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 | |
|---|---|---|---|---|---|---|
676
Flowers Foods
FLO
$3.15B
| $1.21M | 0.03% |
57,054
+600
| +1% | +$12.7K |
|
677
Quanta Services
PWR
$55.6B
| $1.21M | 0.03% |
41,800
+3,900
| +10% | +$112K |
|
678
Patterson-UTI
PTEN
$2.12B
| $1.2M | 0.03% |
63,990
+3,700
| +6% | +$69.6K |
|
|
PCL
679
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.2M | 0.03% |
29,681
+300
| +1% | +$12.2K |
|
|
PAY
680
DELISTED
Verifone Systems Inc
PAY
| $1.2M | 0.03% |
35,426
+600
| +2% | +$20.4K |
|
681
Incyte
INCY
$16.9B
| $1.2M | 0.03% |
+11,500
| New | +$1.2M |
|
682
Steris
STE
$24.5B
| $1.2M | 0.03% |
18,582
+300
| +2% | +$19.3K |
|
683
Eagle Materials
EXP
$7.71B
| $1.2M | 0.03% |
15,655
+300
| +2% | +$22.9K |
|
684
Owens & Minor
OMI
$427M
| $1.19M | 0.03% |
35,056
+900
| +3% | +$30.6K |
|
685
Brown & Brown
BRO
$30.8B
| $1.18M | 0.03% |
71,852
-200
| -0.3% | -$3.29K |
|
686
FMC
FMC
$4.6B
| $1.18M | 0.03% |
25,793
+1,615
| +7% | +$73.6K |
|
687
Verisk Analytics
VRSK
$38.1B
| $1.17M | 0.03% |
16,100
+8,700
| +118% | +$633K |
|
688
Highwoods Properties
HIW
$3.45B
| $1.17M | 0.03% |
29,282
+800
| +3% | +$32K |
|
|
SRCL
689
DELISTED
Stericycle Inc
SRCL
| $1.17M | 0.03% |
8,730
| – | – |
|
690
TransDigm Group
TDG
$72.9B
| $1.17M | 0.03% |
5,200
+2,400
| +86% | +$539K |
|
691
Ally Financial
ALLY
$12.7B
| $1.17M | 0.03% |
52,000
+15,900
| +44% | +$357K |
|
692
ITT
ITT
$13.5B
| $1.16M | 0.03% |
27,806
-100
| -0.4% | -$4.18K |
|
|
WRI
693
DELISTED
Weingarten Realty Investors
WRI
| $1.16M | 0.03% |
35,547
+1,000
| +3% | +$32.7K |
|
694
Teledyne Technologies
TDY
$25.5B
| $1.16M | 0.03% |
11,000
+200
| +2% | +$21.1K |
|
695
Thomson Reuters
TRI
$79.2B
| $1.16M | 0.03% |
26,635
+2,275
| +9% | +$99K |
|
|
AAN.A
696
DELISTED
AARON'S INC CL-A
AAN.A
| $1.16M | 0.03% |
31,961
+700
| +2% | +$25.3K |
|
697
SL Green Realty
SLG
$4.32B
| $1.15M | 0.03% |
10,847
-103
| -0.9% | -$11K |
|
698
Kennametal
KMT
$1.63B
| $1.15M | 0.03% |
33,728
+2,000
| +6% | +$68.3K |
|
699
Douglas Emmett
DEI
$2.77B
| $1.14M | 0.03% |
+42,400
| New | +$1.14M |
|
700
First Horizon
FHN
$11.3B
| $1.14M | 0.03% |
72,900
+1,100
| +2% | +$17.2K |
|