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 | 10.47% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $8.73M | 0.15% |
179,606
| – | – |
|
127
US Bancorp
USB
$75.9B
| $8.69M | 0.15% |
167,384
| – | – |
|
128
United Rentals
URI
$62.7B
| $8.46M | 0.14% |
75,026
-2,900
| -4% | -$327K |
|
129
Citizens Financial Group
CFG
$22.3B
| $8.44M | 0.14% |
236,663
+127,300
| +116% | +$4.54M |
|
130
Eli Lilly
LLY
$652B
| $8.42M | 0.14% |
102,264
+1,100
| +1% | +$90.5K |
|
131
Kroger
KR
$44.8B
| $8.41M | 0.14% |
360,405
| – | – |
|
132
Tyson Foods
TSN
$20B
| $8.33M | 0.14% |
133,057
-79,900
| -38% | -$5M |
|
133
Rockwell Automation
ROK
$38.2B
| $8.17M | 0.14% |
50,449
+19,000
| +60% | +$3.08M |
|
|
TWX
134
DELISTED
Time Warner Inc
TWX
| $8.14M | 0.14% |
81,014
| – | – |
|
135
Public Service Enterprise Group
PEG
$40.5B
| $8.09M | 0.14% |
188,109
+1,600
| +0.9% | +$68.8K |
|
136
General Mills
GIS
$27B
| $8.09M | 0.14% |
146,009
+10,900
| +8% | +$604K |
|
137
United Parcel Service
UPS
$72.1B
| $8.02M | 0.14% |
72,507
+900
| +1% | +$99.5K |
|
138
Amphenol
APH
$135B
| $8M | 0.14% |
433,668
-100,800
| -19% | -$1.86M |
|
139
Newmont
NEM
$83.7B
| $7.97M | 0.14% |
246,156
| – | – |
|
140
Equinix
EQIX
$75.7B
| $7.87M | 0.13% |
18,332
| – | – |
|
141
Waste Management
WM
$88.6B
| $7.57M | 0.13% |
103,262
-37,800
| -27% | -$2.77M |
|
142
Mettler-Toledo International
MTD
$26.9B
| $7.52M | 0.13% |
12,772
+1,300
| +11% | +$765K |
|
143
Public Storage
PSA
$52.2B
| $7.5M | 0.13% |
35,951
+800
| +2% | +$167K |
|
144
Marathon Petroleum
MPC
$54.8B
| $7.34M | 0.12% |
140,172
+10,100
| +8% | +$529K |
|
145
Ulta Beauty
ULTA
$23.1B
| $7.29M | 0.12% |
25,386
+300
| +1% | +$86.2K |
|
|
DD
146
DELISTED
Du Pont De Nemours E I
DD
| $7.29M | 0.12% |
90,343
| – | – |
|
147
Baxter International
BAX
$12.5B
| $7.26M | 0.12% |
119,961
-24,100
| -17% | -$1.46M |
|
148
Thermo Fisher Scientific
TMO
$186B
| $7.19M | 0.12% |
41,219
| – | – |
|
149
Chubb
CB
$111B
| $7.09M | 0.12% |
48,748
| – | – |
|
150
Sherwin-Williams
SHW
$92.9B
| $7.08M | 0.12% |
60,501
| – | – |
|