OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+8.32%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.91B
AUM Growth
+$485M
(+5.8%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,629
New
32
Increased
702
Reduced
286
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$68.7M |
| 2 |
JPMorgan Chase
JPM
|
$63.6M |
| 3 |
Walt Disney
DIS
|
$62.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$60.9M |
| 5 |
Bank of America
BAC
|
$58.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$70.1M |
| 2 |
NVIDIA
NVDA
|
$69.7M |
| 3 |
Amazon
AMZN
|
$60.8M |
| 4 |
Apple
AAPL
|
$57.9M |
| 5 |
Nike
NKE
|
$44.8M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 17.44% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marsh & McLennan
MMC
$100B
| $5.94M | 0.07% |
42,198
| – | – |
|
277
Equitable Holdings
EQH
$16B
| $5.93M | 0.07% |
194,853
+57,547
| +42% | +$1.75M |
|
278
Weyerhaeuser
WY
$18.9B
| $5.93M | 0.07% |
172,135
+110,195
| +178% | +$3.79M |
|
279
Becton Dickinson
BDX
$55.1B
| $5.87M | 0.07% |
24,723
| – | – |
|
|
WRK
280
DELISTED
WestRock Company
WRK
| $5.85M | 0.07% |
109,984
-47,840
| -30% | -$2.55M |
|
281
Palo Alto Networks
PANW
$130B
| $5.84M | 0.07% |
+94,500
| New | +$5.84M |
|
282
UGI
UGI
$7.43B
| $5.83M | 0.07% |
125,949
-3,722
| -3% | -$172K |
|
283
Colgate-Palmolive
CL
$68.8B
| $5.76M | 0.06% |
70,836
-246
| -0.3% | -$20K |
|
284
EPAM Systems
EPAM
$9.44B
| $5.72M | 0.06% |
11,195
+1,980
| +21% | +$1.01M |
|
285
Loews
L
$20B
| $5.62M | 0.06% |
102,795
+33,938
| +49% | +$1.85M |
|
286
Norfolk Southern
NSC
$62.3B
| $5.59M | 0.06% |
21,062
| – | – |
|
287
Intercontinental Exchange
ICE
$99.8B
| $5.56M | 0.06% |
46,876
+318
| +0.7% | +$37.7K |
|
288
PG&E
PCG
$33.2B
| $5.55M | 0.06% |
545,747
+23,030
| +4% | +$234K |
|
289
Fox Class A
FOXA
$27.4B
| $5.55M | 0.06% |
149,360
+21,420
| +17% | +$795K |
|
|
DISH
290
DELISTED
DISH Network Corp.
DISH
| $5.49M | 0.06% |
131,435
+5,056
| +4% | +$211K |
|
291
Veeva Systems
VEEV
$44.7B
| $5.47M | 0.06% |
17,588
-19,550
| -53% | -$6.08M |
|
292
Clorox
CLX
$15.5B
| $5.43M | 0.06% |
30,163
-9,350
| -24% | -$1.68M |
|
293
F5
FFIV
$18.1B
| $5.39M | 0.06% |
28,859
+729
| +3% | +$136K |
|
294
Southern Company
SO
$101B
| $5.36M | 0.06% |
88,619
+914
| +1% | +$55.3K |
|
295
Teradyne
TER
$19.1B
| $5.36M | 0.06% |
40,025
-13,220
| -25% | -$1.77M |
|
296
Analog Devices
ADI
$122B
| $5.3M | 0.06% |
30,762
| – | – |
|
297
CDW
CDW
$22.2B
| $5.15M | 0.06% |
29,501
+2,527
| +9% | +$441K |
|
298
Boston Scientific
BSX
$159B
| $5.06M | 0.06% |
118,256
-189
| -0.2% | -$8.08K |
|
299
Raymond James Financial
RJF
$33B
| $5.04M | 0.06% |
58,238
+42,984
| +282% | +$3.72M |
|
300
Knight Transportation
KNX
$7B
| $5.04M | 0.06% |
110,857
+4,201
| +4% | +$191K |
|