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 | |
|---|---|---|---|---|---|---|
251
VF Corp
VFC
$5.86B
| $4.07M | 0.07% |
75,160
-3,347
| -4% | -$181K |
|
252
Electronic Arts
EA
$42.2B
| $4.06M | 0.07% |
40,540
+11,887
| +41% | +$1.19M |
|
|
XYZ
253
Block, Inc.
XYZ
$45.7B
| $4.06M | 0.07% |
+77,500
| New | +$4.06M |
|
254
Allegion
ALLE
$14.8B
| $4.05M | 0.07% |
44,014
+21,026
| +91% | +$1.93M |
|
255
Progressive
PGR
$143B
| $4.05M | 0.07% |
54,796
-8,571
| -14% | -$633K |
|
256
CMS Energy
CMS
$21.4B
| $4.04M | 0.07% |
68,729
-21,901
| -24% | -$1.29M |
|
257
Ingredion
INGR
$8.24B
| $4.01M | 0.07% |
53,112
-1,685
| -3% | -$127K |
|
258
PNC Financial Services
PNC
$80.5B
| $4M | 0.07% |
41,790
-821
| -2% | -$78.6K |
|
259
Pultegroup
PHM
$27.7B
| $3.96M | 0.07% |
177,286
-5,978
| -3% | -$133K |
|
260
Truist Financial
TFC
$60B
| $3.95M | 0.07% |
128,061
| – | – |
|
261
Baxter International
BAX
$12.5B
| $3.89M | 0.07% |
47,876
-957
| -2% | -$77.7K |
|
262
CoStar Group
CSGP
$37.9B
| $3.88M | 0.07% |
66,000
-2,000
| -3% | -$117K |
|
|
VAR
263
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.84M | 0.07% |
37,384
+17,030
| +84% | +$1.75M |
|
|
CXO
264
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.84M | 0.07% |
89,559
+6,468
| +8% | +$277K |
|
265
Essex Property Trust
ESS
$17.3B
| $3.81M | 0.07% |
17,295
-3,768
| -18% | -$830K |
|
266
Leidos
LDOS
$23B
| $3.8M | 0.07% |
41,511
+28,584
| +221% | +$2.62M |
|
267
Illumina
ILMN
$15.7B
| $3.76M | 0.06% |
14,147
-284
| -2% | -$75.5K |
|
268
Viatris
VTRS
$12.2B
| $3.74M | 0.06% |
251,011
-15,068
| -6% | -$225K |
|
269
DocuSign
DOCU
$16.1B
| $3.73M | 0.06% |
40,400
+20,100
| +99% | +$1.86M |
|
|
FRC
270
DELISTED
First Republic Bank
FRC
| $3.73M | 0.06% |
45,369
+29,670
| +189% | +$2.44M |
|
271
Western Union
WU
$2.86B
| $3.73M | 0.06% |
205,459
-17,100
| -8% | -$310K |
|
272
Republic Services
RSG
$71.7B
| $3.69M | 0.06% |
49,203
-4,190
| -8% | -$314K |
|
|
S
273
DELISTED
Sprint Corporation
S
| $3.68M | 0.06% |
426,673
+141,400
| +50% | +$1.22M |
|
274
SolarEdge
SEDG
$2.04B
| $3.68M | 0.06% |
44,902
+26,738
| +147% | +$2.19M |
|
275
Charles Schwab
SCHW
$167B
| $3.67M | 0.06% |
109,191
-2,143
| -2% | -$72K |
|