OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.95%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$2.34B
AUM Growth
–
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
965
New
965
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$72.5M |
| 2 |
Chevron
CVX
|
$38.7M |
| 3 |
Microsoft
MSFT
|
$37.5M |
| 4 |
Apple
AAPL
|
$37M |
| 5 |
GE Aerospace
GE
|
$33.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.6B
| $3.16M | 0.14% |
+78,257
| New | +$3.16M |
|
152
Devon Energy
DVN
$22.6B
| $3.14M | 0.13% |
+60,476
| New | +$3.14M |
|
153
Cencora
COR
$56.7B
| $3.09M | 0.13% |
+55,369
| New | +$3.09M |
|
154
American Tower
AMT
$91.4B
| $3.08M | 0.13% |
+42,066
| New | +$3.08M |
|
155
Best Buy
BBY
$16.3B
| $3.07M | 0.13% |
+112,257
| New | +$3.07M |
|
|
YHOO
156
DELISTED
Yahoo Inc
YHOO
| $3.06M | 0.13% |
+121,766
| New | +$3.06M |
|
157
Motorola Solutions
MSI
$79.7B
| $3.05M | 0.13% |
+52,889
| New | +$3.05M |
|
|
BHI
158
DELISTED
Baker Hughes
BHI
| $3.04M | 0.13% |
+65,930
| New | +$3.04M |
|
159
International Paper
IP
$25.5B
| $3.04M | 0.13% |
+73,440
| New | +$3.04M |
|
160
PG&E
PCG
$33.5B
| $3.03M | 0.13% |
+66,318
| New | +$3.03M |
|
161
Weyerhaeuser
WY
$18.4B
| $3.02M | 0.13% |
+105,879
| New | +$3.02M |
|
|
KRFT
162
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.01M | 0.13% |
+53,908
| New | +$3.01M |
|
163
Macy's
M
$4.61B
| $2.99M | 0.13% |
+62,332
| New | +$2.99M |
|
164
Charles Schwab
SCHW
$177B
| $2.98M | 0.13% |
+140,317
| New | +$2.98M |
|
|
SE
165
DELISTED
Spectra Energy Corp Wi
SE
| $2.96M | 0.13% |
+85,785
| New | +$2.96M |
|
166
Becton Dickinson
BDX
$54.8B
| $2.94M | 0.13% |
+30,505
| New | +$2.94M |
|
167
Cigna
CI
$81.2B
| $2.94M | 0.13% |
+40,565
| New | +$2.94M |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| $2.91M | 0.12% |
+61,070
| New | +$2.91M |
|
169
Williams Companies
WMB
$70.3B
| $2.87M | 0.12% |
+88,350
| New | +$2.87M |
|
170
Hartford Financial Services
HIG
$37.9B
| $2.85M | 0.12% |
+92,312
| New | +$2.85M |
|
171
General Motors
GM
$55.4B
| $2.82M | 0.12% |
+84,500
| New | +$2.82M |
|
172
Ecolab
ECL
$78B
| $2.76M | 0.12% |
+32,423
| New | +$2.76M |
|
173
PPG Industries
PPG
$24.7B
| $2.75M | 0.12% |
+37,566
| New | +$2.75M |
|
174
Sempra
SRE
$53.6B
| $2.74M | 0.12% |
+67,104
| New | +$2.74M |
|
|
AGN
175
DELISTED
ALLERGAN INC
AGN
| $2.73M | 0.12% |
+32,386
| New | +$2.73M |
|