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 | |
|---|---|---|---|---|---|---|
501
Royal Gold
RGLD
$12.3B
| $1.88M | 0.03% |
23,997
+1,022
| +4% | +$79.9K |
|
502
Expedia Group
EXPE
$26.8B
| $1.87M | 0.03% |
12,577
| – | – |
|
503
Tractor Supply
TSCO
$31.1B
| $1.87M | 0.03% |
172,555
+10,000
| +6% | +$108K |
|
504
MDU Resources
MDU
$3.33B
| $1.87M | 0.03% |
187,632
+8,042
| +4% | +$80.1K |
|
|
CXO
505
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.86M | 0.03% |
15,321
| – | – |
|
|
DNKN
506
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.86M | 0.03% |
33,759
+1,477
| +5% | +$81.4K |
|
507
Highwoods Properties
HIW
$3.42B
| $1.86M | 0.03% |
36,684
+1,571
| +4% | +$79.7K |
|
|
BRCD
508
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.86M | 0.03% |
147,172
+6,301
| +4% | +$79.5K |
|
509
NCR Voyix
VYX
$1.77B
| $1.85M | 0.03% |
73,798
+3,020
| +4% | +$75.7K |
|
510
Brown & Brown
BRO
$30.6B
| $1.83M | 0.03% |
85,148
+3,588
| +4% | +$77.3K |
|
511
Coty
COTY
$3.6B
| $1.83M | 0.03% |
97,727
+48,600
| +99% | +$912K |
|
512
Kellanova
K
$27.5B
| $1.83M | 0.03% |
28,101
| – | – |
|
513
Thor Industries
THO
$5.74B
| $1.83M | 0.03% |
17,536
+755
| +4% | +$78.9K |
|
514
Olin
OLN
$2.93B
| $1.83M | 0.03% |
60,463
+2,578
| +4% | +$78.1K |
|
|
MXIM
515
DELISTED
Maxim Integrated Products
MXIM
| $1.83M | 0.03% |
+40,700
| New | +$1.83M |
|
|
PE
516
DELISTED
PARSLEY ENERGY INC
PE
| $1.82M | 0.03% |
65,500
| – | – |
|
517
Aecom
ACM
$16.6B
| $1.82M | 0.03% |
56,153
+2,382
| +4% | +$77K |
|
518
Commerce Bancshares
CBSH
$8.04B
| $1.81M | 0.03% |
47,169
+1,966
| +4% | +$75.6K |
|
519
SLM Corp
SLM
$6.08B
| $1.81M | 0.03% |
157,556
+6,701
| +4% | +$77.1K |
|
520
Pool Corp
POOL
$11.9B
| $1.81M | 0.03% |
15,379
+593
| +4% | +$69.7K |
|
521
Clorox
CLX
$15.1B
| $1.81M | 0.03% |
13,554
| – | – |
|
|
RHT
522
DELISTED
Red Hat Inc
RHT
| $1.81M | 0.03% |
18,860
| – | – |
|
|
LVLT
523
DELISTED
Level 3 Communications Inc
LVLT
| $1.8M | 0.03% |
30,363
| – | – |
|
524
First American
FAF
$6.73B
| $1.79M | 0.03% |
40,117
+1,749
| +5% | +$78.2K |
|
|
DHC
525
Diversified Healthcare Trust
DHC
$1.02B
| $1.78M | 0.03% |
87,078
+3,660
| +4% | +$74.8K |
|