OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+0.27%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.31B
AUM Growth
+$1.87M
(+0.04%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,047
New
29
Increased
689
Reduced
272
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$12.7M |
| 2 |
Starbucks
SBUX
|
$7.14M |
| 3 |
Exxon Mobil
XOM
|
$5.53M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.24M |
| 5 |
Lowe's Companies
LOW
|
$4.02M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
Amgen
AMGN
|
$8.47M |
| 4 |
IBM
IBM
|
$7.45M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.28M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Technology | 14.07% |
| 3 | Financials | 13.79% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
151
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.63M | 0.13% |
31,118
+3,800
| +14% | +$687K |
|
152
Electronic Arts
EA
$42.2B
| $5.56M | 0.13% |
83,674
+29,400
| +54% | +$1.95M |
|
153
Boston Scientific
BSX
$159B
| $5.55M | 0.13% |
313,790
+90,300
| +40% | +$1.6M |
|
154
Bath & Body Works
BBWI
$6.06B
| $5.55M | 0.13% |
80,031
+16,328
| +26% | +$1.13M |
|
155
Dollar General
DG
$24.1B
| $5.48M | 0.13% |
70,421
+18,200
| +35% | +$1.41M |
|
156
Williams Companies
WMB
$69.9B
| $5.45M | 0.13% |
94,905
-42,200
| -31% | -$2.42M |
|
157
Sysco
SYY
$39.4B
| $5.44M | 0.13% |
150,610
+4,000
| +3% | +$144K |
|
158
Truist Financial
TFC
$60B
| $5.43M | 0.13% |
134,742
+3,900
| +3% | +$157K |
|
159
American Electric Power
AEP
$57.8B
| $5.42M | 0.13% |
102,262
+1,400
| +1% | +$74.2K |
|
160
Devon Energy
DVN
$22.1B
| $5.4M | 0.13% |
90,731
+4,500
| +5% | +$268K |
|
161
Aflac
AFL
$57.2B
| $5.36M | 0.12% |
172,238
+3,800
| +2% | +$118K |
|
162
Freeport-McMoran
FCX
$66.5B
| $5.35M | 0.12% |
287,438
+31,000
| +12% | +$577K |
|
163
APA Corp
APA
$8.14B
| $5.33M | 0.12% |
92,445
+7,600
| +9% | +$438K |
|
164
Skyworks Solutions
SWKS
$11.2B
| $5.3M | 0.12% |
50,900
+11,600
| +30% | +$1.21M |
|
|
MRO
165
DELISTED
Marathon Oil Corporation
MRO
| $5.29M | 0.12% |
199,372
-3,500
| -2% | -$92.9K |
|
|
BHI
166
DELISTED
Baker Hughes
BHI
| $5.27M | 0.12% |
85,425
+2,100
| +3% | +$130K |
|
|
CB
167
DELISTED
CHUBB CORPORATION
CB
| $5.26M | 0.12% |
55,307
-1,700
| -3% | -$162K |
|
168
Eaton
ETN
$136B
| $5.22M | 0.12% |
77,281
+2,900
| +4% | +$196K |
|
169
Cummins
CMI
$55.1B
| $5.13M | 0.12% |
39,119
+1,900
| +5% | +$249K |
|
170
Monster Beverage
MNST
$61B
| $5.07M | 0.12% |
227,148
+22,800
| +11% | +$509K |
|
|
YHOO
171
DELISTED
Yahoo Inc
YHOO
| $5.07M | 0.12% |
128,938
-26,600
| -17% | -$1.05M |
|
172
Kohl's
KSS
$1.86B
| $5.05M | 0.12% |
80,588
+12,000
| +17% | +$751K |
|
173
Adobe
ADBE
$148B
| $5.03M | 0.12% |
62,071
-19,000
| -23% | -$1.54M |
|
174
Dollar Tree
DLTR
$20.6B
| $5.01M | 0.12% |
63,449
+14,900
| +31% | +$1.18M |
|
175
State Street
STT
$32B
| $4.99M | 0.12% |
64,764
-300
| -0.5% | -$23.1K |
|