OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+6.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.26B
AUM Growth
+$241M
(+6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,045
New
16
Increased
493
Reduced
164
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12M |
| 2 |
Visa
V
|
$9.86M |
| 3 |
McDonald's
MCD
|
$8.13M |
| 4 |
American International
AIG
|
$5.09M |
| 5 |
Mondelez International
MDLZ
|
$4.99M |
Top Sells
| 1 |
Walt Disney
DIS
|
$12M |
| 2 |
CVS Health
CVS
|
$10.1M |
| 3 |
Exxon Mobil
XOM
|
$7.6M |
| 4 |
Medtronic
MDT
|
$7.35M |
| 5 |
Amazon
AMZN
|
$7.16M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$61.7B
| $4.08M | 0.1% |
63,071
+700
| +1% | +$45.2K |
|
202
Ecolab
ECL
$77.6B
| $4.05M | 0.1% |
35,432
| – | – |
|
|
STJ
203
DELISTED
St Jude Medical
STJ
| $4.05M | 0.1% |
65,620
+16,300
| +33% | +$1.01M |
|
204
Eaton
ETN
$136B
| $4.05M | 0.1% |
77,784
+300
| +0.4% | +$15.6K |
|
205
Royal Caribbean
RCL
$95.7B
| $4.05M | 0.1% |
40,000
+13,500
| +51% | +$1.37M |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $4.03M | 0.09% |
75,190
+100
| +0.1% | +$5.36K |
|
207
Bath & Body Works
BBWI
$6.06B
| $4.01M | 0.09% |
51,781
-26,843
| -34% | -$2.08M |
|
|
MHFI
208
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.01M | 0.09% |
40,639
| – | – |
|
|
PARA
209
DELISTED
Paramount Global Class B
PARA
| $4M | 0.09% |
84,916
-376
| -0.4% | -$17.7K |
|
210
Mettler-Toledo International
MTD
$26.9B
| $4M | 0.09% |
11,795
-2,200
| -16% | -$746K |
|
211
Lumen
LUMN
$4.87B
| $4M | 0.09% |
158,828
+13,700
| +9% | +$345K |
|
212
Aon
AON
$79.9B
| $3.99M | 0.09% |
43,282
| – | – |
|
213
Applied Materials
AMAT
$130B
| $3.97M | 0.09% |
212,795
+400
| +0.2% | +$7.47K |
|
214
Global Payments
GPN
$21.3B
| $3.94M | 0.09% |
61,136
+13,700
| +29% | +$884K |
|
215
Equity Residential
EQR
$25.5B
| $3.94M | 0.09% |
48,293
-17,000
| -26% | -$1.39M |
|
216
Clorox
CLX
$15.5B
| $3.94M | 0.09% |
31,050
+9,200
| +42% | +$1.17M |
|
217
Edison International
EIX
$21B
| $3.94M | 0.09% |
66,485
+300
| +0.5% | +$17.8K |
|
218
Baxter International
BAX
$12.5B
| $3.92M | 0.09% |
102,699
+300
| +0.3% | +$11.4K |
|
219
Boston Scientific
BSX
$159B
| $3.91M | 0.09% |
211,956
-106,142
| -33% | -$1.96M |
|
220
T Rowe Price
TROW
$23.8B
| $3.87M | 0.09% |
54,150
+300
| +0.6% | +$21.4K |
|
221
Sempra
SRE
$52.9B
| $3.87M | 0.09% |
82,338
| – | – |
|
|
HES
222
DELISTED
Hess
HES
| $3.86M | 0.09% |
79,698
+100
| +0.1% | +$4.85K |
|
|
VIAB
223
DELISTED
Viacom Inc. Class B
VIAB
| $3.85M | 0.09% |
93,589
+7,000
| +8% | +$288K |
|
224
Sherwin-Williams
SHW
$92.9B
| $3.85M | 0.09% |
44,475
-19,500
| -30% | -$1.69M |
|
225
HF Sinclair
DINO
$9.56B
| $3.83M | 0.09% |
96,054
-1,507
| -2% | -$60.1K |
|