OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+6.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.26B
AUM Growth
+$4.26B
(+6%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,045
New
16
Increased
496
Reduced
160
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12M |
| 2 |
Visa
V
|
$9.86M |
| 3 |
McDonald's
MCD
|
$8.13M |
| 4 |
American International
AIG
|
$5.09M |
| 5 |
Mondelez International
MDLZ
|
$4.99M |
Top Sells
| 1 |
Walt Disney
DIS
|
$12M |
| 2 |
CVS Health
CVS
|
$10.1M |
| 3 |
Exxon Mobil
XOM
|
$7.6M |
| 4 |
Medtronic
MDT
|
$7.35M |
| 5 |
Amazon
AMZN
|
$7.16M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$74.3B
| $5.28M | 0.12% |
115,378
+9,800
| +9% | +$448K |
|
152
HCA Healthcare
HCA
$95.4B
| $5.26M | 0.12% |
77,704
+5,940
| +8% | +$402K |
|
153
Intuit
INTU
$187B
| $5.25M | 0.12% |
54,424
-18,300
| -25% | -$1.77M |
|
154
Aflac
AFL
$57.1B
| $5.2M | 0.12% |
173,524
+400
| +0.2% | +$12K |
|
155
Johnson Controls International
JCI
$68.9B
| $5.11M | 0.12% |
123,523
+287
| +0.2% | +$11.9K |
|
156
Aptiv
APTV
$17.3B
| $5.07M | 0.12% |
59,152
+500
| +0.9% | +$42.9K |
|
|
PX
157
DELISTED
Praxair Inc
PX
| $5.04M | 0.12% |
49,222
+100
| +0.2% | +$10.2K |
|
158
CSX Corp
CSX
$60.2B
| $5.01M | 0.12% |
579,345
+3,900
| +0.7% | +$33.7K |
|
159
AutoZone
AZO
$70.1B
| $4.99M | 0.12% |
6,730
-100
| -1% | -$74.2K |
|
160
American Tower
AMT
$91.9B
| $4.99M | 0.12% |
51,463
+100
| +0.2% | +$9.69K |
|
161
Allstate
ALL
$53.9B
| $4.99M | 0.12% |
80,339
-22,900
| -22% | -$1.42M |
|
162
Dollar General
DG
$24.1B
| $4.91M | 0.12% |
68,303
-2,900
| -4% | -$208K |
|
|
PCP
163
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.89M | 0.11% |
21,078
+1,000
| +5% | +$232K |
|
164
APA Corp
APA
$8.11B
| $4.87M | 0.11% |
109,440
+16,100
| +17% | +$716K |
|
165
Salesforce
CRM
$245B
| $4.81M | 0.11% |
61,308
+100
| +0.2% | +$7.84K |
|
166
Ross Stores
ROST
$49.3B
| $4.81M | 0.11% |
89,330
-31,300
| -26% | -$1.68M |
|
167
Waste Management
WM
$90.4B
| $4.79M | 0.11% |
89,830
+200
| +0.2% | +$10.7K |
|
168
Cencora
COR
$57.2B
| $4.77M | 0.11% |
45,944
-25,562
| -36% | -$2.65M |
|
169
Stryker
SYK
$149B
| $4.71M | 0.11% |
50,684
+2,100
| +4% | +$195K |
|
170
Charles Schwab
SCHW
$175B
| $4.7M | 0.11% |
142,859
-400
| -0.3% | -$13.2K |
|
171
Delta Air Lines
DAL
$40B
| $4.67M | 0.11% |
92,130
+600
| +0.7% | +$30.4K |
|
172
Constellation Brands
STZ
$25.8B
| $4.65M | 0.11% |
32,635
+10,700
| +49% | +$1.52M |
|
173
Hartford Financial Services
HIG
$37.4B
| $4.64M | 0.11% |
106,771
+19,200
| +22% | +$834K |
|
174
Foot Locker
FL
$2.31B
| $4.63M | 0.11% |
71,118
+7,300
| +11% | +$475K |
|
175
Conagra Brands
CAG
$9.19B
| $4.63M | 0.11% |
140,959
+26,599
| +23% | +$873K |
|