OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.88%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.2B
AUM Growth
+$312M
(+5.3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,133
New
46
Increased
834
Reduced
203
Closed
50
Top Buys
| 1 |
Goldman Sachs
GS
|
$13.8M |
| 2 |
Morgan Stanley
MS
|
$12.8M |
| 3 |
Elevance Health
ELV
|
$10.2M |
| 4 |
DuPont de Nemours
DD
|
$9.79M |
| 5 |
FedEx
FDX
|
$7.92M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$13.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$13.8M |
| 4 |
Lockheed Martin
LMT
|
$11.2M |
| 5 |
Hewlett Packard
HPE
|
$10.4M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citizens Financial Group
CFG
$22.7B
| $9.11M | 0.15% |
240,504
+3,841
| +2% | +$145K |
|
127
US Bancorp
USB
$76.5B
| $9.02M | 0.15% |
168,292
+908
| +0.5% | +$48.7K |
|
128
Public Service Enterprise Group
PEG
$40.8B
| $8.86M | 0.14% |
191,449
+3,340
| +2% | +$154K |
|
129
Eli Lilly
LLY
$666B
| $8.8M | 0.14% |
102,821
+557
| +0.5% | +$47.6K |
|
130
American Airlines Group
AAL
$8.49B
| $8.79M | 0.14% |
185,054
-405
| -0.2% | -$19.2K |
|
131
United Parcel Service
UPS
$71.6B
| $8.76M | 0.14% |
72,902
+395
| +0.5% | +$47.4K |
|
132
Public Storage
PSA
$51.3B
| $8.44M | 0.14% |
39,432
+3,481
| +10% | +$745K |
|
133
Regeneron Pharmaceuticals
REGN
$60.1B
| $8.36M | 0.14% |
18,704
+10,794
| +136% | +$4.83M |
|
|
TWX
134
DELISTED
Time Warner Inc
TWX
| $8.35M | 0.13% |
81,459
+445
| +0.5% | +$45.6K |
|
135
Netflix
NFLX
$534B
| $8.34M | 0.13% |
45,981
+647
| +1% | +$117K |
|
136
Progressive
PGR
$146B
| $8.3M | 0.13% |
171,422
+110,991
| +184% | +$5.37M |
|
|
BCR
137
DELISTED
CR Bard Inc.
BCR
| $8.22M | 0.13% |
25,647
+17,938
| +233% | +$5.75M |
|
|
138
Lockheed Martin
LMT
$107B
| $8.21M | 0.13% |
26,466
-35,987
| -58% | -$11.2M |
|
139
Waste Management
WM
$90.6B
| $8.13M | 0.13% |
103,919
+657
| +0.6% | +$51.4K |
|
140
Mettler-Toledo International
MTD
$26.5B
| $8.08M | 0.13% |
12,897
+125
| +1% | +$78.3K |
|
141
Equinix
EQIX
$75.2B
| $8.05M | 0.13% |
18,031
-301
| -2% | -$134K |
|
142
Magna International
MGA
$12.8B
| $8.04M | 0.13% |
151,019
+7,244
| +5% | +$386K |
|
|
143
Hewlett Packard
HPE
$30.5B
| $8.01M | 0.13% |
544,778
-704,117
| -56% | -$10.4M |
|
144
Marathon Petroleum
MPC
$54.4B
| $7.94M | 0.13% |
141,631
+1,459
| +1% | +$81.8K |
|
145
Thermo Fisher Scientific
TMO
$185B
| $7.84M | 0.13% |
41,443
+224
| +0.5% | +$42.4K |
|
146
Caterpillar
CAT
$197B
| $7.7M | 0.12% |
61,721
+338
| +0.6% | +$42.2K |
|
147
General Mills
GIS
$26.5B
| $7.62M | 0.12% |
147,166
+1,157
| +0.8% | +$59.9K |
|
148
Baxter International
BAX
$12.1B
| $7.6M | 0.12% |
121,096
+1,135
| +0.9% | +$71.2K |
|
149
NVR
NVR
$23.2B
| $7.59M | 0.12% |
2,659
+1,368
| +106% | +$3.91M |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $7.59M | 0.12% |
98,305
+8,589
| +10% | +$663K |
|