OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+9.2%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.17B
AUM Growth
+$7.17B
(-5.6%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,707
New
55
Increased
346
Reduced
751
Closed
123
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$32M |
| 2 |
AT&T
T
|
$30.7M |
| 3 |
Costco
COST
|
$27.6M |
| 4 |
Medtronic
MDT
|
$27M |
| 5 |
Franklin Covey
FC
|
$23.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$65.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$49.4M |
| 3 |
Chevron
CVX
|
$32.9M |
| 4 |
Honeywell
HON
|
$32.4M |
| 5 |
Cisco
CSCO
|
$28.4M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Molson Coors Class B
TAP
$9.98B
| $7.97M | 0.11% |
147,799
-5,332
| -3% | -$287K |
|
177
Caterpillar
CAT
$196B
| $7.95M | 0.11% |
53,807
-3,918
| -7% | -$579K |
|
178
Cognizant
CTSH
$35.3B
| $7.93M | 0.11% |
127,788
+2,988
| +2% | +$185K |
|
179
Centene
CNC
$14.3B
| $7.9M | 0.11% |
125,712
+2,095
| +2% | +$132K |
|
180
Royal Caribbean
RCL
$98.7B
| $7.87M | 0.11% |
58,946
+15,042
| +34% | +$2.01M |
|
181
United Parcel Service
UPS
$74.1B
| $7.87M | 0.11% |
67,208
-2,929
| -4% | -$343K |
|
182
Lennar Class A
LEN
$34.5B
| $7.83M | 0.11% |
140,279
+908
| +0.7% | +$50.7K |
|
183
VF Corp
VFC
$5.91B
| $7.82M | 0.11% |
78,507
+3,858
| +5% | +$384K |
|
184
Teledyne Technologies
TDY
$25.2B
| $7.81M | 0.11% |
22,544
+7,746
| +52% | +$2.68M |
|
185
lululemon athletica
LULU
$24.2B
| $7.8M | 0.11% |
33,657
+1,000
| +3% | +$232K |
|
186
Dow Inc
DOW
$17.5B
| $7.8M | 0.11% |
142,425
+66,821
| +88% | +$3.66M |
|
187
TE Connectivity
TEL
$61B
| $7.69M | 0.11% |
80,229
+3,038
| +4% | +$291K |
|
188
DXC Technology
DXC
$2.59B
| $7.64M | 0.11% |
203,126
+22,963
| +13% | +$863K |
|
189
Paychex
PAYX
$50.2B
| $7.63M | 0.11% |
89,668
-58,784
| -40% | -$5M |
|
190
Mondelez International
MDLZ
$79.5B
| $7.6M | 0.11% |
137,985
-234,361
| -63% | -$12.9M |
|
191
Realty Income
O
$53.7B
| $7.53M | 0.11% |
102,290
+24,005
| +31% | +$1.77M |
|
192
Motorola Solutions
MSI
$78.7B
| $7.46M | 0.1% |
46,309
+6,104
| +15% | +$984K |
|
|
MRO
193
DELISTED
Marathon Oil Corporation
MRO
| $7.45M | 0.1% |
548,344
+362,911
| +196% | +$4.93M |
|
194
Owens Corning
OC
$12.6B
| $7.42M | 0.1% |
113,996
+41,416
| +57% | +$2.7M |
|
195
Lumen
LUMN
$5.1B
| $7.41M | 0.1% |
561,270
-21,648
| -4% | -$286K |
|
196
Cintas
CTAS
$84.6B
| $7.41M | 0.1% |
27,550
+19,030
| +223% | +$5.12M |
|
197
FirstEnergy
FE
$25.2B
| $7.38M | 0.1% |
151,880
+101,159
| +199% | +$4.92M |
|
198
Amphenol
APH
$133B
| $7.33M | 0.1% |
67,689
+1,636
| +2% | +$177K |
|
|
CXO
199
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.28M | 0.1% |
83,091
+62,782
| +309% | +$5.5M |
|
200
MarketAxess Holdings
MKTX
$6.87B
| $7.27M | 0.1% |
19,182
+3,492
| +22% | +$1.32M |
|