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 | 10.55% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.5B
| $7.04M | 0.16% |
185,420
+5,155
| +3% | +$196K |
|
127
Deere & Co
DE
$128B
| $7.03M | 0.16% |
72,421
-500
| -0.7% | -$48.5K |
|
128
EOG Resources
EOG
$64.4B
| $6.93M | 0.16% |
79,201
+4,800
| +6% | +$420K |
|
129
Simon Property Group
SPG
$59.5B
| $6.9M | 0.16% |
39,859
+600
| +2% | +$104K |
|
130
Halliburton
HAL
$18.8B
| $6.83M | 0.16% |
158,522
+12,300
| +8% | +$530K |
|
131
Exelon
EXC
$43.9B
| $6.83M | 0.16% |
304,601
+1,962
| +0.6% | +$44K |
|
132
Dominion Energy
D
$49.7B
| $6.77M | 0.16% |
101,182
-100
| -0.1% | -$6.69K |
|
|
APC
133
DELISTED
Anadarko Petroleum
APC
| $6.68M | 0.15% |
85,537
+4,900
| +6% | +$382K |
|
134
Allstate
ALL
$53.1B
| $6.66M | 0.15% |
102,611
+2,200
| +2% | +$143K |
|
135
Kimberly-Clark
KMB
$43.1B
| $6.64M | 0.15% |
62,680
-20,100
| -24% | -$2.13M |
|
136
Prudential Financial
PRU
$37.2B
| $6.62M | 0.15% |
75,685
-1,700
| -2% | -$149K |
|
137
HCA Healthcare
HCA
$98.5B
| $6.48M | 0.15% |
71,400
-20,100
| -22% | -$1.82M |
|
138
O'Reilly Automotive
ORLY
$89B
| $6.36M | 0.15% |
421,965
+46,500
| +12% | +$701K |
|
139
Johnson Controls International
JCI
$69.5B
| $6.36M | 0.15% |
122,541
+1,337
| +1% | +$69.3K |
|
140
CSX Corp
CSX
$60.6B
| $6.32M | 0.15% |
580,989
-156,900
| -21% | -$1.71M |
|
141
General Mills
GIS
$27B
| $6.29M | 0.15% |
112,810
+2,900
| +3% | +$162K |
|
142
Blackrock
BLK
$170B
| $5.99M | 0.14% |
17,309
+200
| +1% | +$69.2K |
|
143
Viatris
VTRS
$12.2B
| $5.94M | 0.14% |
87,502
+35,300
| +68% | +$2.4M |
|
144
Sherwin-Williams
SHW
$92.9B
| $5.87M | 0.14% |
63,999
+15,900
| +33% | +$1.46M |
|
145
Ross Stores
ROST
$49.4B
| $5.84M | 0.14% |
120,048
+30,100
| +33% | +$1.46M |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $5.78M | 0.13% |
48,346
+300
| +0.6% | +$35.9K |
|
147
Illinois Tool Works
ITW
$77.6B
| $5.77M | 0.13% |
62,832
-1,000
| -2% | -$91.8K |
|
|
BRCM
148
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.71M | 0.13% |
110,790
-5,000
| -4% | -$257K |
|
|
VIAB
149
DELISTED
Viacom Inc. Class B
VIAB
| $5.65M | 0.13% |
87,398
-10,800
| -11% | -$698K |
|
150
Chubb
CB
$111B
| $5.64M | 0.13% |
55,475
+900
| +2% | +$91.5K |
|