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 | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$93.7B
| $5.19M | 0.06% |
28,009
+100
| +0.4% | +$18.5K |
|
252
APA Corp
APA
$8.08B
| $5.17M | 0.06% |
151,168
-25,955
| -15% | -$887K |
|
253
KLA
KLAC
$121B
| $5.16M | 0.06% |
10,642
-100
| -0.9% | -$48.5K |
|
254
Annaly Capital Management
NLY
$14.2B
| $5M | 0.06% |
249,879
-2,459
| -1% | -$49.2K |
|
255
Waste Management
WM
$88.1B
| $5M | 0.06% |
28,805
-100
| -0.3% | -$17.3K |
|
256
Align Technology
ALGN
$10B
| $4.98M | 0.06% |
14,094
+8,457
| +150% | +$2.99M |
|
257
Colgate-Palmolive
CL
$68.1B
| $4.98M | 0.06% |
64,587
+112
| +0.2% | +$8.63K |
|
258
Wabtec
WAB
$32.6B
| $4.96M | 0.06% |
45,191
-6,467
| -13% | -$709K |
|
259
Intercontinental Exchange
ICE
$98.8B
| $4.93M | 0.06% |
43,619
+524
| +1% | +$59.3K |
|
260
McKesson
MCK
$85.9B
| $4.93M | 0.06% |
11,534
-32,223
| -74% | -$13.8M |
|
261
ResMed
RMD
$40.8B
| $4.92M | 0.06% |
22,520
-620
| -3% | -$135K |
|
262
Omnicom Group
OMC
$15.2B
| $4.92M | 0.06% |
51,672
+19,743
| +62% | +$1.88M |
|
263
First Solar
FSLR
$21.6B
| $4.91M | 0.06% |
25,823
-2,943
| -10% | -$559K |
|
264
Everest Group
EG
$14.2B
| $4.87M | 0.06% |
14,256
-123
| -0.9% | -$42K |
|
265
Sherwin-Williams
SHW
$93.1B
| $4.86M | 0.06% |
18,294
+79
| +0.4% | +$21K |
|
266
Expeditors International
EXPD
$16.5B
| $4.81M | 0.06% |
39,669
+11,271
| +40% | +$1.37M |
|
267
Evergy
EVRG
$16.4B
| $4.76M | 0.06% |
81,483
+20,717
| +34% | +$1.21M |
|
268
Target
TGT
$41.6B
| $4.75M | 0.06% |
35,980
-36,970
| -51% | -$4.88M |
|
|
ATVI
269
DELISTED
Activision Blizzard Inc.
ATVI
| $4.69M | 0.06% |
55,660
+400
| +0.7% | +$33.7K |
|
270
Keysight
KEYS
$29B
| $4.66M | 0.06% |
27,859
-7,517
| -21% | -$1.26M |
|
271
Ingersoll Rand
IR
$32.1B
| $4.64M | 0.06% |
70,936
+39,522
| +126% | +$2.58M |
|
272
Hartford Financial Services
HIG
$36.8B
| $4.63M | 0.06% |
64,270
+2,500
| +4% | +$180K |
|
273
Whirlpool
WHR
$5.32B
| $4.59M | 0.05% |
30,872
-3,085
| -9% | -$459K |
|
274
Cleveland-Cliffs
CLF
$5.51B
| $4.59M | 0.05% |
273,753
-54,522
| -17% | -$914K |
|
275
CF Industries
CF
$13.6B
| $4.49M | 0.05% |
64,620
-27,293
| -30% | -$1.89M |
|