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 | |
|---|---|---|---|---|---|---|
151
Magna International
MGA
$12.9B
| $8.23M | 0.12% |
141,669
+2,695
| +2% | +$157K |
|
152
Lear
LEA
$5.91B
| $8.11M | 0.12% |
43,659
+3,874
| +10% | +$720K |
|
153
Macy's
M
$4.64B
| $8.1M | 0.12% |
216,283
+29,018
| +15% | +$1.09M |
|
154
United Parcel Service
UPS
$72.1B
| $8.03M | 0.12% |
75,582
+1,389
| +2% | +$148K |
|
155
Capri Holdings
CPRI
$2.53B
| $8.02M | 0.12% |
120,394
+31,094
| +35% | +$2.07M |
|
156
Lockheed Martin
LMT
$108B
| $8.02M | 0.12% |
27,130
+212
| +0.8% | +$62.6K |
|
157
EOG Resources
EOG
$64.4B
| $7.84M | 0.12% |
62,979
+495
| +0.8% | +$61.6K |
|
158
Viatris
VTRS
$12.2B
| $7.83M | 0.12% |
216,711
+17,793
| +9% | +$643K |
|
159
Kinder Morgan
KMI
$59.1B
| $7.82M | 0.12% |
442,783
+237,235
| +115% | +$4.19M |
|
160
Centene
CNC
$14.2B
| $7.76M | 0.11% |
125,980
-796
| -0.6% | -$49K |
|
161
American Express
AXP
$227B
| $7.72M | 0.11% |
78,774
-98,471
| -56% | -$9.65M |
|
162
United Airlines
UAL
$34.5B
| $7.67M | 0.11% |
110,009
-16,189
| -13% | -$1.13M |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.62M | 0.11% |
40,271
+22,109
| +122% | +$4.18M |
|
164
Best Buy
BBY
$16.1B
| $7.57M | 0.11% |
101,548
-111,028
| -52% | -$8.28M |
|
165
Corning
GLW
$61B
| $7.49M | 0.11% |
272,093
-20,530
| -7% | -$565K |
|
166
Lam Research
LRCX
$130B
| $7.47M | 0.11% |
432,380
-308,000
| -42% | -$5.32M |
|
167
Aflac
AFL
$57.2B
| $7.3M | 0.11% |
169,638
+20,219
| +14% | +$870K |
|
168
Yum! Brands
YUM
$40.1B
| $7.23M | 0.11% |
92,417
+48,849
| +112% | +$3.82M |
|
169
Jacobs Solutions
J
$17.4B
| $7.21M | 0.11% |
137,282
-15,003
| -10% | -$788K |
|
170
Edwards Lifesciences
EW
$47.5B
| $7.13M | 0.1% |
146,928
-13,980
| -9% | -$678K |
|
171
Broadridge
BR
$29.4B
| $7.12M | 0.1% |
61,878
-14,339
| -19% | -$1.65M |
|
172
Seagate
STX
$40B
| $7.11M | 0.1% |
125,966
+29,565
| +31% | +$1.67M |
|
173
Moody's
MCO
$89.5B
| $7.02M | 0.1% |
41,183
+23,541
| +133% | +$4.02M |
|
174
PNC Financial Services
PNC
$80.5B
| $7.02M | 0.1% |
51,946
-55,531
| -52% | -$7.5M |
|
175
Occidental Petroleum
OXY
$45.2B
| $7.02M | 0.1% |
83,845
+1,154
| +1% | +$96.6K |
|