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 | |
|---|---|---|---|---|---|---|
451
JetBlue
JBLU
$1.85B
| $2.03M | 0.05% |
97,615
+17,600
| +22% | +$365K |
|
452
East-West Bancorp
EWBC
$14.9B
| $2.02M | 0.05% |
45,116
+1,100
| +2% | +$49.3K |
|
453
McCormick & Company Non-Voting
MKC
$18.4B
| $2.02M | 0.05% |
49,916
+200
| +0.4% | +$8.09K |
|
454
BorgWarner
BWA
$9.34B
| $2.02M | 0.05% |
40,287
+1,249
| +3% | +$62.5K |
|
|
CST
455
DELISTED
CST Brands, Inc.
CST
| $2M | 0.05% |
51,103
+4,600
| +10% | +$180K |
|
456
Oceaneering
OII
$2.45B
| $2M | 0.05% |
42,810
+1,700
| +4% | +$79.2K |
|
|
CAM
457
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.98M | 0.05% |
37,737
+3,500
| +10% | +$183K |
|
458
Toll Brothers
TOL
$13.8B
| $1.97M | 0.05% |
51,668
+900
| +2% | +$34.4K |
|
459
Snap-on
SNA
$16.9B
| $1.97M | 0.05% |
12,373
+3,500
| +39% | +$557K |
|
460
American Financial Group
AFG
$11.4B
| $1.97M | 0.05% |
30,234
+600
| +2% | +$39K |
|
461
TechnipFMC
FTI
$16.8B
| $1.97M | 0.05% |
63,696
+3,763
| +6% | +$116K |
|
462
Factset
FDS
$13.7B
| $1.96M | 0.05% |
12,087
+200
| +2% | +$32.5K |
|
463
Harley-Davidson
HOG
$3.65B
| $1.96M | 0.05% |
34,853
+700
| +2% | +$39.4K |
|
464
Alexandria Real Estate Equities
ARE
$14.3B
| $1.96M | 0.05% |
22,432
+400
| +2% | +$35K |
|
465
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.96M | 0.05% |
14,300
+8,100
| +131% | +$1.11M |
|
466
Domino's
DPZ
$15.3B
| $1.95M | 0.05% |
17,200
+200
| +1% | +$22.7K |
|
467
Trimble
TRMB
$19.1B
| $1.95M | 0.05% |
83,141
+1,900
| +2% | +$44.6K |
|
|
JNPR
468
DELISTED
Juniper Networks
JNPR
| $1.93M | 0.04% |
74,345
-13,000
| -15% | -$338K |
|
469
Mattel
MAT
$5.78B
| $1.93M | 0.04% |
75,122
-6,700
| -8% | -$172K |
|
470
Goodyear
GT
$2.45B
| $1.92M | 0.04% |
63,685
+20,400
| +47% | +$615K |
|
471
GameStop
GME
$10.9B
| $1.92M | 0.04% |
178,664
+15,200
| +9% | +$163K |
|
|
JCP
472
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.91M | 0.04% |
225,982
-5,300
| -2% | -$44.9K |
|
473
IDEX
IEX
$12.1B
| $1.91M | 0.04% |
24,316
+300
| +1% | +$23.6K |
|
|
SNDK
474
DELISTED
SANDISK CORP
SNDK
| $1.89M | 0.04% |
32,372
+2,100
| +7% | +$122K |
|
475
National Fuel Gas
NFG
$7.87B
| $1.88M | 0.04% |
31,882
+1,000
| +3% | +$58.9K |
|