OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+10.08%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.74B
AUM Growth
+$712M
(+10%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
1,754
New
60
Increased
920
Reduced
600
Closed
54
Top Buys
| 1 |
Home Depot
HD
|
$50.2M |
| 2 |
Amgen
AMGN
|
$22.7M |
| 3 |
McDonald's
MCD
|
$22.3M |
| 4 |
Gilead Sciences
GILD
|
$18.2M |
| 5 |
Cigna
CI
|
$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
$47.5M |
| 2 |
Johnson & Johnson
JNJ
|
$44M |
| 3 |
Procter & Gamble
PG
|
$41.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$40.1M |
| 5 |
Coca-Cola
KO
|
$28.2M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Viatris
VTRS
$12.2B
| $5.04M | 0.07% |
453,119
+20,371
| +5% | +$227K |
|
252
CSX Corp
CSX
$60.6B
| $5.02M | 0.06% |
162,201
-1,918
| -1% | -$59.4K |
|
253
Colgate-Palmolive
CL
$68.8B
| $5.02M | 0.06% |
63,740
| – | – |
|
254
ResMed
RMD
$40.6B
| $5.02M | 0.06% |
24,099
+795
| +3% | +$165K |
|
255
Neurocrine Biosciences
NBIX
$14.3B
| $4.94M | 0.06% |
41,353
+13,455
| +48% | +$1.61M |
|
256
PNC Financial Services
PNC
$80.5B
| $4.91M | 0.06% |
31,119
-189
| -0.6% | -$29.9K |
|
257
Hartford Financial Services
HIG
$37B
| $4.88M | 0.06% |
64,337
+1,465
| +2% | +$111K |
|
258
Everest Group
EG
$14.3B
| $4.86M | 0.06% |
14,665
+4,803
| +49% | +$1.59M |
|
259
Aon
AON
$79.9B
| $4.86M | 0.06% |
16,184
+39
| +0.2% | +$11.7K |
|
260
Dell
DELL
$84.4B
| $4.86M | 0.06% |
120,766
+24,017
| +25% | +$966K |
|
261
Fastenal
FAST
$55.1B
| $4.84M | 0.06% |
204,356
+3,092
| +2% | +$73.2K |
|
262
Snap-on
SNA
$17.1B
| $4.83M | 0.06% |
21,150
+1,457
| +7% | +$333K |
|
263
Waste Management
WM
$88.6B
| $4.81M | 0.06% |
30,661
-34,587
| -53% | -$5.43M |
|
264
Eaton
ETN
$136B
| $4.79M | 0.06% |
30,522
+126
| +0.4% | +$19.8K |
|
265
Textron
TXT
$14.5B
| $4.79M | 0.06% |
67,660
+6,144
| +10% | +$435K |
|
266
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.76M | 0.06% |
+20,020
| New | +$4.76M |
|
267
Old Dominion Freight Line
ODFL
$31.7B
| $4.72M | 0.06% |
33,276
+630
| +2% | +$89.4K |
|
268
Texas Pacific Land
TPL
$20.4B
| $4.69M | 0.06% |
+6,000
| New | +$4.69M |
|
269
CME Group
CME
$94.4B
| $4.64M | 0.06% |
27,587
+78
| +0.3% | +$13.1K |
|
270
American Financial Group
AFG
$11.6B
| $4.62M | 0.06% |
33,666
+13,792
| +69% | +$1.89M |
|
271
IDEX
IEX
$12.4B
| $4.58M | 0.06% |
20,042
+8,100
| +68% | +$1.85M |
|
272
Equinix
EQIX
$75.7B
| $4.57M | 0.06% |
6,979
| – | – |
|
273
US Bancorp
USB
$75.9B
| $4.55M | 0.06% |
104,318
+765
| +0.7% | +$33.4K |
|
274
Verisk Analytics
VRSK
$37.8B
| $4.51M | 0.06% |
25,564
+13,556
| +113% | +$2.39M |
|
275
Crown Castle
CCI
$41.9B
| $4.5M | 0.06% |
33,202
| – | – |
|