OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+0.33%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.62B
AUM Growth
-$12.9M
(-0.19%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,110
New
27
Increased
1,009
Reduced
40
Closed
31
Top Buys
| 1 |
Scotiabank
BNS
|
$6.09M |
| 2 |
Teck Resources
TECK
|
$5.94M |
| 3 |
Southwest Airlines
LUV
|
$3.83M |
| 4 |
Bank of America
BAC
|
$1.83M |
| 5 |
Interactive Brokers
IBKR
|
$1.81M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.6M |
| 2 |
IPG Photonics
IPGP
|
$3.28M |
| 3 |
Huntington Ingalls Industries
HII
|
$3.14M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$2.19M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$1.62M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $10.1M | 0.15% |
127,471
+616
| +0.5% | +$48.8K |
|
127
Marathon Petroleum
MPC
$54.8B
| $10.1M | 0.15% |
137,971
-3,805
| -3% | -$278K |
|
128
Align Technology
ALGN
$10.1B
| $9.82M | 0.15% |
39,110
+152
| +0.4% | +$38.2K |
|
129
HP
HPQ
$27.4B
| $9.8M | 0.15% |
446,854
+1,531
| +0.3% | +$33.6K |
|
130
Amphenol
APH
$135B
| $9.77M | 0.15% |
453,844
+3,920
| +0.9% | +$84.4K |
|
131
Schlumberger
SLB
$53.4B
| $9.63M | 0.15% |
148,634
+291
| +0.2% | +$18.9K |
|
132
Rockwell Automation
ROK
$38.2B
| $9.59M | 0.14% |
55,064
+210
| +0.4% | +$36.6K |
|
133
Western Digital
WDC
$31.9B
| $9.49M | 0.14% |
136,036
+496
| +0.4% | +$34.6K |
|
134
Constellation Brands
STZ
$26.2B
| $9.38M | 0.14% |
41,162
+136
| +0.3% | +$31K |
|
135
Lockheed Martin
LMT
$108B
| $9.1M | 0.14% |
26,918
+52
| +0.2% | +$17.6K |
|
136
Aon
AON
$79.9B
| $9.08M | 0.14% |
64,712
+214
| +0.3% | +$30K |
|
137
Ross Stores
ROST
$49.4B
| $8.92M | 0.13% |
114,348
+401
| +0.4% | +$31.3K |
|
138
Thermo Fisher Scientific
TMO
$186B
| $8.86M | 0.13% |
42,927
+84
| +0.2% | +$17.3K |
|
139
United Airlines
UAL
$34.5B
| $8.77M | 0.13% |
126,198
+487
| +0.4% | +$33.8K |
|
140
US Bancorp
USB
$75.9B
| $8.59M | 0.13% |
170,024
+332
| +0.2% | +$16.8K |
|
141
Allstate
ALL
$53.1B
| $8.5M | 0.13% |
89,683
+299
| +0.3% | +$28.3K |
|
142
Salesforce
CRM
$239B
| $8.5M | 0.13% |
73,102
+144
| +0.2% | +$16.7K |
|
143
Public Service Enterprise Group
PEG
$40.5B
| $8.45M | 0.13% |
168,281
+1,087
| +0.7% | +$54.6K |
|
144
Broadridge
BR
$29.4B
| $8.36M | 0.13% |
76,217
+431
| +0.6% | +$47.3K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $8.19M | 0.12% |
200,560
+396
| +0.2% | +$16.2K |
|
146
Viatris
VTRS
$12.2B
| $8.19M | 0.12% |
198,918
+736
| +0.4% | +$30.3K |
|
147
Corning
GLW
$61B
| $8.16M | 0.12% |
292,623
+977
| +0.3% | +$27.2K |
|
148
Tyson Foods
TSN
$20B
| $8.15M | 0.12% |
111,398
+416
| +0.4% | +$30.4K |
|
149
Take-Two Interactive
TTWO
$44.2B
| $8.11M | 0.12% |
82,967
+12,799
| +18% | +$1.25M |
|
150
Public Storage
PSA
$52.2B
| $7.98M | 0.12% |
39,835
+137
| +0.3% | +$27.5K |
|