OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+7.05%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.34B
AUM Growth
+$288M
(+5.7%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,534
New
23
Increased
241
Reduced
1,201
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Palantir
PLTR
|
$6.41M |
| 3 |
Broadcom
AVGO
|
$4.2M |
| 4 |
Avantor
AVTR
|
$3.56M |
| 5 |
Dell
DELL
|
$2.92M |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$1.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$1.17M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$1.12M |
| 5 |
WRK
WestRock Company
WRK
|
$1.11M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American International
AIG
$43.9B
| $4.04M | 0.08% |
55,143
-1,880
| -3% | -$138K |
|
202
Ameriprise Financial
AMP
$46.1B
| $3.96M | 0.07% |
8,424
-100
| -1% | -$47K |
|
203
Lennox International
LII
$20.3B
| $3.95M | 0.07% |
6,532
-125
| -2% | -$75.5K |
|
204
TE Connectivity
TEL
$61.7B
| $3.93M | 0.07% |
26,023
-290
| -1% | -$43.8K |
|
205
Copart
CPRT
$47B
| $3.93M | 0.07% |
74,970
-108
| -0.1% | -$5.66K |
|
206
MSCI
MSCI
$42.9B
| $3.91M | 0.07% |
6,711
-80
| -1% | -$46.6K |
|
207
Fidelity National Information Services
FIS
$35.9B
| $3.91M | 0.07% |
46,662
-1,080
| -2% | -$90.5K |
|
208
W.W. Grainger
GWW
$47.5B
| $3.9M | 0.07% |
3,758
-31
| -0.8% | -$32.2K |
|
209
L3Harris
LHX
$51B
| $3.87M | 0.07% |
16,282
+10
| +0.1% | +$2.38K |
|
210
Lennar Class A
LEN
$36.7B
| $3.87M | 0.07% |
21,323
-369
| -2% | -$67K |
|
211
Monolithic Power Systems
MPWR
$41.5B
| $3.87M | 0.07% |
4,182
-27
| -0.6% | -$25K |
|
212
Public Service Enterprise Group
PEG
$40.5B
| $3.81M | 0.07% |
42,723
-80
| -0.2% | -$7.14K |
|
213
Cummins
CMI
$55.1B
| $3.8M | 0.07% |
11,732
-17
| -0.1% | -$5.5K |
|
214
Kenvue
KVUE
$35.7B
| $3.79M | 0.07% |
163,906
-540
| -0.3% | -$12.5K |
|
215
Quanta Services
PWR
$55.5B
| $3.75M | 0.07% |
12,594
+20
| +0.2% | +$5.96K |
|
216
Agilent Technologies
A
$36.5B
| $3.71M | 0.07% |
24,990
-190
| -0.8% | -$28.2K |
|
217
Prudential Financial
PRU
$37.2B
| $3.7M | 0.07% |
30,563
-290
| -0.9% | -$35.1K |
|
218
Valero Energy
VLO
$48.7B
| $3.7M | 0.07% |
27,399
-725
| -3% | -$97.9K |
|
219
Microchip Technology
MCHP
$35.6B
| $3.69M | 0.07% |
45,935
-424
| -0.9% | -$34K |
|
220
Paychex
PAYX
$48.7B
| $3.68M | 0.07% |
27,444
-90
| -0.3% | -$12.1K |
|
221
GE HealthCare
GEHC
$34.6B
| $3.67M | 0.07% |
39,092
+2,610
| +7% | +$245K |
|
222
Kinder Morgan
KMI
$59.1B
| $3.65M | 0.07% |
165,287
-540
| -0.3% | -$11.9K |
|
223
PG&E
PCG
$33.2B
| $3.62M | 0.07% |
183,031
-530
| -0.3% | -$10.5K |
|
224
Royal Caribbean
RCL
$95.7B
| $3.61M | 0.07% |
20,343
+10
| +0% | +$1.77K |
|
225
Arch Capital
ACGL
$34.1B
| $3.58M | 0.07% |
32,037
-90
| -0.3% | -$10.1K |
|