OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+5.76%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.25B
AUM Growth
+$224M
(+5.6%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,043
New
18
Increased
493
Reduced
359
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$12.7M |
| 2 |
Apple
AAPL
|
$9.58M |
| 3 |
Intel
INTC
|
$8.99M |
| 4 |
Amgen
AMGN
|
$8.33M |
| 5 |
Home Depot
HD
|
$7.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.1M |
| 2 |
Merck
MRK
|
$9.88M |
| 3 |
HP
HPQ
|
$6.59M |
| 4 |
AGN
Allergan plc
AGN
|
$5.52M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.71M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
APA Corp
APA
$8.14B
| $4.98M | 0.12% |
79,445
+4,493
| +6% | +$282K |
|
177
PPG Industries
PPG
$24.8B
| $4.94M | 0.12% |
42,756
+268
| +0.6% | +$31K |
|
178
Eaton
ETN
$136B
| $4.94M | 0.12% |
72,681
+2,616
| +4% | +$178K |
|
179
NOV
NOV
$4.94B
| $4.93M | 0.12% |
75,240
+3,505
| +5% | +$230K |
|
180
VF Corp
VFC
$5.83B
| $4.91M | 0.12% |
69,569
+620
| +0.9% | +$43.7K |
|
181
Lumen
LUMN
$4.88B
| $4.89M | 0.12% |
123,509
+4,339
| +4% | +$172K |
|
182
O'Reilly Automotive
ORLY
$88.6B
| $4.84M | 0.11% |
376,965
-20,625
| -5% | -$265K |
|
183
Waste Management
WM
$88.8B
| $4.81M | 0.11% |
93,750
-1,094
| -1% | -$56.1K |
|
184
Weyerhaeuser
WY
$18.9B
| $4.78M | 0.11% |
133,305
+1,029
| +0.8% | +$36.9K |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $4.78M | 0.11% |
86,342
+1,118
| +1% | +$61.9K |
|
186
Public Service Enterprise Group
PEG
$40.5B
| $4.73M | 0.11% |
114,106
-24,977
| -18% | -$1.03M |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $4.72M | 0.11% |
71,992
+313
| +0.4% | +$20.5K |
|
188
Henry Schein
HSIC
$8.41B
| $4.7M | 0.11% |
88,039
+765
| +0.9% | +$40.8K |
|
189
Delta Air Lines
DAL
$39.9B
| $4.68M | 0.11% |
95,105
-17,195
| -15% | -$846K |
|
190
Franklin Resources
BEN
$13B
| $4.68M | 0.11% |
84,457
+996
| +1% | +$55.1K |
|
191
Broadcom
AVGO
$1.58T
| $4.66M | 0.11% |
463,610
-5,390
| -1% | -$54.2K |
|
|
PCP
192
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.66M | 0.11% |
19,357
+535
| +3% | +$129K |
|
193
Macy's
M
$4.6B
| $4.63M | 0.11% |
70,482
-18,814
| -21% | -$1.24M |
|
194
International Paper
IP
$25.7B
| $4.62M | 0.11% |
91,110
-1,263
| -1% | -$64.1K |
|
195
FirstEnergy
FE
$25B
| $4.61M | 0.11% |
118,328
+3,202
| +3% | +$125K |
|
|
BHI
196
DELISTED
Baker Hughes
BHI
| $4.59M | 0.11% |
81,925
+1,606
| +2% | +$90.1K |
|
197
Equity Residential
EQR
$25.4B
| $4.57M | 0.11% |
63,549
+17,888
| +39% | +$1.28M |
|
198
Stryker
SYK
$150B
| $4.54M | 0.11% |
48,112
+473
| +1% | +$44.6K |
|
|
SPLS
199
DELISTED
Staples Inc
SPLS
| $4.51M | 0.11% |
248,794
-443
| -0.2% | -$8.03K |
|
200
Charles Schwab
SCHW
$168B
| $4.49M | 0.11% |
148,866
-64,820
| -30% | -$1.96M |
|