OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.75%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.88B
AUM Growth
+$762M
(+15%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,108
New
167
Increased
537
Reduced
128
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$39.4M |
| 2 |
Bank of America
BAC
|
$38.2M |
| 3 |
Comcast
CMCSA
|
$33.5M |
| 4 |
Apple
AAPL
|
$31M |
| 5 |
Altria Group
MO
|
$26.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$41.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$41M |
| 3 |
Johnson & Johnson
JNJ
|
$36.3M |
| 4 |
Procter & Gamble
PG
|
$35.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.8B
| $6.01M | 0.1% |
71,911
| – | – |
|
177
Whirlpool
WHR
$5.28B
| $5.99M | 0.1% |
31,259
-300
| -1% | -$57.5K |
|
178
Salesforce
CRM
$239B
| $5.97M | 0.1% |
68,975
+1,402
| +2% | +$121K |
|
|
DRE
179
DELISTED
Duke Realty Corp.
DRE
| $5.94M | 0.1% |
212,586
+5,483
| +3% | +$153K |
|
180
Parker-Hannifin
PH
$96.1B
| $5.9M | 0.1% |
36,896
+23,000
| +166% | +$3.68M |
|
181
American Tower
AMT
$92.9B
| $5.88M | 0.1% |
44,464
-73,200
| -62% | -$9.69M |
|
182
Xcel Energy
XEL
$43B
| $5.88M | 0.1% |
128,125
| – | – |
|
183
Huntington Ingalls Industries
HII
$10.6B
| $5.86M | 0.1% |
31,486
+738
| +2% | +$137K |
|
184
Edwards Lifesciences
EW
$47.5B
| $5.84M | 0.1% |
148,089
| – | – |
|
185
Entergy
ETR
$39.2B
| $5.81M | 0.1% |
151,318
-4,600
| -3% | -$177K |
|
186
Idexx Laboratories
IDXX
$51.4B
| $5.8M | 0.1% |
35,902
+11,467
| +47% | +$1.85M |
|
187
AGCO
AGCO
$8.28B
| $5.79M | 0.1% |
85,947
-12,165
| -12% | -$820K |
|
188
Autodesk
ADSK
$69.5B
| $5.74M | 0.1% |
56,914
| – | – |
|
189
ConocoPhillips
COP
$116B
| $5.71M | 0.1% |
129,863
| – | – |
|
190
Bank of New York Mellon
BK
$73.1B
| $5.67M | 0.1% |
111,197
| – | – |
|
191
Lear
LEA
$5.91B
| $5.59M | 0.1% |
39,321
+16,000
| +69% | +$2.27M |
|
192
Aflac
AFL
$57.2B
| $5.56M | 0.09% |
143,066
-1,800
| -1% | -$69.9K |
|
193
FedEx
FDX
$53.7B
| $5.55M | 0.09% |
25,522
| – | – |
|
194
Jack Henry & Associates
JKHY
$11.8B
| $5.52M | 0.09% |
53,185
+25,239
| +90% | +$2.62M |
|
195
EOG Resources
EOG
$64.4B
| $5.47M | 0.09% |
60,477
| – | – |
|
196
A.O. Smith
AOS
$10.3B
| $5.45M | 0.09% |
96,682
+101
| +0.1% | +$5.69K |
|
197
Packaging Corp of America
PKG
$19.8B
| $5.45M | 0.09% |
48,895
-2,804
| -5% | -$312K |
|
198
Agilent Technologies
A
$36.5B
| $5.44M | 0.09% |
91,659
+57,800
| +171% | +$3.43M |
|
199
Charles Schwab
SCHW
$167B
| $5.43M | 0.09% |
126,459
| – | – |
|
|
MON
200
DELISTED
Monsanto Co
MON
| $5.41M | 0.09% |
45,726
| – | – |
|