OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+8.32%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.91B
AUM Growth
+$485M
(+5.8%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,629
New
32
Increased
702
Reduced
286
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$68.7M |
| 2 |
JPMorgan Chase
JPM
|
$63.6M |
| 3 |
Walt Disney
DIS
|
$62.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$60.9M |
| 5 |
Bank of America
BAC
|
$58.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$70.1M |
| 2 |
NVIDIA
NVDA
|
$69.7M |
| 3 |
Amazon
AMZN
|
$60.8M |
| 4 |
Apple
AAPL
|
$57.9M |
| 5 |
Nike
NKE
|
$44.8M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 17.44% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Interpublic Group of Companies
IPG
$9.94B
| $7.35M | 0.08% |
226,232
+85,714
| +61% | +$2.78M |
|
227
Prologis
PLD
$105B
| $7.34M | 0.08% |
61,365
| – | – |
|
228
Fair Isaac
FICO
$36.8B
| $7.33M | 0.08% |
14,576
+1,324
| +10% | +$666K |
|
229
BorgWarner
BWA
$9.53B
| $7.32M | 0.08% |
171,207
-9,018
| -5% | -$385K |
|
230
Bath & Body Works
BBWI
$6.06B
| $7.27M | 0.08% |
124,822
+101,038
| +425% | +$5.89M |
|
231
Occidental Petroleum
OXY
$45.2B
| $7.25M | 0.08% |
231,932
+162,540
| +234% | +$5.08M |
|
232
Franklin Covey
FC
$244M
| $7.25M | 0.08% |
224,040
-90,100
| -29% | -$2.91M |
|
233
Cintas
CTAS
$82.4B
| $7.22M | 0.08% |
75,616
+10,420
| +16% | +$995K |
|
234
Avery Dennison
AVY
$13.1B
| $7.17M | 0.08% |
34,093
+18,212
| +115% | +$3.83M |
|
235
Stryker
SYK
$150B
| $7.09M | 0.08% |
27,312
+136
| +0.5% | +$35.3K |
|
236
Pool Corp
POOL
$12.4B
| $7.09M | 0.08% |
15,463
-1,854
| -11% | -$850K |
|
|
DISCK
237
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.06M | 0.08% |
243,652
-15,320
| -6% | -$444K |
|
238
J.M. Smucker
SJM
$12B
| $7.05M | 0.08% |
54,441
-7,715
| -12% | -$1,000K |
|
239
Snap-on
SNA
$17.1B
| $7.02M | 0.08% |
31,395
+12,515
| +66% | +$2.8M |
|
240
Crown Castle
CCI
$41.9B
| $6.99M | 0.08% |
35,836
| – | – |
|
241
Fastenal
FAST
$55.1B
| $6.93M | 0.08% |
266,454
+30,918
| +13% | +$804K |
|
|
ATVI
242
DELISTED
Activision Blizzard Inc.
ATVI
| $6.9M | 0.08% |
72,268
-68,034
| -48% | -$6.49M |
|
243
ConocoPhillips
COP
$116B
| $6.86M | 0.08% |
112,671
| – | – |
|
244
International Paper
IP
$25.7B
| $6.84M | 0.08% |
117,820
-18,881
| -14% | -$1.1M |
|
245
Cognex
CGNX
$7.55B
| $6.83M | 0.08% |
81,310
+6,547
| +9% | +$550K |
|
246
Equifax
EFX
$30.8B
| $6.83M | 0.08% |
28,498
+18,360
| +181% | +$4.4M |
|
247
Expedia Group
EXPE
$26.6B
| $6.77M | 0.08% |
41,323
+30,064
| +267% | +$4.92M |
|
248
TJX Companies
TJX
$155B
| $6.76M | 0.08% |
100,204
+368
| +0.4% | +$24.8K |
|
249
Conagra Brands
CAG
$9.23B
| $6.71M | 0.08% |
184,338
+7,459
| +4% | +$271K |
|
250
Invesco
IVZ
$9.81B
| $6.68M | 0.07% |
249,949
+104,246
| +72% | +$2.79M |
|