OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.88%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.2B
AUM Growth
+$312M
(+5.3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,133
New
46
Increased
834
Reduced
203
Closed
50
Top Buys
| 1 |
Goldman Sachs
GS
|
$13.8M |
| 2 |
Morgan Stanley
MS
|
$12.8M |
| 3 |
Elevance Health
ELV
|
$10.2M |
| 4 |
DuPont de Nemours
DD
|
$9.79M |
| 5 |
FedEx
FDX
|
$7.92M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$13.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$13.8M |
| 4 |
Lockheed Martin
LMT
|
$11.2M |
| 5 |
Hewlett Packard
HPE
|
$10.4M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$120B
| $6.54M | 0.11% |
130,572
+709
| +0.5% | +$35.5K |
|
177
Ameriprise Financial
AMP
$48.3B
| $6.53M | 0.11% |
43,943
+27,361
| +165% | +$4.06M |
|
178
M&T Bank
MTB
$31.6B
| $6.52M | 0.11% |
40,476
+482
| +1% | +$77.6K |
|
|
VER
179
DELISTED
VEREIT, Inc.
VER
| $6.45M | 0.1% |
155,578
+1,208
| +0.8% | +$50.1K |
|
180
AGCO
AGCO
$8.19B
| $6.42M | 0.1% |
86,975
+1,028
| +1% | +$75.8K |
|
181
Duke Energy
DUK
$94B
| $6.27M | 0.1% |
74,712
+2,801
| +4% | +$235K |
|
182
American Tower
AMT
$91.4B
| $6.26M | 0.1% |
45,808
+1,344
| +3% | +$184K |
|
183
Cardinal Health
CAH
$35.7B
| $6.26M | 0.1% |
93,559
+4,453
| +5% | +$298K |
|
184
Estee Lauder
EL
$31.5B
| $6.12M | 0.1% |
56,755
+3,377
| +6% | +$364K |
|
185
Whirlpool
WHR
$5.14B
| $5.97M | 0.1% |
32,368
+1,109
| +4% | +$205K |
|
186
EOG Resources
EOG
$66.4B
| $5.96M | 0.1% |
61,608
+1,131
| +2% | +$109K |
|
187
O'Reilly Automotive
ORLY
$89.1B
| $5.93M | 0.1% |
413,205
-3,135
| -0.8% | -$45K |
|
188
Bank of New York Mellon
BK
$74.4B
| $5.93M | 0.1% |
111,793
+596
| +0.5% | +$31.6K |
|
189
Agilent Technologies
A
$36.4B
| $5.92M | 0.1% |
92,256
+597
| +0.7% | +$38.3K |
|
190
Aflac
AFL
$58.1B
| $5.87M | 0.09% |
144,254
+1,188
| +0.8% | +$48.3K |
|
191
Entergy
ETR
$39.4B
| $5.82M | 0.09% |
152,520
+1,202
| +0.8% | +$45.9K |
|
192
Edwards Lifesciences
EW
$47.5B
| $5.78M | 0.09% |
158,568
+10,479
| +7% | +$382K |
|
193
T Rowe Price
TROW
$24.5B
| $5.76M | 0.09% |
63,509
+5,167
| +9% | +$468K |
|
194
Blackrock
BLK
$172B
| $5.73M | 0.09% |
12,809
+69
| +0.5% | +$30.9K |
|
195
Centene
CNC
$14.1B
| $5.72M | 0.09% |
118,128
+16,818
| +17% | +$814K |
|
196
Waters Corp
WAT
$17.8B
| $5.71M | 0.09% |
31,827
+14,007
| +79% | +$2.51M |
|
197
Monster Beverage
MNST
$62B
| $5.71M | 0.09% |
206,780
+1,486
| +0.7% | +$41K |
|
198
Paychex
PAYX
$49.4B
| $5.7M | 0.09% |
95,130
+761
| +0.8% | +$45.6K |
|
199
KeyCorp
KEY
$21B
| $5.7M | 0.09% |
302,815
+113,685
| +60% | +$2.14M |
|
200
Charles Schwab
SCHW
$177B
| $5.68M | 0.09% |
129,856
+3,397
| +3% | +$149K |
|