OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.75%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.88B
AUM Growth
+$762M
(+15%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,108
New
167
Increased
537
Reduced
128
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$39.4M |
| 2 |
Bank of America
BAC
|
$38.2M |
| 3 |
Comcast
CMCSA
|
$33.5M |
| 4 |
Apple
AAPL
|
$31M |
| 5 |
Altria Group
MO
|
$26.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$41.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$41M |
| 3 |
Johnson & Johnson
JNJ
|
$36.3M |
| 4 |
Procter & Gamble
PG
|
$35.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$170B
| $5.38M | 0.09% |
12,740
| – | – |
|
202
ResMed
RMD
$40.6B
| $5.38M | 0.09% |
69,077
+3,449
| +5% | +$269K |
|
203
Paychex
PAYX
$48.7B
| $5.37M | 0.09% |
94,369
+7,900
| +9% | +$450K |
|
204
Danaher
DHR
$143B
| $5.36M | 0.09% |
71,603
-91,388
| -56% | -$6.84M |
|
205
Simon Property Group
SPG
$59.5B
| $5.33M | 0.09% |
32,958
| – | – |
|
206
Kraft Heinz
KHC
$32.3B
| $5.33M | 0.09% |
62,216
| – | – |
|
207
Bunge Global
BG
$16.9B
| $5.19M | 0.09% |
69,544
+800
| +1% | +$59.7K |
|
208
FirstEnergy
FE
$25.1B
| $5.17M | 0.09% |
177,166
+6,000
| +4% | +$175K |
|
209
Estee Lauder
EL
$32.1B
| $5.12M | 0.09% |
53,378
| – | – |
|
210
Monster Beverage
MNST
$61B
| $5.1M | 0.09% |
205,294
+18,000
| +10% | +$447K |
|
211
DTE Energy
DTE
$28.4B
| $5.08M | 0.09% |
56,373
| – | – |
|
212
Republic Services
RSG
$71.7B
| $5.07M | 0.09% |
79,534
-300
| -0.4% | -$19.1K |
|
213
MSCI
MSCI
$42.9B
| $5.07M | 0.09% |
49,194
-8,239
| -14% | -$848K |
|
214
Dominion Energy
D
$49.7B
| $5.04M | 0.09% |
65,722
| – | – |
|
215
UGI
UGI
$7.43B
| $5.02M | 0.09% |
103,764
+3,147
| +3% | +$152K |
|
|
AABA
216
DELISTED
Altaba Inc. Common Stock
AABA
| $4.98M | 0.08% |
+91,471
| New | +$4.98M |
|
217
Principal Financial Group
PFG
$17.8B
| $4.97M | 0.08% |
77,599
-4,600
| -6% | -$295K |
|
218
Domino's
DPZ
$15.7B
| $4.93M | 0.08% |
23,294
-10,042
| -30% | -$2.12M |
|
219
Darden Restaurants
DRI
$24.5B
| $4.92M | 0.08% |
54,442
+41,500
| +321% | +$3.75M |
|
220
Southern Company
SO
$101B
| $4.92M | 0.08% |
102,791
-134,173
| -57% | -$6.42M |
|
221
Omnicom Group
OMC
$15.4B
| $4.9M | 0.08% |
59,053
+2,000
| +4% | +$166K |
|
222
International Paper
IP
$25.7B
| $4.88M | 0.08% |
91,007
-10,666
| -10% | -$572K |
|
223
Digital Realty Trust
DLR
$55.7B
| $4.85M | 0.08% |
42,917
| – | – |
|
224
Occidental Petroleum
OXY
$45.2B
| $4.8M | 0.08% |
80,129
| – | – |
|
225
American Financial Group
AFG
$11.6B
| $4.76M | 0.08% |
47,934
+23,000
| +92% | +$2.29M |
|