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 | |
|---|---|---|---|---|---|---|
476
Lam Research
LRCX
$136B
| $1.87M | 0.04% |
230,180
-86,000
| -27% | -$700K |
|
477
NRG Energy
NRG
$31.2B
| $1.87M | 0.04% |
81,821
+6,000
| +8% | +$137K |
|
478
Idexx Laboratories
IDXX
$51B
| $1.87M | 0.04% |
29,176
+200
| +0.7% | +$12.8K |
|
|
XLNX
479
DELISTED
Xilinx Inc
XLNX
| $1.87M | 0.04% |
42,314
+1,200
| +3% | +$53K |
|
|
CA
480
DELISTED
CA, Inc.
CA
| $1.87M | 0.04% |
63,674
+2,100
| +3% | +$61.5K |
|
481
Service Corp International
SCI
$11B
| $1.86M | 0.04% |
63,142
-15,264
| -19% | -$449K |
|
|
BEAV
482
DELISTED
B/E Aerospace Inc
BEAV
| $1.86M | 0.04% |
33,832
+500
| +2% | +$27.4K |
|
483
Ralph Lauren
RL
$18.9B
| $1.86M | 0.04% |
14,025
+500
| +4% | +$66.2K |
|
484
CenterPoint Energy
CNP
$24.7B
| $1.85M | 0.04% |
97,160
+5,400
| +6% | +$103K |
|
485
Kilroy Realty
KRC
$4.98B
| $1.84M | 0.04% |
27,445
+1,000
| +4% | +$67.2K |
|
486
CBRE Group
CBRE
$48.4B
| $1.84M | 0.04% |
49,749
+20,100
| +68% | +$744K |
|
|
BMS
487
DELISTED
Bemis
BMS
| $1.84M | 0.04% |
40,804
-9,736
| -19% | -$438K |
|
488
Fortinet
FTNT
$60.9B
| $1.84M | 0.04% |
222,000
+4,500
| +2% | +$37.2K |
|
489
Mohawk Industries
MHK
$8.41B
| $1.83M | 0.04% |
9,599
-200
| -2% | -$38.2K |
|
490
H&R Block
HRB
$6.73B
| $1.83M | 0.04% |
61,699
+2,500
| +4% | +$74.1K |
|
|
DNY
491
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.83M | 0.04% |
104,922
-3,800
| -3% | -$66.2K |
|
492
Travel + Leisure Co
TNL
$4B
| $1.82M | 0.04% |
49,337
-443
| -0.9% | -$16.4K |
|
493
Waste Connections
WCN
$45.3B
| $1.82M | 0.04% |
57,830
+900
| +2% | +$28.3K |
|
494
Pentair
PNR
$17.9B
| $1.82M | 0.04% |
39,304
-595
| -1% | -$27.5K |
|
495
Seagate
STX
$41.1B
| $1.8M | 0.04% |
37,871
-13,300
| -26% | -$632K |
|
496
Cadence Design Systems
CDNS
$92.2B
| $1.79M | 0.04% |
90,938
+1,400
| +2% | +$27.5K |
|
|
WR
497
DELISTED
Westar Energy Inc
WR
| $1.79M | 0.04% |
52,179
+1,000
| +2% | +$34.2K |
|
498
Zebra Technologies
ZBRA
$15.6B
| $1.79M | 0.04% |
16,077
+500
| +3% | +$55.5K |
|
499
Sealed Air
SEE
$4.83B
| $1.78M | 0.04% |
34,697
+630
| +2% | +$32.4K |
|
500
KBR
KBR
$6.42B
| $1.78M | 0.04% |
91,354
+10,400
| +13% | +$203K |
|