OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+0.27%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.31B
AUM Growth
+$1.87M
(+0.04%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,047
New
29
Increased
689
Reduced
272
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$12.7M |
| 2 |
Starbucks
SBUX
|
$7.14M |
| 3 |
Exxon Mobil
XOM
|
$5.53M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.24M |
| 5 |
Lowe's Companies
LOW
|
$4.02M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
Amgen
AMGN
|
$8.47M |
| 4 |
IBM
IBM
|
$7.45M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.28M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Technology | 14.07% |
| 3 | Financials | 13.79% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$122B
| $4.41M | 0.1% |
68,625
+20,500
| +43% | +$1.32M |
|
|
STI
202
DELISTED
SunTrust Banks, Inc.
STI
| $4.37M | 0.1% |
101,579
+700
| +0.7% | +$30.1K |
|
203
Fiserv
FI
$73B
| $4.36M | 0.1% |
105,272
+4,600
| +5% | +$191K |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $4.31M | 0.1% |
74,792
+3,200
| +4% | +$184K |
|
205
Aon
AON
$79.2B
| $4.3M | 0.1% |
43,128
+200
| +0.5% | +$19.9K |
|
206
NOV
NOV
$4.84B
| $4.28M | 0.1% |
88,740
+9,900
| +13% | +$478K |
|
207
Signet Jewelers
SIG
$3.82B
| $4.28M | 0.1% |
33,359
+700
| +2% | +$89.8K |
|
208
Salesforce
CRM
$239B
| $4.26M | 0.1% |
61,208
+3,000
| +5% | +$209K |
|
209
Franklin Resources
BEN
$12.9B
| $4.26M | 0.1% |
86,857
+1,600
| +2% | +$78.5K |
|
210
Centene
CNC
$14B
| $4.25M | 0.1% |
105,800
+33,000
| +45% | +$1.33M |
|
211
Foot Locker
FL
$2.29B
| $4.25M | 0.1% |
63,467
-8,000
| -11% | -$536K |
|
212
Carnival Corp
CCL
$43B
| $4.19M | 0.1% |
84,852
+2,000
| +2% | +$98.8K |
|
|
SPLS
213
DELISTED
Staples Inc
SPLS
| $4.15M | 0.1% |
271,294
-4,100
| -1% | -$62.8K |
|
214
Waste Management
WM
$88.1B
| $4.15M | 0.1% |
89,450
-3,000
| -3% | -$139K |
|
215
Keurig Dr Pepper
KDP
$37.4B
| $4.14M | 0.1% |
56,830
-2,300
| -4% | -$168K |
|
216
Applied Materials
AMAT
$130B
| $4.14M | 0.1% |
215,454
+2,100
| +1% | +$40.4K |
|
217
T Rowe Price
TROW
$23.8B
| $4.13M | 0.1% |
53,095
+800
| +2% | +$62.2K |
|
|
MHFI
218
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.12M | 0.1% |
40,983
-19,900
| -33% | -$2M |
|
|
JAH
219
DELISTED
JARDEN CORPORATION
JAH
| $4.1M | 0.1% |
79,312
+13,000
| +20% | +$673K |
|
220
Netflix
NFLX
$531B
| $4.08M | 0.09% |
43,463
| – | – |
|
221
HF Sinclair
DINO
$9.51B
| $4.08M | 0.09% |
95,522
+5,400
| +6% | +$231K |
|
222
International Paper
IP
$24.9B
| $4.07M | 0.09% |
90,370
-1,796
| -2% | -$80.9K |
|
223
Sempra
SRE
$51.8B
| $4.05M | 0.09% |
81,806
-18,000
| -18% | -$890K |
|
224
Progressive
PGR
$143B
| $4.05M | 0.09% |
145,358
-2,200
| -1% | -$61.2K |
|
225
Omnicom Group
OMC
$15.2B
| $4.02M | 0.09% |
57,894
+10,800
| +23% | +$750K |
|