OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.95%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$2.34B
AUM Growth
–
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
965
New
965
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$72.5M |
| 2 |
Chevron
CVX
|
$38.7M |
| 3 |
Microsoft
MSFT
|
$37.5M |
| 4 |
Apple
AAPL
|
$37M |
| 5 |
GE Aerospace
GE
|
$33.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$60.2B
| $2.72M | 0.12% |
+191,376
| New | +$2.72M |
|
|
TYC
177
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.72M | 0.12% |
+78,890
| New | +$2.72M |
|
178
Marsh & McLennan
MMC
$100B
| $2.7M | 0.12% |
+67,672
| New | +$2.7M |
|
179
CME Group
CME
$94.7B
| $2.68M | 0.11% |
+35,324
| New | +$2.68M |
|
180
PACCAR
PCAR
$51.8B
| $2.68M | 0.11% |
+75,036
| New | +$2.68M |
|
181
LyondellBasell Industries
LYB
$17.4B
| $2.67M | 0.11% |
+40,352
| New | +$2.67M |
|
182
Lumen
LUMN
$4.86B
| $2.66M | 0.11% |
+75,211
| New | +$2.66M |
|
183
Public Service Enterprise Group
PEG
$40.3B
| $2.66M | 0.11% |
+81,367
| New | +$2.66M |
|
|
STI
184
DELISTED
SunTrust Banks, Inc.
STI
| $2.62M | 0.11% |
+83,120
| New | +$2.62M |
|
185
Omnicom Group
OMC
$15.4B
| $2.62M | 0.11% |
+41,723
| New | +$2.62M |
|
186
Air Products & Chemicals
APD
$64.3B
| $2.62M | 0.11% |
+30,928
| New | +$2.62M |
|
187
Adobe
ADBE
$148B
| $2.61M | 0.11% |
+57,242
| New | +$2.61M |
|
188
Gen Digital
GEN
$18.1B
| $2.57M | 0.11% |
+114,451
| New | +$2.57M |
|
189
Franklin Resources
BEN
$12.9B
| $2.57M | 0.11% |
+56,685
| New | +$2.57M |
|
190
FirstEnergy
FE
$25.1B
| $2.56M | 0.11% |
+68,648
| New | +$2.56M |
|
191
Kinder Morgan
KMI
$58.6B
| $2.54M | 0.11% |
+66,637
| New | +$2.54M |
|
192
Consolidated Edison
ED
$35.4B
| $2.5M | 0.11% |
+42,849
| New | +$2.5M |
|
193
Nucor
NUE
$33.5B
| $2.5M | 0.11% |
+57,604
| New | +$2.5M |
|
194
Aon
AON
$80.2B
| $2.47M | 0.11% |
+38,326
| New | +$2.47M |
|
195
Trane Technologies
TT
$91B
| $2.47M | 0.11% |
+55,586
| New | +$2.47M |
|
|
SPLS
196
DELISTED
Staples Inc
SPLS
| $2.46M | 0.11% |
+155,254
| New | +$2.46M |
|
197
Progressive
PGR
$144B
| $2.46M | 0.11% |
+96,690
| New | +$2.46M |
|
198
Cummins
CMI
$54.9B
| $2.45M | 0.1% |
+22,602
| New | +$2.45M |
|
199
Entergy
ETR
$38.8B
| $2.45M | 0.1% |
+70,184
| New | +$2.45M |
|
|
NBL
200
DELISTED
Noble Energy, Inc.
NBL
| $2.44M | 0.1% |
+40,669
| New | +$2.44M |
|