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 | |
|---|---|---|---|---|---|---|
301
Dick's Sporting Goods
DKS
$17.6B
| $3.94M | 0.05% |
29,842
+12,304
| +70% | +$1.63M |
|
302
General Dynamics
GD
$86.4B
| $3.93M | 0.05% |
18,271
-26,788
| -59% | -$5.76M |
|
303
Toro Company
TTC
$7.71B
| $3.92M | 0.05% |
38,571
+8,023
| +26% | +$816K |
|
304
PNC Financial Services
PNC
$78.9B
| $3.91M | 0.05% |
31,065
-44
| -0.1% | -$5.54K |
|
305
Parker-Hannifin
PH
$95.7B
| $3.9M | 0.05% |
10,001
+51
| +0.5% | +$19.9K |
|
306
DexCom
DXCM
$30.7B
| $3.88M | 0.05% |
30,216
+394
| +1% | +$50.6K |
|
307
Tractor Supply
TSCO
$31.3B
| $3.86M | 0.05% |
87,340
-2,855
| -3% | -$126K |
|
308
Crown Castle
CCI
$41.2B
| $3.85M | 0.05% |
33,798
+327
| +1% | +$37.3K |
|
309
Fortinet
FTNT
$61.2B
| $3.83M | 0.05% |
50,732
+707
| +1% | +$53.4K |
|
310
Hologic
HOLX
$14.8B
| $3.83M | 0.05% |
47,264
+27,997
| +145% | +$2.27M |
|
311
T Rowe Price
TROW
$23.5B
| $3.83M | 0.05% |
34,148
-3,063
| -8% | -$343K |
|
312
Microchip Technology
MCHP
$34.9B
| $3.82M | 0.05% |
42,676
+182
| +0.4% | +$16.3K |
|
313
Penumbra
PEN
$11.2B
| $3.79M | 0.05% |
11,030
-100
| -0.9% | -$34.4K |
|
314
Universal Health Services
UHS
$11.9B
| $3.79M | 0.05% |
24,001
+8,485
| +55% | +$1.34M |
|
315
CDW
CDW
$22.1B
| $3.78M | 0.05% |
20,605
+10,159
| +97% | +$1.86M |
|
316
Carlisle Companies
CSL
$16.3B
| $3.78M | 0.04% |
14,729
-363
| -2% | -$93.1K |
|
|
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.78M | 0.04% |
18,230
-28,715
| -61% | -$5.95M |
|
318
Citizens Financial Group
CFG
$22.3B
| $3.76M | 0.04% |
144,282
+17,966
| +14% | +$469K |
|
319
Regions Financial
RF
$23.9B
| $3.76M | 0.04% |
210,935
+19,303
| +10% | +$344K |
|
320
HF Sinclair
DINO
$9.81B
| $3.73M | 0.04% |
83,591
+8,656
| +12% | +$386K |
|
321
Marriott International Class A Common Stock
MAR
$71.7B
| $3.69M | 0.04% |
20,086
-677
| -3% | -$124K |
|
322
The Mosaic Company
MOS
$10.2B
| $3.67M | 0.04% |
104,870
-26,279
| -20% | -$920K |
|
323
Quest Diagnostics
DGX
$20.4B
| $3.63M | 0.04% |
25,843
+3,529
| +16% | +$496K |
|
324
Kimberly-Clark
KMB
$43.5B
| $3.63M | 0.04% |
26,291
+223
| +0.9% | +$30.8K |
|
325
Mohawk Industries
MHK
$8.42B
| $3.62M | 0.04% |
35,056
-848
| -2% | -$87.5K |
|