OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.75%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.88B
AUM Growth
+$762M
(+15%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,108
New
167
Increased
537
Reduced
128
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$39.4M |
| 2 |
Bank of America
BAC
|
+$38.2M |
| 3 |
Comcast
CMCSA
|
+$33.5M |
| 4 |
Apple
AAPL
|
+$31M |
| 5 |
Altria Group
MO
|
+$26.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$41.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$41M |
| 3 |
Johnson & Johnson
JNJ
|
+$36.3M |
| 4 |
Procter & Gamble
PG
|
+$35.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
WEC Energy
WEC
$34.6B
| $2.03M | 0.03% |
33,008
-40,723
| -55% | -$2.5M |
|
477
Acuity Brands
AYI
$10.3B
| $2.02M | 0.03% |
9,946
| – | – |
|
478
Eversource Energy
ES
$23.3B
| $2.01M | 0.03% |
33,097
| – | – |
|
479
Gentex
GNTX
$6.3B
| $2.01M | 0.03% |
105,797
+4,433
| +4% | +$84.1K |
|
480
AptarGroup
ATR
$9.11B
| $2.01M | 0.03% |
23,096
+994
| +4% | +$86.3K |
|
481
Douglas Emmett
DEI
$2.77B
| $2.01M | 0.03% |
52,470
+2,297
| +5% | +$87.8K |
|
|
LOGM
482
DELISTED
LogMein, Inc.
LOGM
| $2M | 0.03% |
19,127
-1,994
| -9% | -$208K |
|
483
Synovus
SNV
$7.2B
| $1.99M | 0.03% |
44,953
+1,863
| +4% | +$82.4K |
|
484
Polaris
PII
$3.35B
| $1.99M | 0.03% |
21,550
-8,632
| -29% | -$796K |
|
485
IPG Photonics
IPGP
$3.5B
| $1.98M | 0.03% |
13,635
+557
| +4% | +$80.8K |
|
486
Boston Properties
BXP
$12B
| $1.97M | 0.03% |
16,038
| – | – |
|
|
MSCC
487
DELISTED
Microsemi Corp
MSCC
| $1.97M | 0.03% |
42,151
+1,799
| +4% | +$84.2K |
|
488
Cullen/Frost Bankers
CFR
$8.34B
| $1.96M | 0.03% |
20,881
+1,112
| +6% | +$104K |
|
489
Advance Auto Parts
AAP
$3.66B
| $1.96M | 0.03% |
16,812
+900
| +6% | +$105K |
|
|
ARRS
490
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.95M | 0.03% |
69,672
+2,886
| +4% | +$80.9K |
|
491
JB Hunt Transport Services
JBHT
$13.8B
| $1.94M | 0.03% |
21,230
+100
| +0.5% | +$9.14K |
|
492
Zebra Technologies
ZBRA
$16B
| $1.94M | 0.03% |
19,304
+802
| +4% | +$80.6K |
|
493
Liberty Broadband Class C
LBRDK
$8.69B
| $1.93M | 0.03% |
22,200
+4,000
| +22% | +$347K |
|
494
Reliance Steel & Aluminium
RS
$15.7B
| $1.92M | 0.03% |
26,399
+1,093
| +4% | +$79.6K |
|
|
JWN
495
DELISTED
Nordstrom
JWN
| $1.91M | 0.03% |
39,940
+300
| +0.8% | +$14.3K |
|
496
Post Holdings
POST
$5.77B
| $1.91M | 0.03% |
37,561
+3,251
| +9% | +$165K |
|
497
Sonoco
SON
$4.55B
| $1.91M | 0.03% |
37,078
+1,545
| +4% | +$79.5K |
|
498
APA Corp
APA
$7.96B
| $1.91M | 0.03% |
39,758
| – | – |
|
499
Royal Caribbean
RCL
$95.4B
| $1.9M | 0.03% |
17,430
| – | – |
|
500
Oshkosh
OSK
$8.9B
| $1.89M | 0.03% |
27,390
+1,112
| +4% | +$76.6K |
|