OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+11.62%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$9.08B
AUM Growth
+$341M
(+3.9%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,610
New
38
Increased
241
Reduced
1,292
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$42.7M |
| 2 |
Eli Lilly
LLY
|
+$40.8M |
| 3 |
Costco
COST
|
+$37.8M |
| 4 |
Intuit
INTU
|
+$37.3M |
| 5 |
NVIDIA
NVDA
|
+$35.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$66.2M |
| 2 |
Walt Disney
DIS
|
+$53.8M |
| 3 |
Tesla
TSLA
|
+$52.4M |
| 4 |
Target
TGT
|
+$40.1M |
| 5 |
PayPal
PYPL
|
+$36.5M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$68.1B
| $5.85M | 0.06% |
68,536
-2,300
| -3% | -$196K |
|
277
lululemon athletica
LULU
$19.6B
| $5.82M | 0.06% |
14,876
-800
| -5% | -$313K |
|
278
Nasdaq
NDAQ
$54.4B
| $5.82M | 0.06% |
83,127
+54,543
| +191% | +$3.82M |
|
279
Factset
FDS
$14.1B
| $5.79M | 0.06% |
11,908
-5,743
| -33% | -$2.79M |
|
280
BILL Holdings
BILL
$5.17B
| $5.76M | 0.06% |
+23,116
| New | +$5.76M |
|
281
HubSpot
HUBS
$26.5B
| $5.73M | 0.06% |
8,685
-2,066
| -19% | -$1.36M |
|
282
Teradyne
TER
$18.3B
| $5.65M | 0.06% |
34,531
-2,394
| -6% | -$392K |
|
283
Fair Isaac
FICO
$37.1B
| $5.58M | 0.06% |
12,876
-1,248
| -9% | -$541K |
|
284
T-Mobile US
TMUS
$273B
| $5.56M | 0.06% |
47,905
-1,162
| -2% | -$135K |
|
285
Cardinal Health
CAH
$36B
| $5.54M | 0.06% |
107,619
+24,020
| +29% | +$1.24M |
|
286
Consolidated Edison
ED
$35B
| $5.5M | 0.06% |
64,493
+35,800
| +125% | +$3.05M |
|
287
Freeport-McMoran
FCX
$63B
| $5.47M | 0.06% |
131,079
-511,200
| -80% | -$21.3M |
|
288
Air Products & Chemicals
APD
$63.9B
| $5.46M | 0.06% |
17,933
-816
| -4% | -$248K |
|
289
Builders FirstSource
BLDR
$15.5B
| $5.44M | 0.06% |
63,434
-6,318
| -9% | -$542K |
|
290
Mid-America Apartment Communities
MAA
$17B
| $5.44M | 0.06% |
23,686
+14,100
| +147% | +$3.24M |
|
291
Cencora
COR
$57.9B
| $5.36M | 0.06% |
40,337
+27,955
| +226% | +$3.71M |
|
|
VMW
292
DELISTED
VMware, Inc
VMW
| $5.35M | 0.06% |
+46,143
| New | +$5.35M |
|
293
SS&C Technologies
SSNC
$21.7B
| $5.31M | 0.06% |
64,781
+9,400
| +17% | +$771K |
|
294
Newell Brands
NWL
$2.61B
| $5.21M | 0.06% |
238,432
+11,027
| +5% | +$241K |
|
295
Dominion Energy
D
$50.2B
| $5.16M | 0.06% |
65,619
-1,937
| -3% | -$152K |
|
296
HCA Healthcare
HCA
$96.7B
| $5.15M | 0.06% |
20,052
-1,957
| -9% | -$503K |
|
297
UGI
UGI
$7.36B
| $5.15M | 0.06% |
112,142
-15,980
| -12% | -$734K |
|
298
Snap-on
SNA
$16.8B
| $5.1M | 0.06% |
23,655
-7,740
| -25% | -$1.67M |
|
299
Trex
TREX
$6.43B
| $5.06M | 0.06% |
37,492
-1,462
| -4% | -$197K |
|
300
Regions Financial
RF
$23.9B
| $5.03M | 0.06% |
230,618
-27,487
| -11% | -$599K |
|