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 | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$32.1B
| $3.79M | 0.09% |
43,068
+300
| +0.7% | +$26.4K |
|
227
FirstEnergy
FE
$25.1B
| $3.78M | 0.09% |
119,211
+2,100
| +2% | +$66.6K |
|
228
Hologic
HOLX
$14.8B
| $3.78M | 0.09% |
97,635
-1,600
| -2% | -$61.9K |
|
229
Weyerhaeuser
WY
$18.9B
| $3.77M | 0.09% |
125,698
-200
| -0.2% | -$6K |
|
230
Xcel Energy
XEL
$43B
| $3.76M | 0.09% |
104,794
+300
| +0.3% | +$10.8K |
|
231
Henry Schein
HSIC
$8.42B
| $3.76M | 0.09% |
60,575
-255
| -0.4% | -$15.8K |
|
232
Monster Beverage
MNST
$61B
| $3.74M | 0.09% |
150,432
-81,000
| -35% | -$2.01M |
|
233
ManpowerGroup
MAN
$1.91B
| $3.68M | 0.09% |
43,595
+3,775
| +9% | +$318K |
|
234
M&T Bank
MTB
$31.2B
| $3.65M | 0.09% |
30,104
+7,918
| +36% | +$960K |
|
235
NVIDIA
NVDA
$4.07T
| $3.64M | 0.09% |
4,421,640
+1,224,000
| +38% | +$1.01M |
|
236
Alaska Air
ALK
$7.28B
| $3.63M | 0.09% |
45,110
| – | – |
|
237
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.63M | 0.09% |
73,685
+22,100
| +43% | +$1.09M |
|
238
Cummins
CMI
$55.1B
| $3.6M | 0.08% |
40,874
+1,500
| +4% | +$132K |
|
239
UDR
UDR
$13B
| $3.59M | 0.08% |
95,530
-1,600
| -2% | -$60.1K |
|
240
Paychex
PAYX
$48.7B
| $3.58M | 0.08% |
67,766
+500
| +0.7% | +$26.4K |
|
241
Kinder Morgan
KMI
$59.1B
| $3.51M | 0.08% |
235,272
+20,500
| +10% | +$306K |
|
242
Freeport-McMoran
FCX
$66.5B
| $3.51M | 0.08% |
518,295
+142,500
| +38% | +$965K |
|
243
Crown Castle
CCI
$41.9B
| $3.47M | 0.08% |
40,189
| – | – |
|
244
LKQ Corp
LKQ
$8.33B
| $3.47M | 0.08% |
117,095
+8,400
| +8% | +$249K |
|
245
Entergy
ETR
$39.2B
| $3.47M | 0.08% |
101,468
+600
| +0.6% | +$20.5K |
|
246
Everest Group
EG
$14.3B
| $3.44M | 0.08% |
18,808
| – | – |
|
247
International Paper
IP
$25.7B
| $3.43M | 0.08% |
95,926
+4,752
| +5% | +$170K |
|
248
Edwards Lifesciences
EW
$47.5B
| $3.4M | 0.08% |
129,150
+4,200
| +3% | +$111K |
|
249
SEI Investments
SEIC
$10.8B
| $3.38M | 0.08% |
64,496
+2,200
| +4% | +$115K |
|
250
Dollar Tree
DLTR
$20.6B
| $3.36M | 0.08% |
43,519
-18,200
| -29% | -$1.41M |
|