OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.11%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$3.83B
AUM Growth
+$70M
(+1.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,020
New
9
Increased
576
Reduced
283
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
+$7.08M |
| 2 |
Schlumberger
SLB
|
+$6.02M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.12M |
| 5 |
General Motors
GM
|
+$2.1M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.44M |
| 2 |
Tractor Supply
TSCO
|
+$1.84M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$1.74M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$1.4M |
| 5 |
Pfizer
PFE
|
+$1.4M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 11.26% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$23.5B
| $3.93M | 0.1% |
47,731
+1,100
| +2% | +$90.6K |
|
202
PACCAR
PCAR
$51.2B
| $3.92M | 0.1% |
87,113
-150
| -0.2% | -$6.75K |
|
203
International Paper
IP
$24.8B
| $3.87M | 0.1% |
90,346
+107
| +0.1% | +$4.59K |
|
204
HF Sinclair
DINO
$9.81B
| $3.86M | 0.1% |
81,122
+900
| +1% | +$42.8K |
|
|
SE
205
DELISTED
Spectra Energy Corp Wi
SE
| $3.84M | 0.1% |
104,070
| – | – |
|
206
Advance Auto Parts
AAP
$3.57B
| $3.83M | 0.1% |
30,276
+400
| +1% | +$50.6K |
|
207
Edison International
EIX
$21.1B
| $3.82M | 0.1% |
67,387
+100
| +0.1% | +$5.66K |
|
208
Hartford Financial Services
HIG
$36.8B
| $3.79M | 0.1% |
107,306
+1,300
| +1% | +$45.9K |
|
209
Stryker
SYK
$150B
| $3.71M | 0.1% |
45,539
-100
| -0.2% | -$8.15K |
|
|
LLL
210
DELISTED
L3 Technologies, Inc.
LLL
| $3.71M | 0.1% |
31,373
-400
| -1% | -$47.3K |
|
211
PPL Corp
PPL
$26.4B
| $3.68M | 0.1% |
119,301
-537
| -0.4% | -$16.6K |
|
212
Motorola Solutions
MSI
$79.6B
| $3.67M | 0.1% |
57,045
+1,240
| +2% | +$79.7K |
|
213
Lumen
LUMN
$5.78B
| $3.66M | 0.1% |
111,570
+3,900
| +4% | +$128K |
|
214
American Tower
AMT
$91.1B
| $3.61M | 0.09% |
44,034
+200
| +0.5% | +$16.4K |
|
215
Kohl's
KSS
$1.86B
| $3.59M | 0.09% |
63,238
-2,400
| -4% | -$136K |
|
216
Polaris
PII
$3.32B
| $3.58M | 0.09% |
25,638
+300
| +1% | +$41.9K |
|
217
Nucor
NUE
$32.4B
| $3.57M | 0.09% |
70,539
+300
| +0.4% | +$15.2K |
|
218
Fifth Third Bancorp
FITB
$30.1B
| $3.56M | 0.09% |
155,016
-3,500
| -2% | -$80.3K |
|
219
Netflix
NFLX
$537B
| $3.55M | 0.09% |
70,658
+9,800
| +16% | +$493K |
|
220
Chipotle Mexican Grill
CMG
$52.9B
| $3.53M | 0.09% |
310,450
| – | – |
|
221
Affiliated Managers Group
AMG
$6.59B
| $3.53M | 0.09% |
17,623
+400
| +2% | +$80K |
|
222
FirstEnergy
FE
$25B
| $3.52M | 0.09% |
103,426
| – | – |
|
|
RAI
223
DELISTED
Reynolds American Inc
RAI
| $3.52M | 0.09% |
131,672
-2,000
| -1% | -$53.4K |
|
224
Hershey
HSY
$38B
| $3.52M | 0.09% |
33,672
| – | – |
|
225
Best Buy
BBY
$16.2B
| $3.5M | 0.09% |
132,471
+1,000
| +0.8% | +$26.4K |
|