OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.11%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$3.83B
AUM Growth
+$70M
(+1.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,020
New
9
Increased
576
Reduced
283
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$7.08M |
| 2 |
Schlumberger
SLB
|
$6.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.12M |
| 5 |
General Motors
GM
|
$2.1M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.44M |
| 2 |
Tractor Supply
TSCO
|
$1.84M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.74M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$1.4M |
| 5 |
Pfizer
PFE
|
$1.4M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 11.33% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.6B
| $6.74M | 0.18% |
82,843
-100
| -0.1% | -$8.13K |
|
|
PCP
127
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.7M | 0.18% |
26,522
+200
| +0.8% | +$50.6K |
|
128
Yum! Brands
YUM
$40.1B
| $6.57M | 0.17% |
121,184
| – | – |
|
129
Blackrock
BLK
$170B
| $6.5M | 0.17% |
20,678
+300
| +1% | +$94.3K |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $6.5M | 0.17% |
86,660
-3,600
| -4% | -$270K |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $6.37M | 0.17% |
75,114
| – | – |
|
132
Bank of New York Mellon
BK
$73.1B
| $6.29M | 0.16% |
178,286
-500
| -0.3% | -$17.6K |
|
133
Micron Technology
MU
$147B
| $6.2M | 0.16% |
261,985
+2,000
| +0.8% | +$47.3K |
|
134
Simon Property Group
SPG
$59.5B
| $6.07M | 0.16% |
39,313
| – | – |
|
135
APA Corp
APA
$8.14B
| $6.02M | 0.16% |
72,552
-500
| -0.7% | -$41.5K |
|
136
Deere & Co
DE
$128B
| $5.99M | 0.16% |
65,934
+1,200
| +2% | +$109K |
|
137
Aflac
AFL
$57.2B
| $5.97M | 0.16% |
189,418
+1,000
| +0.5% | +$31.5K |
|
|
AGN
138
DELISTED
ALLERGAN INC
AGN
| $5.95M | 0.16% |
47,913
+600
| +1% | +$74.5K |
|
139
Cencora
COR
$56.7B
| $5.93M | 0.15% |
90,367
-2,800
| -3% | -$184K |
|
|
HES
140
DELISTED
Hess
HES
| $5.9M | 0.15% |
71,137
-1,500
| -2% | -$124K |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $5.8M | 0.15% |
44,275
+300
| +0.7% | +$39.3K |
|
142
Applied Materials
AMAT
$130B
| $5.79M | 0.15% |
283,357
-11,700
| -4% | -$239K |
|
143
CSX Corp
CSX
$60.6B
| $5.68M | 0.15% |
588,357
+300
| +0.1% | +$2.9K |
|
144
Adobe
ADBE
$148B
| $5.68M | 0.15% |
86,356
+300
| +0.3% | +$19.7K |
|
145
Danaher
DHR
$143B
| $5.58M | 0.15% |
110,592
+149
| +0.1% | +$7.51K |
|
146
Charles Schwab
SCHW
$167B
| $5.57M | 0.15% |
203,786
-4,100
| -2% | -$112K |
|
147
PPG Industries
PPG
$24.8B
| $5.52M | 0.14% |
57,088
| – | – |
|
|
BHI
148
DELISTED
Baker Hughes
BHI
| $5.47M | 0.14% |
84,119
-1,700
| -2% | -$111K |
|
149
Allstate
ALL
$53.1B
| $5.43M | 0.14% |
96,005
-4,400
| -4% | -$249K |
|
150
Devon Energy
DVN
$22.1B
| $5.38M | 0.14% |
80,437
+300
| +0.4% | +$20.1K |
|