OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+7.96%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.41B
AUM Growth
+$336M
(+4.2%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
1,751
New
61
Increased
449
Reduced
1,148
Closed
61
Top Buys
| 1 |
Broadcom
AVGO
|
$44.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$41.3M |
| 3 |
GE Aerospace
GE
|
$35.3M |
| 4 |
NVIDIA
NVDA
|
$33.3M |
| 5 |
Microsoft
MSFT
|
$31.7M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$58M |
| 2 |
UnitedHealth
UNH
|
$47.3M |
| 3 |
Home Depot
HD
|
$45.7M |
| 4 |
Chevron
CVX
|
$43.4M |
| 5 |
AbbVie
ABBV
|
$32.5M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 9.78% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$54.2B
| $5.84M | 0.07% |
22,129
+100
| +0.5% | +$26.4K |
|
227
Quanta Services
PWR
$56.5B
| $5.8M | 0.07% |
29,525
-732
| -2% | -$144K |
|
228
PayPal
PYPL
$65.2B
| $5.8M | 0.07% |
86,848
-1,239
| -1% | -$82.7K |
|
229
Dell
DELL
$83.6B
| $5.77M | 0.07% |
106,618
-7,089
| -6% | -$384K |
|
230
Equinix
EQIX
$74.6B
| $5.71M | 0.07% |
7,279
+100
| +1% | +$78.4K |
|
|
ANSS
231
DELISTED
Ansys
ANSS
| $5.7M | 0.07% |
17,249
+10,527
| +157% | +$3.48M |
|
232
Fastenal
FAST
$55.2B
| $5.63M | 0.07% |
190,854
-4,800
| -2% | -$142K |
|
233
Labcorp
LH
$23.1B
| $5.54M | 0.07% |
26,722
+5,495
| +26% | +$1.14M |
|
234
Aon
AON
$79.4B
| $5.5M | 0.07% |
15,937
-247
| -2% | -$85.3K |
|
235
Viatris
VTRS
$12.2B
| $5.5M | 0.07% |
550,652
+117,983
| +27% | +$1.18M |
|
236
Fair Isaac
FICO
$36.7B
| $5.49M | 0.07% |
6,785
+1,268
| +23% | +$1.03M |
|
237
State Street
STT
$32B
| $5.48M | 0.07% |
74,866
+2,107
| +3% | +$154K |
|
238
Mercado Libre
MELI
$119B
| $5.47M | 0.07% |
+4,614
| New | +$5.47M |
|
239
Agilent Technologies
A
$36.4B
| $5.46M | 0.06% |
45,397
-1,500
| -3% | -$180K |
|
240
Schlumberger
SLB
$53.5B
| $5.45M | 0.06% |
110,974
-233,991
| -68% | -$11.5M |
|
241
J.M. Smucker
SJM
$11.8B
| $5.42M | 0.06% |
36,736
-15,371
| -29% | -$2.27M |
|
|
PARA
242
DELISTED
Paramount Global Class B
PARA
| $5.42M | 0.06% |
340,770
+47,821
| +16% | +$761K |
|
243
Zimmer Biomet
ZBH
$20.6B
| $5.4M | 0.06% |
37,122
+20,932
| +129% | +$3.05M |
|
244
CSX Corp
CSX
$60.2B
| $5.4M | 0.06% |
158,243
-3,958
| -2% | -$135K |
|
245
Duke Energy
DUK
$93.8B
| $5.39M | 0.06% |
60,041
+300
| +0.5% | +$26.9K |
|
246
Conagra Brands
CAG
$9.31B
| $5.35M | 0.06% |
158,806
+9,225
| +6% | +$311K |
|
247
Las Vegas Sands
LVS
$36.7B
| $5.32M | 0.06% |
91,748
+66,395
| +262% | +$3.85M |
|
248
EOG Resources
EOG
$63.8B
| $5.21M | 0.06% |
45,553
-279,041
| -86% | -$31.9M |
|
249
Fox Class A
FOXA
$27.5B
| $5.21M | 0.06% |
153,280
+30,595
| +25% | +$1.04M |
|
250
Verisk Analytics
VRSK
$37.9B
| $5.21M | 0.06% |
23,040
-2,308
| -9% | -$522K |
|