| $2.48M | 0.04% |
50,246
+1,411
| +3% | +$69.7K |
|
429
Digital Realty Trust
DLR
$59.1B
| $2.47M | 0.04% |
22,174
+176
| +0.8% | +$19.6K |
|
430
Zimmer Biomet
ZBH
$20.4B
| $2.47M | 0.04% |
22,850
+180
| +0.8% | +$19.5K |
|
431
O'Reilly Automotive
ORLY
$89.9B
| $2.47M | 0.04% |
135,420
-258,210
| -66% | -$4.71M |
|
|
SPLK
432
DELISTED
Splunk Inc
SPLK
| $2.47M | 0.04% |
+24,872
| New | +$2.47M |
|
433
Hormel Foods
HRL
$13.7B
| $2.46M | 0.04% |
66,216
-3,579
| -5% | -$133K |
|
434
Gentex
GNTX
$6.14B
| $2.46M | 0.04% |
106,848
-917
| -0.9% | -$21.1K |
|
435
Cullen/Frost Bankers
CFR
$8.2B
| $2.46M | 0.04% |
22,714
+652
| +3% | +$70.6K |
|
436
Williams Companies
WMB
$71.6B
| $2.45M | 0.04% |
90,315
+707
| +0.8% | +$19.2K |
|
437
TransUnion
TRU
$18.1B
| $2.44M | 0.04% |
34,077
+8,237
| +32% | +$590K |
|
438
Tractor Supply
TSCO
$31B
| $2.44M | 0.04% |
159,440
-13,325
| -8% | -$204K |
|
439
Trane Technologies
TT
$92.8B
| $2.43M | 0.04% |
27,081
+212
| +0.8% | +$19K |
|
440
Essential Utilities
WTRG
$10.7B
| $2.43M | 0.04% |
69,050
+2,416
| +4% | +$85K |
|
|
DCT
441
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.43M | 0.04% |
36,403
+1,207
| +3% | +$80.5K |
|
442
JB Hunt Transport Services
JBHT
$13.3B
| $2.42M | 0.04% |
19,917
-2,249
| -10% | -$273K |
|
443
JetBlue
JBLU
$1.87B
| $2.42M | 0.04% |
127,529
+3,590
| +3% | +$68.2K |
|
|
COL
444
DELISTED
Rockwell Collins
COL
| $2.42M | 0.04% |
17,945
-29,838
| -62% | -$4.02M |
|
445
Annaly Capital Management
NLY
$14.2B
| $2.41M | 0.04% |
58,497
+18,572
| +47% | +$765K |
|
446
Omega Healthcare
OHI
$12.7B
| $2.4M | 0.04% |
77,481
+3,635
| +5% | +$113K |
|
447
Pool Corp
POOL
$11.9B
| $2.39M | 0.04% |
15,766
+255
| +2% | +$38.6K |
|
448
Dell
DELL
$84.4B
| $2.38M | 0.04% |
100,391
-59,107
| -37% | -$1.4M |
|
|
X
449
DELISTED
US Steel
X
| $2.37M | 0.03% |
68,265
+1,376
| +2% | +$47.8K |
|
450
Commerce Bancshares
CBSH
$7.99B
| $2.37M | 0.03% |
51,424
+1,486
| +3% | +$68.3K |
|