OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+9.2%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.17B
AUM Growth
+$7.17B
(-5.6%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,707
New
55
Increased
346
Reduced
751
Closed
123
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$32M |
| 2 |
AT&T
T
|
$30.7M |
| 3 |
Costco
COST
|
$27.6M |
| 4 |
Medtronic
MDT
|
$27M |
| 5 |
Franklin Covey
FC
|
$23.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$65.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$49.4M |
| 3 |
Chevron
CVX
|
$32.9M |
| 4 |
Honeywell
HON
|
$32.4M |
| 5 |
Cisco
CSCO
|
$28.4M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$115B
| $15M | 0.21% | 84,120 +18,791 | +29% | +$3.35M |
|
102
HP
HPQ
$26.7B
| $14.8M | 0.21% | 721,798 +19,756 | +3% | +$406K |
|
103
Baker Hughes
BKR
$44.8B
| $14.6M | 0.2% | 567,733 +461,730 | +436% | +$11.8M |
|
104
PayPal
PYPL
$67.1B
| $14.5M | 0.2% | 133,964 -200,146 | -60% | -$21.6M |
|
105
McDonald's
MCD
$224B
| $14.4M | 0.2% | 72,814 -4,242 | -6% | -$838K |
|
106
American International
AIG
$45.1B
| $14.3M | 0.2% | 277,667 -17,024 | -6% | -$874K |
|
107
Illinois Tool Works
ITW
$77.1B
| $14.2M | 0.2% | 79,113 +3,247 | +4% | +$583K |
|
108
Broadcom
AVGO
$1.4T
| $14.1M | 0.2% | 44,769 -64,405 | -59% | -$20.4M |
|
109
Kroger
KR
$44.9B
| $14.1M | 0.2% | 486,877 -54,818 | -10% | -$1.59M |
|
110
Air Products & Chemicals
APD
$65.5B
| $14.1M | 0.2% | 60,026 -11,206 | -16% | -$2.63M |
|
111
L3Harris
LHX
$51.9B
| $13.8M | 0.19% | 69,651 +47,303 | +212% | +$9.36M |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $13.7M | 0.19% | 62,487 +1,649 | +3% | +$362K |
|
113
Johnson Controls International
JCI
$69.9B
| $13.6M | 0.19% | 333,858 +29,680 | +10% | +$1.21M |
|
114
American Electric Power
AEP
$59.4B
| $13.6M | 0.19% | 143,495 +21,166 | +17% | +$2M |
|
115
Kraft Heinz
KHC
$33.1B
| $13.6M | 0.19% | 422,071 -6,850 | -2% | -$220K |
|
116
Netflix
NFLX
$513B
| $13.6M | 0.19% | 41,881 -2,336 | -5% | -$756K |
|
117
Jones Lang LaSalle
JLL
$14.5B
| $13.4M | 0.19% | 77,158 +4,204 | +6% | +$732K |
|
118
CBRE Group
CBRE
$48.2B
| $13.4M | 0.19% | 218,403 +64,186 | +42% | +$3.93M |
|
119
MetLife
MET
$54.1B
| $13.3M | 0.19% | 260,802 -11,967 | -4% | -$610K |
|
120
LyondellBasell Industries
LYB
$18.1B
| $13.2M | 0.18% | 139,534 -19,252 | -12% | -$1.82M |
|
121
Western Digital
WDC
$27.9B
| $13.1M | 0.18% | 206,486 -36,003 | -15% | -$2.29M |
|
122
United Rentals
URI
$61.5B
| $12.7M | 0.18% | 76,211 +747 | +1% | +$125K |
|
123
Philip Morris
PM
$260B
| $12.6M | 0.18% | 148,336 -8,639 | -6% | -$735K |
|
124
AbbVie
ABBV
$372B
| $12.5M | 0.17% | 141,430 -8,237 | -6% | -$729K |
|
125
Delta Air Lines
DAL
$40.3B
| $12.5M | 0.17% | 213,325 -12,319 | -5% | -$720K |
|