OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-16.94%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.8B
AUM Growth
-$1.37B
(-19%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,623
New
39
Increased
272
Reduced
837
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.7M |
| 2 |
Netflix
NFLX
|
$38.3M |
| 3 |
Blue Owl Capital
OBDC
|
$37.4M |
| 4 |
Apple
AAPL
|
$37.1M |
| 5 |
Adobe
ADBE
|
$35.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$33.6M |
| 2 |
Visa
V
|
$32.4M |
| 3 |
Mastercard
MA
|
$26.9M |
| 4 |
Costco
COST
|
$24.4M |
| 5 |
AT&T
T
|
$20.2M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 12% |
| 4 | Industrials | 8.92% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPL Corp
PPL
$26.6B
| $4.67M | 0.08% |
189,306
-2,919
| -2% | -$72K |
|
227
Alexandria Real Estate Equities
ARE
$14.5B
| $4.61M | 0.08% |
33,644
+747
| +2% | +$102K |
|
|
XLNX
228
DELISTED
Xilinx Inc
XLNX
| $4.59M | 0.08% |
58,924
-3,271
| -5% | -$255K |
|
229
American Electric Power
AEP
$57.8B
| $4.5M | 0.08% |
56,269
-87,226
| -61% | -$6.98M |
|
230
TransDigm Group
TDG
$71.6B
| $4.47M | 0.08% |
13,960
-1,008
| -7% | -$323K |
|
231
Knight Transportation
KNX
$7B
| $4.41M | 0.08% |
134,459
-9,217
| -6% | -$302K |
|
|
SPLK
232
DELISTED
Splunk Inc
SPLK
| $4.41M | 0.08% |
34,900
+32,940
| +1,681% | +$4.16M |
|
233
Parker-Hannifin
PH
$96.1B
| $4.38M | 0.08% |
33,796
+21,560
| +176% | +$2.8M |
|
234
Mettler-Toledo International
MTD
$26.9B
| $4.38M | 0.08% |
6,345
-212
| -3% | -$146K |
|
235
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.32M | 0.07% |
52,959
+6,596
| +14% | +$538K |
|
236
Boston Scientific
BSX
$159B
| $4.28M | 0.07% |
131,011
-2,221
| -2% | -$72.5K |
|
237
DaVita
DVA
$9.86B
| $4.25M | 0.07% |
55,888
+22,968
| +70% | +$1.75M |
|
238
Owens Corning
OC
$13B
| $4.24M | 0.07% |
109,329
-4,667
| -4% | -$181K |
|
239
Intercontinental Exchange
ICE
$99.8B
| $4.23M | 0.07% |
52,345
-1,461
| -3% | -$118K |
|
240
West Pharmaceutical
WST
$18B
| $4.22M | 0.07% |
27,722
-484
| -2% | -$73.7K |
|
|
KSU
241
DELISTED
Kansas City Southern
KSU
| $4.21M | 0.07% |
33,120
+23,481
| +244% | +$2.99M |
|
242
CSX Corp
CSX
$60.6B
| $4.2M | 0.07% |
219,729
-28,080
| -11% | -$536K |
|
243
Dow Inc
DOW
$17.4B
| $4.19M | 0.07% |
143,235
+810
| +0.6% | +$23.7K |
|
244
Cadence Design Systems
CDNS
$95.6B
| $4.16M | 0.07% |
62,984
-11,126
| -15% | -$735K |
|
245
Camden Property Trust
CPT
$11.9B
| $4.15M | 0.07% |
52,350
-3,614
| -6% | -$286K |
|
246
Garmin
GRMN
$45.7B
| $4.14M | 0.07% |
55,167
+1,581
| +3% | +$119K |
|
247
Kimberly-Clark
KMB
$43.1B
| $4.13M | 0.07% |
32,274
-5,815
| -15% | -$744K |
|
248
Marsh & McLennan
MMC
$100B
| $4.11M | 0.07% |
47,546
+986
| +2% | +$85.3K |
|
249
Deere & Co
DE
$128B
| $4.1M | 0.07% |
29,663
-4,018
| -12% | -$555K |
|
250
Paycom
PAYC
$12.6B
| $4.08M | 0.07% |
20,174
+5,111
| +34% | +$1.03M |
|