OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.13%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.35B
AUM Growth
+$298M
(+4.2%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
1,707
New
62
Increased
1,309
Reduced
285
Closed
39
Top Buys
| 1 |
Mastercard
MA
|
+$44.6M |
| 2 |
Visa
V
|
+$21.6M |
| 3 |
Danaher
DHR
|
+$19M |
| 4 |
Broadcom
AVGO
|
+$17.7M |
| 5 |
Honeywell
HON
|
+$16.9M |
Top Sells
| 1 |
Pfizer
PFE
|
+$40.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$34.9M |
| 3 |
Verizon
VZ
|
+$30.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$30.2M |
| 5 |
Coca-Cola
KO
|
+$22.9M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
326
DELISTED
Maxim Integrated Products
MXIM
| $3.95M | 0.05% |
66,031
+370
| +0.6% | +$22.1K |
|
327
Dow Inc
DOW
$17B
| $3.94M | 0.05% |
+79,971
| New | +$3.94M |
|
328
SEI Investments
SEIC
$10.7B
| $3.94M | 0.05% |
70,263
-602
| -0.8% | -$33.8K |
|
329
Loews
L
$19.9B
| $3.93M | 0.05% |
71,791
-3,630
| -5% | -$198K |
|
330
PTC
PTC
$24.4B
| $3.89M | 0.05% |
43,334
+610
| +1% | +$54.8K |
|
331
Okta
OKTA
$16.5B
| $3.88M | 0.05% |
+31,400
| New | +$3.88M |
|
332
Cencora
COR
$58.1B
| $3.85M | 0.05% |
45,169
-1,168
| -3% | -$99.6K |
|
333
HCA Healthcare
HCA
$97.2B
| $3.84M | 0.05% |
28,374
-45,304
| -61% | -$6.12M |
|
|
ATVI
334
DELISTED
Activision Blizzard Inc.
ATVI
| $3.83M | 0.05% |
81,220
+1,198
| +1% | +$56.6K |
|
335
Humana
HUM
$34.4B
| $3.83M | 0.05% |
14,441
+84
| +0.6% | +$22.3K |
|
336
Autodesk
ADSK
$69B
| $3.8M | 0.05% |
23,302
+329
| +1% | +$53.6K |
|
|
APC
337
DELISTED
Anadarko Petroleum
APC
| $3.78M | 0.05% |
53,631
+311
| +0.6% | +$21.9K |
|
338
UGI
UGI
$7.42B
| $3.77M | 0.05% |
70,603
+994
| +1% | +$53.1K |
|
339
West Pharmaceutical
WST
$18.1B
| $3.75M | 0.05% |
29,970
+424
| +1% | +$53.1K |
|
340
The Mosaic Company
MOS
$10.2B
| $3.75M | 0.05% |
149,803
-8,059
| -5% | -$202K |
|
341
Telus
TU
$25B
| $3.75M | 0.05% |
202,270
+1,200
| +0.6% | +$22.2K |
|
342
Waters Corp
WAT
$17.9B
| $3.74M | 0.05% |
17,376
+45
| +0.3% | +$9.69K |
|
343
CMS Energy
CMS
$21.3B
| $3.72M | 0.05% |
64,278
+8,776
| +16% | +$508K |
|
344
Allstate
ALL
$53.1B
| $3.7M | 0.05% |
36,361
+207
| +0.6% | +$21.1K |
|
345
Fair Isaac
FICO
$37.2B
| $3.69M | 0.05% |
11,761
+166
| +1% | +$52.1K |
|
346
Bread Financial
BFH
$3B
| $3.65M | 0.05% |
32,592
+7,679
| +31% | +$859K |
|
347
Universal Health Services
UHS
$11.8B
| $3.64M | 0.05% |
27,949
-148
| -0.5% | -$19.3K |
|
348
Arthur J. Gallagher & Co
AJG
$76.6B
| $3.64M | 0.05% |
41,555
-3,885
| -9% | -$340K |
|
349
Molina Healthcare
MOH
$9.82B
| $3.62M | 0.05% |
25,260
+357
| +1% | +$51.1K |
|
350
eBay
EBAY
$42.2B
| $3.61M | 0.05% |
91,500
-3,506
| -4% | -$138K |
|