OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.88%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.2B
AUM Growth
+$312M
(+5.3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,133
New
46
Increased
834
Reduced
203
Closed
50
Top Buys
| 1 |
Goldman Sachs
GS
|
$13.8M |
| 2 |
Morgan Stanley
MS
|
$12.8M |
| 3 |
Elevance Health
ELV
|
$10.2M |
| 4 |
DuPont de Nemours
DD
|
$9.79M |
| 5 |
FedEx
FDX
|
$7.92M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$13.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$13.8M |
| 4 |
Lockheed Martin
LMT
|
$11.2M |
| 5 |
Hewlett Packard
HPE
|
$10.4M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$65.4B
| $7.55M | 0.12% |
117,953
+640
| +0.5% | +$41K |
|
152
United Airlines
UAL
$34.3B
| $7.51M | 0.12% |
123,326
-1,766
| -1% | -$108K |
|
153
Align Technology
ALGN
$9.76B
| $7.36M | 0.12% |
39,534
+18,134
| +85% | +$3.38M |
|
154
American Express
AXP
$230B
| $7.35M | 0.12% |
81,212
+430
| +0.5% | +$38.9K |
|
155
Ross Stores
ROST
$50B
| $7.34M | 0.12% |
113,701
+1,970
| +2% | +$127K |
|
156
Aptiv
APTV
$17.5B
| $7.33M | 0.12% |
74,445
+500
| +0.7% | +$49.2K |
|
|
157
NextEra Energy, Inc.
NEE
$146B
| $7.19M | 0.12% |
196,164
-375,612
| -66% | -$13.8M |
|
158
TE Connectivity
TEL
$61.6B
| $7.17M | 0.12% |
86,272
+883
| +1% | +$73.3K |
|
159
Kroger
KR
$44.9B
| $7.15M | 0.12% |
356,426
-3,979
| -1% | -$79.8K |
|
|
XLNX
160
DELISTED
Xilinx Inc
XLNX
| $7.13M | 0.12% |
100,606
+1,052
| +1% | +$74.5K |
|
161
Jacobs Solutions
J
$17.2B
| $7.01M | 0.11% |
145,452
-77
| -0.1% | -$3.71K |
|
162
Chubb
CB
$112B
| $6.99M | 0.11% |
49,016
+268
| +0.5% | +$38.2K |
|
163
Huntington Ingalls Industries
HII
$10.6B
| $6.86M | 0.11% |
30,275
-1,211
| -4% | -$274K |
|
164
Lear
LEA
$5.87B
| $6.84M | 0.11% |
39,499
+178
| +0.5% | +$30.8K |
|
165
Teleflex
TFX
$5.7B
| $6.83M | 0.11% |
28,216
+12,017
| +74% | +$2.91M |
|
166
Colgate-Palmolive
CL
$67.6B
| $6.82M | 0.11% |
93,639
+506
| +0.5% | +$36.9K |
|
167
Roper Technologies
ROP
$56.7B
| $6.82M | 0.11% |
28,027
+17,526
| +167% | +$4.27M |
|
168
Salesforce
CRM
$232B
| $6.82M | 0.11% |
72,958
+3,983
| +6% | +$372K |
|
169
Lincoln National
LNC
$8.19B
| $6.77M | 0.11% |
92,159
+34,732
| +60% | +$2.55M |
|
170
Cadence Design Systems
CDNS
$95.2B
| $6.69M | 0.11% |
169,416
-22,502
| -12% | -$888K |
|
171
Trane Technologies
TT
$91.9B
| $6.67M | 0.11% |
74,774
+1,305
| +2% | +$116K |
|
172
Mondelez International
MDLZ
$78.8B
| $6.64M | 0.11% |
163,300
+870
| +0.5% | +$35.4K |
|
173
Regions Financial
RF
$24.4B
| $6.58M | 0.11% |
431,904
+178,848
| +71% | +$2.72M |
|
174
NetApp
NTAP
$23.7B
| $6.57M | 0.11% |
150,077
-14,413
| -9% | -$631K |
|
175
Parker-Hannifin
PH
$95.9B
| $6.55M | 0.11% |
37,408
+512
| +1% | +$89.6K |
|