OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+12.81%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.67B
AUM Growth
+$492M
(+9.5%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
1,517
New
8
Increased
667
Reduced
509
Closed
8
Top Buys
| 1 |
Coinbase
COIN
|
$6.41M |
| 2 |
Capital One
COF
|
$4.8M |
| 3 |
Okta
OKTA
|
$3.42M |
| 4 |
APi Group
APG
|
$2.54M |
| 5 |
Microsoft
MSFT
|
$1.94M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.68M |
| 2 |
Blue Owl Capital
OBDC
|
$3.51M |
| 3 |
X
US Steel
X
|
$1.93M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$1.64M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$560K |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 9.47% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.1B
| $4.92M | 0.09% |
167,327
-500
| -0.3% | -$14.7K |
|
177
Truist Financial
TFC
$60B
| $4.87M | 0.09% |
113,175
+100
| +0.1% | +$4.3K |
|
178
Quanta Services
PWR
$55.5B
| $4.83M | 0.09% |
12,764
+100
| +0.8% | +$37.8K |
|
179
American Electric Power
AEP
$57.8B
| $4.78M | 0.08% |
46,103
+300
| +0.7% | +$31.1K |
|
180
NXP Semiconductors
NXPI
$57.2B
| $4.77M | 0.08% |
21,810
| – | – |
|
181
Digital Realty Trust
DLR
$55.7B
| $4.76M | 0.08% |
27,321
+100
| +0.4% | +$17.4K |
|
182
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.69M | 0.08% |
8,931
-100
| -1% | -$52.5K |
|
183
Allstate
ALL
$53.1B
| $4.6M | 0.08% |
22,871
+100
| +0.4% | +$20.1K |
|
184
Realty Income
O
$54.2B
| $4.5M | 0.08% |
78,080
+2,900
| +4% | +$167K |
|
185
Cencora
COR
$56.7B
| $4.49M | 0.08% |
14,961
+100
| +0.7% | +$30K |
|
186
Workday
WDAY
$61.7B
| $4.48M | 0.08% |
18,670
+300
| +2% | +$72K |
|
187
Aflac
AFL
$57.2B
| $4.43M | 0.08% |
42,005
-500
| -1% | -$52.7K |
|
188
Oneok
OKE
$45.7B
| $4.41M | 0.08% |
53,971
+200
| +0.4% | +$16.3K |
|
189
Marathon Petroleum
MPC
$54.8B
| $4.4M | 0.08% |
26,479
-1,000
| -4% | -$166K |
|
190
Corteva
CTVA
$49.1B
| $4.39M | 0.08% |
58,940
| – | – |
|
191
Ameriprise Financial
AMP
$46.1B
| $4.39M | 0.08% |
8,222
| – | – |
|
192
FedEx
FDX
$53.7B
| $4.32M | 0.08% |
19,005
-100
| -0.5% | -$22.7K |
|
193
TE Connectivity
TEL
$61.7B
| $4.31M | 0.08% |
25,573
-100
| -0.4% | -$16.9K |
|
194
Republic Services
RSG
$71.7B
| $4.31M | 0.08% |
17,471
| – | – |
|
195
PACCAR
PCAR
$52B
| $4.3M | 0.08% |
45,287
+200
| +0.4% | +$19K |
|
196
Becton Dickinson
BDX
$55.1B
| $4.27M | 0.08% |
24,792
+100
| +0.4% | +$17.2K |
|
197
Simon Property Group
SPG
$59.5B
| $4.27M | 0.08% |
26,535
+200
| +0.8% | +$32.2K |
|
198
Sempra
SRE
$52.9B
| $4.26M | 0.08% |
56,261
+3,400
| +6% | +$258K |
|
199
American International
AIG
$43.9B
| $4.26M | 0.08% |
49,753
-1,800
| -3% | -$154K |
|
200
United Rentals
URI
$62.7B
| $4.24M | 0.07% |
5,628
| – | – |
|