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 | |
|---|---|---|---|---|---|---|
476
Flowserve
FLS
$7.22B
| $1.05M | 0.04% |
+19,419
| New | +$1.05M |
|
477
World Kinect Corp
WKC
$1.48B
| $1.05M | 0.04% |
+26,237
| New | +$1.05M |
|
|
LLTC
478
DELISTED
Linear Technology Corp
LLTC
| $1.05M | 0.04% |
+28,467
| New | +$1.05M |
|
479
American Financial Group
AFG
$11.6B
| $1.05M | 0.04% |
+21,434
| New | +$1.05M |
|
480
Toll Brothers
TOL
$14.2B
| $1.05M | 0.04% |
+32,068
| New | +$1.05M |
|
481
Service Corp International
SCI
$10.9B
| $1.04M | 0.04% |
+57,906
| New | +$1.04M |
|
482
Donaldson
DCI
$9.44B
| $1.04M | 0.04% |
+29,117
| New | +$1.04M |
|
483
Lam Research
LRCX
$130B
| $1.04M | 0.04% |
+234,100
| New | +$1.04M |
|
484
SPX Corp
SPXC
$9.28B
| $1.03M | 0.04% |
+56,654
| New | +$1.03M |
|
485
Raymond James Financial
RJF
$33B
| $1.03M | 0.04% |
+35,805
| New | +$1.03M |
|
|
TCO
486
DELISTED
Taubman Centers Inc.
TCO
| $1.03M | 0.04% |
+13,658
| New | +$1.03M |
|
487
Waters Corp
WAT
$18.2B
| $1.03M | 0.04% |
+10,240
| New | +$1.03M |
|
|
PCL
488
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.02M | 0.04% |
+21,869
| New | +$1.02M |
|
489
Oshkosh
OSK
$8.93B
| $1.02M | 0.04% |
+26,835
| New | +$1.02M |
|
490
Globe Life
GL
$11.3B
| $1.02M | 0.04% |
+23,450
| New | +$1.02M |
|
491
Lincoln Electric
LECO
$13.5B
| $1.02M | 0.04% |
+17,749
| New | +$1.02M |
|
|
CLGX
492
DELISTED
Corelogic, Inc.
CLGX
| $1.01M | 0.04% |
+43,769
| New | +$1.01M |
|
493
Steel Dynamics
STLD
$19.8B
| $1.01M | 0.04% |
+67,891
| New | +$1.01M |
|
494
Sonoco
SON
$4.56B
| $1.01M | 0.04% |
+29,198
| New | +$1.01M |
|
495
Kimco Realty
KIM
$15.4B
| $1.01M | 0.04% |
+47,021
| New | +$1.01M |
|
|
XLS
496
DELISTED
EXELIS INC COM STK
XLS
| $1.01M | 0.04% |
+78,018
| New | +$1.01M |
|
497
CMS Energy
CMS
$21.4B
| $1M | 0.04% |
+36,897
| New | +$1M |
|
|
EGN
498
DELISTED
Energen
EGN
| $1M | 0.04% |
+19,175
| New | +$1M |
|
499
Perrigo
PRGO
$3.12B
| $1M | 0.04% |
+8,267
| New | +$1M |
|
500
Under Armour
UAA
$2.2B
| $999K | 0.04% |
+67,407
| New | +$999K |
|