OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+3.67%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.8B
AUM Growth
+$182M
(+2.8%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,143
New
64
Increased
785
Reduced
242
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$48.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$47M |
| 3 |
Netflix
NFLX
|
$33.4M |
| 4 |
Cisco
CSCO
|
$29.1M |
| 5 |
Intel
INTC
|
$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
$49.3M |
| 2 |
UnitedHealth
UNH
|
$34.9M |
| 3 |
JPMorgan Chase
JPM
|
$34M |
| 4 |
Bank of America
BAC
|
$27.3M |
| 5 |
AET
Aetna Inc
AET
|
$20.9M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brown-Forman Class B
BF.B
$13.7B
| $6.06M | 0.09% |
123,735
+51,140
| +70% | +$2.51M |
|
202
Duke Energy
DUK
$93.8B
| $6.05M | 0.09% |
76,521
+962
| +1% | +$76.1K |
|
203
Charter Communications
CHTR
$35.7B
| $5.96M | 0.09% |
20,314
-642
| -3% | -$188K |
|
204
Bank of New York Mellon
BK
$73.1B
| $5.95M | 0.09% |
110,372
-1,636
| -1% | -$88.2K |
|
|
TFCF
205
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.95M | 0.09% |
120,783
+73,381
| +155% | +$3.62M |
|
206
PACCAR
PCAR
$52B
| $5.95M | 0.09% |
143,963
+87,000
| +153% | +$3.59M |
|
207
Steel Dynamics
STLD
$19.8B
| $5.94M | 0.09% |
129,290
+3,735
| +3% | +$172K |
|
208
Simon Property Group
SPG
$59.5B
| $5.79M | 0.09% |
34,019
+817
| +2% | +$139K |
|
|
VIAB
209
DELISTED
Viacom Inc. Class B
VIAB
| $5.75M | 0.08% |
190,717
+42,153
| +28% | +$1.27M |
|
210
Aptiv
APTV
$17.5B
| $5.75M | 0.08% |
62,752
-9,139
| -13% | -$837K |
|
211
Monster Beverage
MNST
$61B
| $5.73M | 0.08% |
200,008
-3,878
| -2% | -$111K |
|
212
NVR
NVR
$23.5B
| $5.63M | 0.08% |
1,894
-906
| -32% | -$2.69M |
|
213
Rockwell Automation
ROK
$38.2B
| $5.62M | 0.08% |
33,829
-21,235
| -39% | -$3.53M |
|
214
Fortive
FTV
$16.2B
| $5.52M | 0.08% |
85,597
+401
| +0.5% | +$25.9K |
|
215
Entergy
ETR
$39.2B
| $5.48M | 0.08% |
135,736
+2,034
| +2% | +$82.2K |
|
216
ServiceNow
NOW
$190B
| $5.47M | 0.08% |
+31,720
| New | +$5.47M |
|
217
Nucor
NUE
$33.8B
| $5.47M | 0.08% |
87,494
-4,050
| -4% | -$253K |
|
218
Teck Resources
TECK
$16.8B
| $5.4M | 0.08% |
212,183
-18,767
| -8% | -$478K |
|
|
GAP
219
The Gap, Inc.
GAP
$8.83B
| $5.23M | 0.08% |
161,386
-423
| -0.3% | -$13.7K |
|
220
Newmont
NEM
$83.7B
| $5.17M | 0.08% |
137,212
-14,414
| -10% | -$544K |
|
221
NNN REIT
NNN
$8.18B
| $5.16M | 0.08% |
117,396
+14,577
| +14% | +$641K |
|
222
Whirlpool
WHR
$5.28B
| $5.15M | 0.08% |
35,202
+3,079
| +10% | +$450K |
|
|
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
| $5.14M | 0.08% |
49,030
+13,368
| +37% | +$1.4M |
|
224
Cognizant
CTSH
$35.1B
| $5.1M | 0.08% |
64,616
-75,186
| -54% | -$5.94M |
|
225
Southern Company
SO
$101B
| $5.1M | 0.08% |
110,207
+1,835
| +2% | +$85K |
|