OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+7.05%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.34B
AUM Growth
+$288M
(+5.7%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,534
New
23
Increased
241
Reduced
1,201
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Palantir
PLTR
|
$6.41M |
| 3 |
Broadcom
AVGO
|
$4.2M |
| 4 |
Avantor
AVTR
|
$3.56M |
| 5 |
Dell
DELL
|
$2.92M |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$1.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$1.17M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$1.12M |
| 5 |
WRK
WestRock Company
WRK
|
$1.11M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$70.6B
| $4.68M | 0.09% |
1,486
| – | – |
|
177
American Electric Power
AEP
$57.8B
| $4.68M | 0.09% |
45,603
+320
| +0.7% | +$32.8K |
|
178
Marathon Petroleum
MPC
$54.8B
| $4.67M | 0.09% |
28,691
-1,590
| -5% | -$259K |
|
179
United Rentals
URI
$62.7B
| $4.63M | 0.09% |
5,722
-41
| -0.7% | -$33.2K |
|
180
Travelers Companies
TRV
$62B
| $4.57M | 0.09% |
19,499
-190
| -1% | -$44.5K |
|
181
Oneok
OKE
$45.7B
| $4.55M | 0.09% |
49,971
-180
| -0.4% | -$16.4K |
|
182
Sempra
SRE
$52.9B
| $4.54M | 0.09% |
54,261
-80
| -0.1% | -$6.69K |
|
183
Bank of New York Mellon
BK
$73.1B
| $4.54M | 0.09% |
63,128
-1,080
| -2% | -$77.6K |
|
184
Johnson Controls International
JCI
$69.5B
| $4.44M | 0.08% |
57,215
-680
| -1% | -$52.8K |
|
185
Simon Property Group
SPG
$59.5B
| $4.43M | 0.08% |
26,205
-1,750
| -6% | -$296K |
|
186
PACCAR
PCAR
$52B
| $4.42M | 0.08% |
44,827
-180
| -0.4% | -$17.8K |
|
187
Crown Castle
CCI
$41.9B
| $4.41M | 0.08% |
37,187
-108
| -0.3% | -$12.8K |
|
188
General Motors
GM
$55.5B
| $4.31M | 0.08% |
96,192
-1,760
| -2% | -$78.9K |
|
189
Ross Stores
ROST
$49.4B
| $4.29M | 0.08% |
28,514
-290
| -1% | -$43.6K |
|
190
Allstate
ALL
$53.1B
| $4.28M | 0.08% |
22,573
-90
| -0.4% | -$17.1K |
|
191
Digital Realty Trust
DLR
$55.7B
| $4.27M | 0.08% |
26,371
-1,490
| -5% | -$241K |
|
192
Carlisle Companies
CSL
$16.9B
| $4.24M | 0.08% |
9,418
-455
| -5% | -$205K |
|
193
Fortinet
FTNT
$60.4B
| $4.21M | 0.08% |
54,326
-80
| -0.1% | -$6.2K |
|
194
Illumina
ILMN
$15.7B
| $4.21M | 0.08% |
32,300
-800
| -2% | -$104K |
|
195
MetLife
MET
$52.9B
| $4.16M | 0.08% |
50,390
-880
| -2% | -$72.6K |
|
196
Dominion Energy
D
$49.7B
| $4.15M | 0.08% |
71,852
-170
| -0.2% | -$9.82K |
|
197
Fair Isaac
FICO
$36.8B
| $4.13M | 0.08% |
2,123
-5
| -0.2% | -$9.72K |
|
198
Kimberly-Clark
KMB
$43.1B
| $4.11M | 0.08% |
28,867
-55
| -0.2% | -$7.83K |
|
199
Emcor
EME
$28B
| $4.1M | 0.08% |
9,518
-244
| -2% | -$105K |
|
200
Williams-Sonoma
WSM
$24.7B
| $4.06M | 0.08% |
26,192
-454
| -2% | -$70.3K |
|