OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.78%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.63B
AUM Growth
+$160M
(+3.6%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,033
New
9
Increased
507
Reduced
406
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$36.6M |
| 2 |
Intel
INTC
|
$30.2M |
| 3 |
Gilead Sciences
GILD
|
$24.6M |
| 4 |
Cisco
CSCO
|
$24.3M |
| 5 |
Johnson & Johnson
JNJ
|
$19.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$66.8M |
| 2 |
Procter & Gamble
PG
|
$22.6M |
| 3 |
Verizon
VZ
|
$19.5M |
| 4 |
GE Aerospace
GE
|
$19.4M |
| 5 |
Wells Fargo
WFC
|
$16.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$92.9B
| $5.43M | 0.12% |
58,863
+13,356
| +29% | +$1.23M |
|
177
Kellanova
K
$27.8B
| $5.33M | 0.12% |
73,259
+7,895
| +12% | +$574K |
|
178
Idexx Laboratories
IDXX
$51.4B
| $5.32M | 0.11% |
47,158
+12,806
| +37% | +$1.44M |
|
179
Bunge Global
BG
$16.9B
| $5.3M | 0.11% |
89,426
+38,495
| +76% | +$2.28M |
|
180
Caterpillar
CAT
$198B
| $5.29M | 0.11% |
59,592
-78,386
| -57% | -$6.96M |
|
181
Henry Schein
HSIC
$8.42B
| $5.2M | 0.11% |
81,411
+22,169
| +37% | +$1.42M |
|
|
VAL
182
DELISTED
Valspar
VAL
| $5.19M | 0.11% |
48,964
+8,834
| +22% | +$937K |
|
183
Aflac
AFL
$57.2B
| $5.19M | 0.11% |
144,372
-25,626
| -15% | -$921K |
|
184
Entergy
ETR
$39.2B
| $5.12M | 0.11% |
133,570
+31,500
| +31% | +$1.21M |
|
185
Fiserv
FI
$73.4B
| $5.12M | 0.11% |
102,980
+12,226
| +13% | +$608K |
|
186
TE Connectivity
TEL
$61.7B
| $5.09M | 0.11% |
79,103
+18,618
| +31% | +$1.2M |
|
187
FirstEnergy
FE
$25.1B
| $5.09M | 0.11% |
153,935
+36,289
| +31% | +$1.2M |
|
188
International Paper
IP
$25.7B
| $5.09M | 0.11% |
112,011
+9,410
| +9% | +$428K |
|
189
Whirlpool
WHR
$5.28B
| $5.06M | 0.11% |
31,231
+14,667
| +89% | +$2.38M |
|
|
PARA
190
DELISTED
Paramount Global Class B
PARA
| $4.98M | 0.11% |
91,012
-23,756
| -21% | -$1.3M |
|
191
American Tower
AMT
$92.9B
| $4.97M | 0.11% |
43,849
-7,649
| -15% | -$867K |
|
192
Macy's
M
$4.64B
| $4.96M | 0.11% |
133,847
+38,706
| +41% | +$1.43M |
|
193
Gen Digital
GEN
$18.2B
| $4.93M | 0.11% |
196,333
+48,097
| +32% | +$1.21M |
|
194
Paychex
PAYX
$48.7B
| $4.89M | 0.11% |
84,542
+16,852
| +25% | +$975K |
|
195
Conagra Brands
CAG
$9.23B
| $4.86M | 0.11% |
132,670
+7,444
| +6% | +$273K |
|
196
Marathon Petroleum
MPC
$54.8B
| $4.86M | 0.11% |
119,824
-79,601
| -40% | -$3.23M |
|
197
Molson Coors Class B
TAP
$9.96B
| $4.85M | 0.1% |
44,185
+17,535
| +66% | +$1.93M |
|
198
WEC Energy
WEC
$34.7B
| $4.85M | 0.1% |
81,019
+12,087
| +18% | +$724K |
|
|
WR
199
DELISTED
Westar Energy Inc
WR
| $4.79M | 0.1% |
84,327
+11,139
| +15% | +$632K |
|
200
Aptiv
APTV
$17.5B
| $4.77M | 0.1% |
66,891
+2,882
| +5% | +$206K |
|