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 | |
|---|---|---|---|---|---|---|
751
Clean Harbors
CLH
$12.8B
| $1.07M | 0.02% |
19,230
+795
| +4% | +$44.4K |
|
752
EQT Corp
EQT
$31.7B
| $1.06M | 0.02% |
33,198
| – | – |
|
|
TIF
753
DELISTED
Tiffany & Co.
TIF
| $1.06M | 0.02% |
11,240
| – | – |
|
754
LKQ Corp
LKQ
$8.39B
| $1.05M | 0.02% |
31,947
| – | – |
|
755
Silicon Laboratories
SLAB
$4.42B
| $1.05M | 0.02% |
15,359
+703
| +5% | +$48.1K |
|
756
Fortune Brands Innovations
FBIN
$7.29B
| $1.05M | 0.02% |
18,748
| – | – |
|
757
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.04M | 0.02% |
18,243
| – | – |
|
758
Xylem
XYL
$34.1B
| $1.03M | 0.02% |
18,657
-39,585
| -68% | -$2.19M |
|
759
Cathay General Bancorp
CATY
$3.44B
| $1.03M | 0.02% |
27,231
+1,114
| +4% | +$42.3K |
|
|
EDR
760
DELISTED
Education Realty Trust Inc
EDR
| $1.03M | 0.02% |
26,624
+1,096
| +4% | +$42.5K |
|
761
Advanced Micro Devices
AMD
$246B
| $1.03M | 0.02% |
+82,300
| New | +$1.03M |
|
762
Pitney Bowes
PBI
$2.11B
| $1.03M | 0.02% |
68,027
-16,464
| -19% | -$249K |
|
763
Dycom Industries
DY
$7.31B
| $1.03M | 0.02% |
11,460
+496
| +5% | +$44.4K |
|
764
Prestige Consumer Healthcare
PBH
$3.24B
| $1.03M | 0.02% |
19,415
+804
| +4% | +$42.4K |
|
|
ESL
765
DELISTED
Esterline Technologies
ESL
| $1.02M | 0.02% |
10,762
+483
| +5% | +$45.8K |
|
766
Extra Space Storage
EXR
$31.2B
| $1.02M | 0.02% |
13,070
| – | – |
|
|
TSS
767
DELISTED
Total System Services, Inc.
TSS
| $1.01M | 0.02% |
17,404
| – | – |
|
768
Harley-Davidson
HOG
$3.77B
| $1.01M | 0.02% |
18,718
| – | – |
|
769
Murphy USA
MUSA
$7.56B
| $1.01M | 0.02% |
13,606
+529
| +4% | +$39.2K |
|
|
TCF
770
DELISTED
TCF Financial Corporation
TCF
| $1M | 0.02% |
62,847
+2,629
| +4% | +$41.9K |
|
|
SCG
771
DELISTED
Scana
SCG
| $1M | 0.02% |
14,931
-24,197
| -62% | -$1.62M |
|
772
Graham Holdings Company
GHC
$4.93B
| $1M | 0.02% |
1,667
+44
| +3% | +$26.4K |
|
773
World Kinect Corp
WKC
$1.47B
| $998K | 0.02% |
25,952
+1,057
| +4% | +$40.6K |
|
|
LPNT
774
DELISTED
LifePoint Health, Inc.
LPNT
| $995K | 0.02% |
14,812
+584
| +4% | +$39.2K |
|
|
TSRO
775
DELISTED
TESARO, Inc.
TSRO
| $993K | 0.02% |
+7,100
| New | +$993K |
|