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 | |
|---|---|---|---|---|---|---|
651
Murphy Oil
MUR
$3.56B
| $1.34M | 0.02% |
52,084
-1,900
| -4% | -$48.7K |
|
652
Masco
MAS
$15.4B
| $1.33M | 0.02% |
34,693
| – | – |
|
653
Hologic
HOLX
$14.8B
| $1.32M | 0.02% |
29,166
| – | – |
|
654
ONE Gas
OGS
$4.48B
| $1.32M | 0.02% |
18,957
+799
| +4% | +$55.8K |
|
655
Comerica
CMA
$8.88B
| $1.32M | 0.02% |
18,039
| – | – |
|
656
Sensient Technologies
SXT
$4.73B
| $1.32M | 0.02% |
16,402
+721
| +5% | +$58.1K |
|
657
Kirby Corp
KEX
$4.9B
| $1.32M | 0.02% |
19,742
+814
| +4% | +$54.4K |
|
658
Landstar System
LSTR
$4.54B
| $1.32M | 0.02% |
15,423
+699
| +5% | +$59.8K |
|
659
Black Hills Corp
BKH
$4.27B
| $1.32M | 0.02% |
19,547
+809
| +4% | +$54.6K |
|
660
Monolithic Power Systems
MPWR
$41.1B
| $1.32M | 0.02% |
13,673
+561
| +4% | +$54.1K |
|
661
Rayonier
RYN
$4.04B
| $1.32M | 0.02% |
48,034
+2,024
| +4% | +$55.4K |
|
662
Textron
TXT
$14.4B
| $1.31M | 0.02% |
27,835
| – | – |
|
|
TCO
663
DELISTED
Taubman Centers Inc.
TCO
| $1.31M | 0.02% |
22,018
+977
| +5% | +$58.2K |
|
664
AXIS Capital
AXS
$7.58B
| $1.31M | 0.02% |
20,236
+13,700
| +210% | +$886K |
|
|
TECD
665
DELISTED
Tech Data Corp
TECD
| $1.31M | 0.02% |
12,929
+530
| +4% | +$53.5K |
|
666
Bank of Hawaii
BOH
$2.71B
| $1.3M | 0.02% |
15,717
+706
| +5% | +$58.6K |
|
667
ITT
ITT
$13.4B
| $1.3M | 0.02% |
32,427
+1,343
| +4% | +$54K |
|
668
Ciena
CIEN
$17.3B
| $1.3M | 0.02% |
51,973
+3,536
| +7% | +$88.4K |
|
669
Dover
DOV
$24B
| $1.3M | 0.02% |
20,057
| – | – |
|
|
TUP
670
DELISTED
Tupperware Brands Corporation
TUP
| $1.29M | 0.02% |
18,423
+783
| +4% | +$55K |
|
671
Primerica
PRI
$8.79B
| $1.29M | 0.02% |
17,010
+733
| +5% | +$55.5K |
|
672
Manhattan Associates
MANH
$13B
| $1.29M | 0.02% |
26,795
+1,061
| +4% | +$51K |
|
|
VSM
673
DELISTED
Versum Materials, Inc.
VSM
| $1.29M | 0.02% |
39,580
+1,734
| +5% | +$56.3K |
|
674
Louisiana-Pacific
LPX
$6.67B
| $1.28M | 0.02% |
53,075
+2,877
| +6% | +$69.4K |
|
675
TD Synnex
SNX
$12.3B
| $1.28M | 0.02% |
21,290
+954
| +5% | +$57.2K |
|