OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+3.67%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.8B
AUM Growth
+$182M
(+2.8%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,143
New
64
Increased
785
Reduced
242
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$48.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$47M |
| 3 |
Netflix
NFLX
|
$33.4M |
| 4 |
Cisco
CSCO
|
$29.1M |
| 5 |
Intel
INTC
|
$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
$49.3M |
| 2 |
UnitedHealth
UNH
|
$34.9M |
| 3 |
JPMorgan Chase
JPM
|
$34M |
| 4 |
Bank of America
BAC
|
$27.3M |
| 5 |
AET
Aetna Inc
AET
|
$20.9M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.4B
| $10.2M | 0.15% |
151,617
+2,983
| +2% | +$200K |
|
127
HF Sinclair
DINO
$9.56B
| $10.1M | 0.15% |
147,471
+44,108
| +43% | +$3.02M |
|
|
KPFS
128
DELISTED
Pepper Food Service Co., Ltd. American Depositary Shares
KPFS
| $10.1M | 0.15% |
+379,299
| New | +$10.1M |
|
129
Salesforce
CRM
$239B
| $10.1M | 0.15% |
73,705
+603
| +0.8% | +$82.2K |
|
130
Southwest Airlines
LUV
$16.5B
| $10M | 0.15% |
196,619
-23,229
| -11% | -$1.18M |
|
131
Marriott International Class A Common Stock
MAR
$71.9B
| $9.94M | 0.15% |
78,544
-8,833
| -10% | -$1.12M |
|
132
Marsh & McLennan
MMC
$100B
| $9.89M | 0.15% |
120,632
-5,570
| -4% | -$457K |
|
133
HP
HPQ
$27.4B
| $9.61M | 0.14% |
423,605
-23,249
| -5% | -$528K |
|
134
Kroger
KR
$44.8B
| $9.45M | 0.14% |
331,977
-1,291
| -0.4% | -$36.7K |
|
135
Scotiabank
BNS
$78.8B
| $9.44M | 0.14% |
166,762
+67,819
| +69% | +$3.84M |
|
136
Dollar General
DG
$24.1B
| $9.37M | 0.14% |
94,996
+30,359
| +47% | +$2.99M |
|
137
Keurig Dr Pepper
KDP
$38.9B
| $9.26M | 0.14% |
75,915
+33,406
| +79% | +$4.08M |
|
138
Western Digital
WDC
$31.9B
| $9.25M | 0.14% |
158,129
+22,093
| +16% | +$1.29M |
|
139
Kraft Heinz
KHC
$32.3B
| $9.23M | 0.14% |
146,869
+82,390
| +128% | +$5.18M |
|
|
ANDV
140
DELISTED
Andeavor
ANDV
| $9.21M | 0.14% |
70,176
+25,329
| +56% | +$3.32M |
|
141
PG&E
PCG
$33.2B
| $9.17M | 0.13% |
215,553
+108,762
| +102% | +$4.63M |
|
142
Thermo Fisher Scientific
TMO
$186B
| $9.13M | 0.13% |
44,071
+1,144
| +3% | +$237K |
|
143
ConocoPhillips
COP
$116B
| $8.94M | 0.13% |
128,428
-2,895
| -2% | -$202K |
|
144
Copart
CPRT
$47B
| $8.8M | 0.13% |
621,984
+314,852
| +103% | +$4.45M |
|
145
Freeport-McMoran
FCX
$66.5B
| $8.59M | 0.13% |
497,451
+56,250
| +13% | +$971K |
|
146
NextEra Energy, Inc.
NEE
$146B
| $8.58M | 0.13% |
205,560
+5,000
| +2% | +$209K |
|
147
Tyson Foods
TSN
$20B
| $8.58M | 0.13% |
124,612
+13,214
| +12% | +$910K |
|
148
US Bancorp
USB
$75.9B
| $8.57M | 0.13% |
171,357
+1,333
| +0.8% | +$66.7K |
|
149
Public Storage
PSA
$52.2B
| $8.54M | 0.13% |
37,627
-2,208
| -6% | -$501K |
|
150
Eaton
ETN
$136B
| $8.25M | 0.12% |
110,364
+62,522
| +131% | +$4.67M |
|