OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-12.5%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.6B
AUM Growth
-$3.16B
(-32%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-28.13%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,716
New
24
Increased
152
Reduced
1,362
Closed
177
Top Buys
| 1 |
Pfizer
PFE
|
$64.1M |
| 2 |
Coca-Cola
KO
|
$51.4M |
| 3 |
Exxon Mobil
XOM
|
$46.5M |
| 4 |
Chevron
CVX
|
$42.4M |
| 5 |
Procter & Gamble
PG
|
$40.5M |
Top Sells
| 1 |
AT&T
T
|
$62.3M |
| 2 |
Microsoft
MSFT
|
$57.1M |
| 3 |
Tesla
TSLA
|
$43.9M |
| 4 |
JPMorgan Chase
JPM
|
$38.5M |
| 5 |
Bank of America
BAC
|
$32.5M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 18.53% |
| 3 | Financials | 12.04% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Paylocity
PCTY
$9.62B
| $2.02M | 0.03% |
11,577
-1,124
| -9% | -$196K |
|
452
WEX
WEX
$5.87B
| $2.02M | 0.03% |
12,963
-1,500
| -10% | -$233K |
|
453
Middleby
MIDD
$7.32B
| $2.01M | 0.03% |
16,047
-1,800
| -10% | -$226K |
|
454
Deckers Outdoor
DECK
$17.9B
| $2.01M | 0.03% |
47,262
-5,580
| -11% | -$237K |
|
455
VICI Properties
VICI
$35.8B
| $2.01M | 0.03% |
+67,500
| New | +$2.01M |
|
456
Unum
UNM
$12.6B
| $2.01M | 0.03% |
58,992
-6,311
| -10% | -$215K |
|
|
FRC
457
DELISTED
First Republic Bank
FRC
| $2.01M | 0.03% |
13,912
-520
| -4% | -$75K |
|
458
Lennox International
LII
$20.3B
| $1.99M | 0.03% |
9,626
-1,091
| -10% | -$225K |
|
459
RenaissanceRe
RNR
$11.3B
| $1.99M | 0.03% |
12,699
-1,439
| -10% | -$225K |
|
460
Casey's General Stores
CASY
$18.8B
| $1.97M | 0.03% |
10,673
-1,200
| -10% | -$222K |
|
461
KBR
KBR
$6.4B
| $1.97M | 0.03% |
40,599
-4,362
| -10% | -$211K |
|
462
Ametek
AME
$43.3B
| $1.96M | 0.03% |
17,814
-620
| -3% | -$68.1K |
|
463
AptarGroup
ATR
$9.13B
| $1.95M | 0.03% |
18,926
-2,200
| -10% | -$227K |
|
464
Keurig Dr Pepper
KDP
$38.9B
| $1.95M | 0.03% |
+55,000
| New | +$1.95M |
|
465
HF Sinclair
DINO
$9.56B
| $1.95M | 0.03% |
43,065
-4,723
| -10% | -$213K |
|
466
Exelixis
EXEL
$10.2B
| $1.95M | 0.03% |
93,407
-7,984
| -8% | -$166K |
|
467
Omega Healthcare
OHI
$12.7B
| $1.95M | 0.03% |
68,985
-7,558
| -10% | -$213K |
|
468
Lattice Semiconductor
LSCC
$9.05B
| $1.94M | 0.03% |
40,015
-3,855
| -9% | -$187K |
|
469
First Solar
FSLR
$22B
| $1.94M | 0.03% |
28,447
-3,171
| -10% | -$216K |
|
470
NOV
NOV
$4.95B
| $1.94M | 0.03% |
114,477
-10,392
| -8% | -$176K |
|
471
Ross Stores
ROST
$49.4B
| $1.93M | 0.03% |
27,533
-938
| -3% | -$65.9K |
|
472
CDW
CDW
$22.2B
| $1.93M | 0.03% |
12,264
-16,512
| -57% | -$2.6M |
|
473
Oneok
OKE
$45.7B
| $1.93M | 0.03% |
34,726
-1,024
| -3% | -$56.8K |
|
474
CACI
CACI
$10.4B
| $1.93M | 0.03% |
6,835
-624
| -8% | -$176K |
|
475
Axon Enterprise
AXON
$57.2B
| $1.93M | 0.03% |
20,658
-618
| -3% | -$57.6K |
|