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 | |
|---|---|---|---|---|---|---|
601
Donaldson
DCI
$9.34B
| $1.42M | 0.03% |
39,517
+600
| +2% | +$21.5K |
|
602
Interpublic Group of Companies
IPG
$9.51B
| $1.42M | 0.03% |
73,427
+1,300
| +2% | +$25.1K |
|
603
TripAdvisor
TRIP
$2.06B
| $1.41M | 0.03% |
16,175
-100
| -0.6% | -$8.71K |
|
604
Oneok
OKE
$46.2B
| $1.4M | 0.03% |
35,472
+1,400
| +4% | +$55.3K |
|
|
ETFC
605
DELISTED
E*Trade Financial Corporation
ETFC
| $1.4M | 0.03% |
46,677
+5,700
| +14% | +$171K |
|
|
FDO
606
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.4M | 0.03% |
17,730
-5,900
| -25% | -$465K |
|
607
Lennox International
LII
$19.6B
| $1.39M | 0.03% |
12,938
+300
| +2% | +$32.3K |
|
|
WOOF
608
DELISTED
VCA Inc.
WOOF
| $1.39M | 0.03% |
25,583
+300
| +1% | +$16.3K |
|
|
PRE
609
DELISTED
PARTNERRE LTD
PRE
| $1.39M | 0.03% |
10,823
+3,300
| +44% | +$424K |
|
610
Capri Holdings
CPRI
$2.54B
| $1.39M | 0.03% |
32,950
-800
| -2% | -$33.7K |
|
|
AVP
611
DELISTED
Avon Products, Inc.
AVP
| $1.38M | 0.03% |
220,591
+5,700
| +3% | +$35.7K |
|
|
PNRA
612
DELISTED
Panera Bread Co
PNRA
| $1.38M | 0.03% |
7,893
+100
| +1% | +$17.5K |
|
613
WEX
WEX
$5.81B
| $1.37M | 0.03% |
12,046
+200
| +2% | +$22.8K |
|
614
Manhattan Associates
MANH
$12.8B
| $1.37M | 0.03% |
+23,000
| New | +$1.37M |
|
615
PVH
PVH
$3.93B
| $1.37M | 0.03% |
11,910
+300
| +3% | +$34.6K |
|
616
Nordson
NDSN
$12.6B
| $1.37M | 0.03% |
17,590
-100
| -0.6% | -$7.79K |
|
617
Iron Mountain
IRM
$28.8B
| $1.37M | 0.03% |
44,105
+100
| +0.2% | +$3.1K |
|
618
Dana Inc
DAN
$2.73B
| $1.36M | 0.03% |
66,300
+1,800
| +3% | +$37K |
|
619
United Rentals
URI
$60.8B
| $1.36M | 0.03% |
15,505
-2,900
| -16% | -$254K |
|
|
GMCR
620
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.36M | 0.03% |
17,730
-5,700
| -24% | -$437K |
|
621
Tyler Technologies
TYL
$23.6B
| $1.36M | 0.03% |
10,500
+200
| +2% | +$25.9K |
|
|
CYN
622
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.35M | 0.03% |
14,937
+200
| +1% | +$18.1K |
|
623
Essential Utilities
WTRG
$10.6B
| $1.35M | 0.03% |
55,028
+900
| +2% | +$22K |
|
624
Pinnacle West Capital
PNW
$10.5B
| $1.35M | 0.03% |
23,683
+400
| +2% | +$22.8K |
|
625
Coterra Energy
CTRA
$18.6B
| $1.34M | 0.03% |
42,614
+300
| +0.7% | +$9.46K |
|