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 | |
|---|---|---|---|---|---|---|
276
Church & Dwight Co
CHD
$23.1B
| $4.47M | 0.05% |
44,632
+7,589
| +20% | +$761K |
|
277
Freeport-McMoran
FCX
$63B
| $4.46M | 0.05% |
111,584
+700
| +0.6% | +$28K |
|
278
Edison International
EIX
$21.1B
| $4.46M | 0.05% |
64,166
+34,685
| +118% | +$2.41M |
|
279
Qorvo
QRVO
$8.53B
| $4.44M | 0.05% |
43,547
+360
| +0.8% | +$36.7K |
|
280
NRG Energy
NRG
$29.5B
| $4.44M | 0.05% |
118,733
-5,628
| -5% | -$210K |
|
|
SGEN
281
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.44M | 0.05% |
+23,059
| New | +$4.44M |
|
282
Delta Air Lines
DAL
$39.6B
| $4.35M | 0.05% |
91,445
+18,326
| +25% | +$871K |
|
283
Humana
HUM
$32.8B
| $4.34M | 0.05% |
9,715
-17,917
| -65% | -$8.01M |
|
284
UGI
UGI
$7.36B
| $4.32M | 0.05% |
160,349
+17,585
| +12% | +$474K |
|
285
Liberty Global Class C
LBTYK
$4B
| $4.23M | 0.05% |
238,134
+50,248
| +27% | +$893K |
|
286
Lennox International
LII
$19.6B
| $4.22M | 0.05% |
12,951
+3,531
| +37% | +$1.15M |
|
287
Brookfield Asset Management
BAM
$90.5B
| $4.15M | 0.05% |
+127,000
| New | +$4.15M |
|
288
Jabil
JBL
$22.5B
| $4.13M | 0.05% |
38,288
-700
| -2% | -$75.6K |
|
289
lululemon athletica
LULU
$19.6B
| $4.1M | 0.05% |
10,824
-598
| -5% | -$226K |
|
290
Textron
TXT
$14.4B
| $4.05M | 0.05% |
59,832
-4,722
| -7% | -$319K |
|
291
Lamb Weston
LW
$7.96B
| $4.04M | 0.05% |
35,129
-1,240
| -3% | -$143K |
|
292
Norfolk Southern
NSC
$61.3B
| $4.03M | 0.05% |
17,772
+100
| +0.6% | +$22.7K |
|
293
Expedia Group
EXPE
$26.9B
| $4.03M | 0.05% |
36,831
+25,363
| +221% | +$2.77M |
|
294
Emerson Electric
EMR
$74.3B
| $4.02M | 0.05% |
44,510
-47,940
| -52% | -$4.33M |
|
295
M&T Bank
MTB
$31.2B
| $4.01M | 0.05% |
32,382
+19,249
| +147% | +$2.38M |
|
|
JNPR
296
DELISTED
Juniper Networks
JNPR
| $4.01M | 0.05% |
127,884
+8,606
| +7% | +$270K |
|
297
Jazz Pharmaceuticals
JAZZ
$7.8B
| $4M | 0.05% |
32,289
+4,939
| +18% | +$612K |
|
298
Fortune Brands Innovations
FBIN
$7.05B
| $3.99M | 0.05% |
55,440
-7,383
| -12% | -$531K |
|
299
Roper Technologies
ROP
$55.9B
| $3.99M | 0.05% |
8,292
+100
| +1% | +$48.1K |
|
300
Fifth Third Bancorp
FITB
$30.1B
| $3.96M | 0.05% |
151,030
+19,794
| +15% | +$519K |
|