OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+3.67%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.8B
AUM Growth
+$182M
(+2.8%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,143
New
64
Increased
785
Reduced
242
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
+$48.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$47M |
| 3 |
Netflix
NFLX
|
+$33.4M |
| 4 |
Cisco
CSCO
|
+$29.1M |
| 5 |
Intel
INTC
|
+$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$49.3M |
| 2 |
UnitedHealth
UNH
|
+$34.9M |
| 3 |
JPMorgan Chase
JPM
|
+$34M |
| 4 |
Bank of America
BAC
|
+$27.3M |
| 5 |
AET
Aetna Inc
AET
|
+$20.9M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PTC
PTC
$25.5B
| $4.21M | 0.06% |
44,845
+1,302
| +3% | +$122K |
|
277
Cintas
CTAS
$81.7B
| $4.18M | 0.06% |
90,404
+5,920
| +7% | +$274K |
|
278
Lennar Class A
LEN
$35.6B
| $4.18M | 0.06% |
82,145
+54,310
| +195% | +$2.76M |
|
|
APC
279
DELISTED
Anadarko Petroleum
APC
| $4.13M | 0.06% |
56,333
-2,939
| -5% | -$215K |
|
280
KLA
KLAC
$120B
| $4.12M | 0.06% |
40,184
-1,491
| -4% | -$153K |
|
281
Constellation Brands
STZ
$25.8B
| $4.1M | 0.06% |
18,728
-22,434
| -55% | -$4.91M |
|
282
Cognex
CGNX
$7.49B
| $4.07M | 0.06% |
91,188
-32,509
| -26% | -$1.45M |
|
283
Mettler-Toledo International
MTD
$27.1B
| $4.07M | 0.06% |
7,026
-5,437
| -44% | -$3.15M |
|
|
ANSS
284
DELISTED
Ansys
ANSS
| $4.06M | 0.06% |
23,328
+943
| +4% | +$164K |
|
285
Kimberly-Clark
KMB
$43.5B
| $4.03M | 0.06% |
38,294
-81,210
| -68% | -$8.55M |
|
286
Baxter International
BAX
$12.4B
| $4.01M | 0.06% |
54,259
-58,508
| -52% | -$4.32M |
|
287
Arrow Electronics
ARW
$6.49B
| $3.98M | 0.06% |
52,868
+1,469
| +3% | +$111K |
|
288
News Corp Class A
NWSA
$16.9B
| $3.96M | 0.06% |
255,751
+568
| +0.2% | +$8.8K |
|
289
Ecolab
ECL
$78.1B
| $3.94M | 0.06% |
28,064
+222
| +0.8% | +$31.2K |
|
|
XL
290
DELISTED
XL Group Ltd.
XL
| $3.92M | 0.06% |
70,043
+11,772
| +20% | +$659K |
|
291
Global Payments
GPN
$21.2B
| $3.91M | 0.06% |
35,063
-1,228
| -3% | -$137K |
|
292
Aon
AON
$79B
| $3.89M | 0.06% |
28,381
-36,331
| -56% | -$4.98M |
|
293
eBay
EBAY
$42.5B
| $3.89M | 0.06% |
107,222
+790
| +0.7% | +$28.6K |
|
294
Lamb Weston
LW
$8.02B
| $3.89M | 0.06% |
56,756
+1,644
| +3% | +$113K |
|
295
Atmos Energy
ATO
$26.3B
| $3.89M | 0.06% |
43,108
+1,248
| +3% | +$113K |
|
296
Fidelity National Information Services
FIS
$36B
| $3.84M | 0.06% |
36,198
+138
| +0.4% | +$14.6K |
|
297
Analog Devices
ADI
$122B
| $3.83M | 0.06% |
39,890
+317
| +0.8% | +$30.4K |
|
298
Newell Brands
NWL
$2.65B
| $3.8M | 0.06% |
147,357
+94,810
| +180% | +$2.44M |
|
|
XLNX
299
DELISTED
Xilinx Inc
XLNX
| $3.77M | 0.06% |
57,739
-30,840
| -35% | -$2.01M |
|
300
Lumen
LUMN
$5.78B
| $3.76M | 0.06% |
201,806
-28,248
| -12% | -$527K |
|