OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-12.5%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.6B
AUM Growth
-$3.16B
(-32%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-28.13%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,716
New
24
Increased
152
Reduced
1,362
Closed
177
Top Buys
| 1 |
Pfizer
PFE
|
$64.1M |
| 2 |
Coca-Cola
KO
|
$51.4M |
| 3 |
Exxon Mobil
XOM
|
$46.5M |
| 4 |
Chevron
CVX
|
$42.4M |
| 5 |
Procter & Gamble
PG
|
$40.5M |
Top Sells
| 1 |
AT&T
T
|
$62.3M |
| 2 |
Microsoft
MSFT
|
$57.1M |
| 3 |
Tesla
TSLA
|
$43.9M |
| 4 |
JPMorgan Chase
JPM
|
$38.5M |
| 5 |
Bank of America
BAC
|
$32.5M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 18.53% |
| 3 | Financials | 12.04% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.5B
| $8.82M | 0.13% |
116,875
+68,203
| +140% | +$5.15M |
|
152
PACCAR
PCAR
$51.6B
| $8.68M | 0.13% |
158,190
-8,360
| -5% | -$459K |
|
153
ON Semiconductor
ON
$19.7B
| $8.65M | 0.13% |
171,905
+59,072
| +52% | +$2.97M |
|
154
Oracle
ORCL
$626B
| $8.56M | 0.13% |
122,468
-320,663
| -72% | -$22.4M |
|
155
American Electric Power
AEP
$58.1B
| $8.54M | 0.13% |
89,036
+48,677
| +121% | +$4.67M |
|
156
Moody's
MCO
$89.6B
| $8.43M | 0.13% |
30,990
+495
| +2% | +$135K |
|
157
Coterra Energy
CTRA
$18.6B
| $8.4M | 0.13% |
325,631
+160,906
| +98% | +$4.15M |
|
158
Morgan Stanley
MS
$240B
| $8.4M | 0.13% |
110,416
-222,673
| -67% | -$16.9M |
|
159
Western Digital
WDC
$31.4B
| $8.31M | 0.13% |
245,102
-22,849
| -9% | -$774K |
|
160
PPL Corp
PPL
$27B
| $8.29M | 0.13% |
305,426
+90,593
| +42% | +$2.46M |
|
161
Emerson Electric
EMR
$74.9B
| $8.1M | 0.12% |
101,887
-10,032
| -9% | -$798K |
|
162
Johnson Controls International
JCI
$70.1B
| $8.07M | 0.12% |
168,623
-107,205
| -39% | -$5.13M |
|
163
AutoZone
AZO
$70.8B
| $8.04M | 0.12% |
3,743
+2,034
| +119% | +$4.37M |
|
164
Dollar Tree
DLTR
$20.4B
| $7.72M | 0.12% |
49,533
+31,458
| +174% | +$4.9M |
|
165
Dow Inc
DOW
$16.9B
| $7.71M | 0.12% |
149,393
+21,535
| +17% | +$1.11M |
|
166
Bank of New York Mellon
BK
$74.4B
| $7.66M | 0.12% |
183,605
+14,240
| +8% | +$594K |
|
167
Williams Companies
WMB
$70.3B
| $7.62M | 0.12% |
244,126
+146,419
| +150% | +$4.57M |
|
|
MRO
168
DELISTED
Marathon Oil Corporation
MRO
| $7.59M | 0.12% |
337,690
+275,080
| +439% | +$6.18M |
|
169
The Mosaic Company
MOS
$10.4B
| $7.58M | 0.11% |
160,513
+5,231
| +3% | +$247K |
|
170
Corteva
CTVA
$49.3B
| $7.51M | 0.11% |
138,635
-30,438
| -18% | -$1.65M |
|
|
PARA
171
DELISTED
Paramount Global Class B
PARA
| $7.48M | 0.11% |
303,215
-105,551
| -26% | -$2.6M |
|
172
Caterpillar
CAT
$197B
| $7.48M | 0.11% |
41,816
-1,869
| -4% | -$334K |
|
173
ServiceNow
NOW
$186B
| $7.47M | 0.11% |
15,717
-426
| -3% | -$203K |
|
174
Charles Schwab
SCHW
$177B
| $7.4M | 0.11% |
117,106
-194,548
| -62% | -$12.3M |
|
175
Cadence Design Systems
CDNS
$95.2B
| $7.38M | 0.11% |
49,211
-47,083
| -49% | -$7.06M |
|