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 | |
|---|---|---|---|---|---|---|
451
Netflix
NFLX
$529B
| $1.11M | 0.05% |
+36,883
| New | +$1.11M |
|
452
McCormick & Company Non-Voting
MKC
$19B
| $1.11M | 0.05% |
+31,540
| New | +$1.11M |
|
453
RPM International
RPM
$16.2B
| $1.11M | 0.05% |
+34,731
| New | +$1.11M |
|
454
EQT Corp
EQT
$32.2B
| $1.11M | 0.05% |
+25,619
| New | +$1.11M |
|
455
Comerica
CMA
$8.85B
| $1.1M | 0.05% |
+27,586
| New | +$1.1M |
|
456
Atmos Energy
ATO
$26.7B
| $1.1M | 0.05% |
+26,677
| New | +$1.1M |
|
457
Wabtec
WAB
$33B
| $1.09M | 0.05% |
+20,484
| New | +$1.09M |
|
458
Travel + Leisure Co
TNL
$4.08B
| $1.09M | 0.05% |
+42,273
| New | +$1.09M |
|
459
Waste Connections
WCN
$46.1B
| $1.09M | 0.05% |
+39,830
| New | +$1.09M |
|
460
Hanesbrands
HBI
$2.27B
| $1.09M | 0.05% |
+84,812
| New | +$1.09M |
|
461
Textron
TXT
$14.5B
| $1.09M | 0.05% |
+41,734
| New | +$1.09M |
|
462
Newell Brands
NWL
$2.68B
| $1.09M | 0.05% |
+41,388
| New | +$1.09M |
|
463
Oil States International
OIS
$334M
| $1.09M | 0.05% |
+20,517
| New | +$1.09M |
|
464
Expeditors International
EXPD
$16.4B
| $1.09M | 0.05% |
+28,555
| New | +$1.09M |
|
465
Constellation Brands
STZ
$26.2B
| $1.09M | 0.05% |
+20,811
| New | +$1.09M |
|
466
NVIDIA
NVDA
$4.07T
| $1.08M | 0.05% |
+3,086,760
| New | +$1.08M |
|
467
H&R Block
HRB
$6.85B
| $1.07M | 0.05% |
+38,616
| New | +$1.07M |
|
468
Idexx Laboratories
IDXX
$51.4B
| $1.06M | 0.05% |
+23,576
| New | +$1.06M |
|
|
CFN
469
DELISTED
CAREFUSION CORPORATION
CFN
| $1.06M | 0.05% |
+28,681
| New | +$1.06M |
|
|
WR
470
DELISTED
Westar Energy Inc
WR
| $1.06M | 0.05% |
+33,079
| New | +$1.06M |
|
471
Chipotle Mexican Grill
CMG
$55.1B
| $1.06M | 0.05% |
+144,800
| New | +$1.06M |
|
472
Dick's Sporting Goods
DKS
$17.7B
| $1.06M | 0.05% |
+21,079
| New | +$1.06M |
|
473
Cincinnati Financial
CINF
$24B
| $1.05M | 0.05% |
+22,970
| New | +$1.05M |
|
|
CTXS
474
DELISTED
Citrix Systems Inc
CTXS
| $1.05M | 0.05% |
+21,902
| New | +$1.05M |
|
|
DHC
475
Diversified Healthcare Trust
DHC
$995M
| $1.05M | 0.04% |
+40,891
| New | +$1.05M |
|