OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.95%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$2.34B
AUM Growth
–
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
965
New
965
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$72.5M |
| 2 |
Chevron
CVX
|
$38.7M |
| 3 |
Microsoft
MSFT
|
$37.5M |
| 4 |
Apple
AAPL
|
$37M |
| 5 |
GE Aerospace
GE
|
$33.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$37B
| $2.42M | 0.1% |
+28,651
| New | +$2.42M |
|
202
Stryker
SYK
$150B
| $2.39M | 0.1% |
+37,016
| New | +$2.39M |
|
203
Edison International
EIX
$21B
| $2.39M | 0.1% |
+49,648
| New | +$2.39M |
|
204
Public Storage
PSA
$52.2B
| $2.39M | 0.1% |
+15,577
| New | +$2.39M |
|
205
Conagra Brands
CAG
$9.23B
| $2.38M | 0.1% |
+87,685
| New | +$2.38M |
|
206
PPL Corp
PPL
$26.6B
| $2.38M | 0.1% |
+84,332
| New | +$2.38M |
|
|
SWY
207
DELISTED
SAFEWAY INC
SWY
| $2.37M | 0.1% |
+111,777
| New | +$2.37M |
|
208
Fifth Third Bancorp
FITB
$30.2B
| $2.32M | 0.1% |
+128,743
| New | +$2.32M |
|
209
Micron Technology
MU
$147B
| $2.32M | 0.1% |
+162,145
| New | +$2.32M |
|
210
Kohl's
KSS
$1.86B
| $2.32M | 0.1% |
+45,851
| New | +$2.32M |
|
|
MHFI
211
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.3M | 0.1% |
+43,201
| New | +$2.3M |
|
|
GAP
212
The Gap, Inc.
GAP
$8.83B
| $2.29M | 0.1% |
+54,950
| New | +$2.29M |
|
|
LO
213
DELISTED
LORILLARD INC COM STK
LO
| $2.28M | 0.1% |
+52,101
| New | +$2.28M |
|
214
Murphy Oil
MUR
$3.56B
| $2.27M | 0.1% |
+43,199
| New | +$2.27M |
|
215
T Rowe Price
TROW
$23.8B
| $2.27M | 0.1% |
+31,021
| New | +$2.27M |
|
216
Agilent Technologies
A
$36.5B
| $2.26M | 0.1% |
+73,918
| New | +$2.26M |
|
217
Crown Castle
CCI
$41.9B
| $2.26M | 0.1% |
+31,162
| New | +$2.26M |
|
218
Bread Financial
BFH
$3.09B
| $2.23M | 0.1% |
+15,456
| New | +$2.23M |
|
219
Ametek
AME
$43.3B
| $2.22M | 0.09% |
+52,462
| New | +$2.22M |
|
220
Aptiv
APTV
$17.5B
| $2.22M | 0.09% |
+43,711
| New | +$2.22M |
|
221
Kellanova
K
$27.8B
| $2.21M | 0.09% |
+36,650
| New | +$2.21M |
|
|
BBBY
222
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.2M | 0.09% |
+30,958
| New | +$2.2M |
|
223
Healthpeak Properties
DOC
$12.8B
| $2.16M | 0.09% |
+52,262
| New | +$2.16M |
|
224
Henry Schein
HSIC
$8.42B
| $2.16M | 0.09% |
+57,439
| New | +$2.16M |
|
225
VF Corp
VFC
$5.86B
| $2.15M | 0.09% |
+47,340
| New | +$2.15M |
|