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 | |
|---|---|---|---|---|---|---|
526
Essex Property Trust
ESS
$17.3B
| $1.78M | 0.03% |
6,905
| – | – |
|
|
VVC
527
DELISTED
Vectren Corporation
VVC
| $1.78M | 0.03% |
30,395
+1,289
| +4% | +$75.3K |
|
528
Avery Dennison
AVY
$13B
| $1.77M | 0.03% |
19,991
| – | – |
|
|
EGN
529
DELISTED
Energen
EGN
| $1.77M | 0.03% |
35,798
+1,523
| +4% | +$75.2K |
|
|
DCT
530
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.76M | 0.03% |
32,998
+1,475
| +5% | +$78.8K |
|
531
Webster Financial
WBS
$10.2B
| $1.76M | 0.03% |
33,743
+1,477
| +5% | +$77.1K |
|
532
AutoZone
AZO
$71.8B
| $1.75M | 0.03% |
3,067
| – | – |
|
|
SVC
533
Service Properties Trust
SVC
$476M
| $1.75M | 0.03% |
60,048
+2,563
| +4% | +$74.7K |
|
534
Vulcan Materials
VMC
$38.6B
| $1.75M | 0.03% |
13,805
-18,915
| -58% | -$2.4M |
|
535
Old Republic International
ORI
$9.97B
| $1.75M | 0.03% |
89,364
+3,832
| +4% | +$74.8K |
|
536
Garmin
GRMN
$45.9B
| $1.74M | 0.03% |
34,167
+1,300
| +4% | +$66.4K |
|
|
HRC
537
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.74M | 0.03% |
21,882
+969
| +5% | +$77.1K |
|
538
Charles River Laboratories
CRL
$7.75B
| $1.74M | 0.03% |
17,199
+753
| +5% | +$76.2K |
|
539
Watsco
WSO
$16.3B
| $1.74M | 0.03% |
11,274
+489
| +5% | +$75.4K |
|
540
Leggett & Platt
LEG
$1.32B
| $1.74M | 0.03% |
33,033
+2,000
| +6% | +$105K |
|
541
National Fuel Gas
NFG
$7.77B
| $1.73M | 0.03% |
31,034
+1,313
| +4% | +$73.3K |
|
542
Dollar Tree
DLTR
$19.6B
| $1.72M | 0.03% |
24,599
| – | – |
|
543
Equifax
EFX
$31B
| $1.71M | 0.03% |
12,468
-29,826
| -71% | -$4.1M |
|
544
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.7M | 0.03% |
7,523
+298
| +4% | +$67.5K |
|
545
Treehouse Foods
THS
$898M
| $1.7M | 0.03% |
20,764
+842
| +4% | +$68.8K |
|
546
Pinnacle Financial Partners
PNFP
$7.57B
| $1.7M | 0.03% |
+26,990
| New | +$1.7M |
|
547
Vornado Realty Trust
VNO
$7.66B
| $1.69M | 0.03% |
22,231
| – | – |
|
548
Live Nation Entertainment
LYV
$39.5B
| $1.68M | 0.03% |
48,312
+2,071
| +4% | +$72.2K |
|
549
FNB Corp
FNB
$5.88B
| $1.68M | 0.03% |
118,868
+45,774
| +63% | +$648K |
|
550
NewMarket
NEU
$7.74B
| $1.68M | 0.03% |
3,653
+188
| +5% | +$86.6K |
|