OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.88%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.2B
AUM Growth
+$312M
(+5.3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,133
New
46
Increased
834
Reduced
203
Closed
50
Top Buys
| 1 |
Goldman Sachs
GS
|
$13.8M |
| 2 |
Morgan Stanley
MS
|
$12.8M |
| 3 |
Elevance Health
ELV
|
$10.2M |
| 4 |
DuPont de Nemours
DD
|
$9.79M |
| 5 |
FedEx
FDX
|
$7.92M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$13.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$13.8M |
| 4 |
Lockheed Martin
LMT
|
$11.2M |
| 5 |
Hewlett Packard
HPE
|
$10.4M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Idexx Laboratories
IDXX
$51.2B
| $5.67M | 0.09% |
36,482
+580
| +2% | +$90.2K |
|
202
MSCI
MSCI
$43.1B
| $5.63M | 0.09% |
48,180
-1,014
| -2% | -$119K |
|
203
Microchip Technology
MCHP
$34.8B
| $5.6M | 0.09% |
124,708
+2,360
| +2% | +$106K |
|
204
FirstEnergy
FE
$25.1B
| $5.58M | 0.09% |
181,089
+3,923
| +2% | +$121K |
|
|
MON
205
DELISTED
Monsanto Co
MON
| $5.51M | 0.09% |
45,978
+252
| +0.6% | +$30.2K |
|
206
Jack Henry & Associates
JKHY
$11.8B
| $5.5M | 0.09% |
53,525
+340
| +0.6% | +$35K |
|
|
SIVB
207
DELISTED
SVB Financial Group
SIVB
| $5.5M | 0.09% |
29,407
+10,037
| +52% | +$1.88M |
|
208
Danaher
DHR
$143B
| $5.48M | 0.09% |
71,998
+395
| +0.6% | +$30K |
|
209
Viatris
VTRS
$12B
| $5.45M | 0.09% |
173,785
+3,041
| +2% | +$95.4K |
|
210
VF Corp
VFC
$5.85B
| $5.44M | 0.09% |
90,811
+5,907
| +7% | +$354K |
|
211
Autodesk
ADSK
$68.1B
| $5.35M | 0.09% |
47,634
-9,280
| -16% | -$1.04M |
|
212
Simon Property Group
SPG
$59.3B
| $5.34M | 0.09% |
33,137
+179
| +0.5% | +$28.8K |
|
213
Republic Services
RSG
$73B
| $5.29M | 0.09% |
80,000
+466
| +0.6% | +$30.8K |
|
214
Kohl's
KSS
$1.84B
| $5.27M | 0.09% |
115,369
+2,158
| +2% | +$98.5K |
|
215
Dollar General
DG
$23.9B
| $5.24M | 0.08% |
64,629
-139
| -0.2% | -$11.3K |
|
216
Fortive
FTV
$16.1B
| $5.22M | 0.08% |
88,115
+475
| +0.5% | +$28.1K |
|
217
Occidental Petroleum
OXY
$45.9B
| $5.17M | 0.08% |
80,567
+438
| +0.5% | +$28.1K |
|
|
CERN
218
DELISTED
Cerner Corp
CERN
| $5.1M | 0.08% |
71,457
+38,582
| +117% | +$2.75M |
|
219
Dominion Energy
D
$50.2B
| $5.08M | 0.08% |
66,083
+361
| +0.5% | +$27.8K |
|
220
Southern Company
SO
$101B
| $5.08M | 0.08% |
103,361
+570
| +0.6% | +$28K |
|
221
Cintas
CTAS
$83.4B
| $5.07M | 0.08% |
140,484
+676
| +0.5% | +$24.4K |
|
222
Principal Financial Group
PFG
$18.1B
| $5.01M | 0.08% |
77,901
+302
| +0.4% | +$19.4K |
|
223
Toll Brothers
TOL
$14B
| $4.98M | 0.08% |
120,135
+31,570
| +36% | +$1.31M |
|
224
American Financial Group
AFG
$11.6B
| $4.98M | 0.08% |
48,089
+155
| +0.3% | +$16K |
|
225
Newmont
NEM
$82.3B
| $4.95M | 0.08% |
132,082
-114,074
| -46% | -$4.28M |
|