OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+0.27%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.31B
AUM Growth
+$1.87M
(+0.04%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,047
New
29
Increased
689
Reduced
272
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$12.7M |
| 2 |
Starbucks
SBUX
|
$7.14M |
| 3 |
Exxon Mobil
XOM
|
$5.53M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.24M |
| 5 |
Lowe's Companies
LOW
|
$4.02M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
Amgen
AMGN
|
$8.47M |
| 4 |
IBM
IBM
|
$7.45M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.28M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Technology | 14.07% |
| 3 | Financials | 13.79% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
176
DELISTED
Hess
HES
| $4.98M | 0.12% |
74,501
+2,800
| +4% | +$187K |
|
177
Aptiv
APTV
$17.5B
| $4.95M | 0.11% |
58,208
+6,300
| +12% | +$536K |
|
178
PPG Industries
PPG
$24.8B
| $4.93M | 0.11% |
42,956
-200
| -0.5% | -$22.9K |
|
179
PG&E
PCG
$33.2B
| $4.89M | 0.11% |
99,622
+600
| +0.6% | +$29.5K |
|
180
Church & Dwight Co
CHD
$23.3B
| $4.88M | 0.11% |
120,304
+16,000
| +15% | +$649K |
|
181
Zoetis
ZTS
$67.9B
| $4.82M | 0.11% |
99,919
+37,800
| +61% | +$1.82M |
|
182
Cognizant
CTSH
$35.1B
| $4.82M | 0.11% |
78,852
+3,400
| +5% | +$208K |
|
183
American Tower
AMT
$92.9B
| $4.78M | 0.11% |
51,231
-15,800
| -24% | -$1.47M |
|
184
Mettler-Toledo International
MTD
$26.9B
| $4.78M | 0.11% |
13,990
+2,400
| +21% | +$820K |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $4.75M | 0.11% |
85,642
-300
| -0.3% | -$16.7K |
|
|
OCR
186
DELISTED
OMNICARE INC
OCR
| $4.75M | 0.11% |
50,434
+9,200
| +22% | +$867K |
|
187
Macy's
M
$4.64B
| $4.7M | 0.11% |
69,682
-800
| -1% | -$54K |
|
188
Marsh & McLennan
MMC
$100B
| $4.67M | 0.11% |
82,339
-19,400
| -19% | -$1.1M |
|
189
Charles Schwab
SCHW
$167B
| $4.67M | 0.11% |
142,966
-2,800
| -2% | -$91.4K |
|
190
Advance Auto Parts
AAP
$3.63B
| $4.66M | 0.11% |
29,276
-3,200
| -10% | -$510K |
|
191
Corning
GLW
$61B
| $4.66M | 0.11% |
235,920
+3,700
| +2% | +$73K |
|
192
VF Corp
VFC
$5.86B
| $4.65M | 0.11% |
70,738
+425
| +0.6% | +$27.9K |
|
193
Stryker
SYK
$150B
| $4.64M | 0.11% |
48,512
-400
| -0.8% | -$38.2K |
|
194
Public Storage
PSA
$52.2B
| $4.62M | 0.11% |
25,074
+6,400
| +34% | +$1.18M |
|
195
Norfolk Southern
NSC
$62.3B
| $4.59M | 0.11% |
52,517
+800
| +2% | +$69.9K |
|
196
Equity Residential
EQR
$25.5B
| $4.56M | 0.11% |
64,949
+1,100
| +2% | +$77.2K |
|
197
AutoZone
AZO
$70.6B
| $4.55M | 0.11% |
6,826
+1,600
| +31% | +$1.07M |
|
198
Air Products & Chemicals
APD
$64.5B
| $4.44M | 0.1% |
35,075
-8,756
| -20% | -$1.11M |
|
199
Public Service Enterprise Group
PEG
$40.5B
| $4.44M | 0.1% |
112,906
-600
| -0.5% | -$23.6K |
|
200
CME Group
CME
$94.4B
| $4.43M | 0.1% |
47,632
-300
| -0.6% | -$27.9K |
|