OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-16.94%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.8B
AUM Growth
-$1.37B
(-19%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,623
New
39
Increased
272
Reduced
837
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.7M |
| 2 |
Netflix
NFLX
|
$38.3M |
| 3 |
Blue Owl Capital
OBDC
|
$37.4M |
| 4 |
Apple
AAPL
|
$37.1M |
| 5 |
Adobe
ADBE
|
$35.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$33.6M |
| 2 |
Visa
V
|
$32.4M |
| 3 |
Mastercard
MA
|
$26.9M |
| 4 |
Costco
COST
|
$24.4M |
| 5 |
AT&T
T
|
$20.2M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 12% |
| 4 | Industrials | 8.92% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$55.1B
| $2.87M | 0.05% |
219,150
-121,400
| -36% | -$1.59M |
|
327
Ameriprise Financial
AMP
$46.1B
| $2.87M | 0.05% |
27,980
-1,438
| -5% | -$147K |
|
328
Hormel Foods
HRL
$14.1B
| $2.84M | 0.05% |
60,880
-2,821
| -4% | -$132K |
|
329
Evergy
EVRG
$16.5B
| $2.78M | 0.05% |
50,519
-3,528
| -7% | -$194K |
|
330
Bank of New York Mellon
BK
$73.1B
| $2.78M | 0.05% |
82,450
-1,573
| -2% | -$53K |
|
331
Omnicom Group
OMC
$15.4B
| $2.74M | 0.05% |
49,818
-2,408
| -5% | -$132K |
|
332
Alnylam Pharmaceuticals
ALNY
$59.4B
| $2.73M | 0.05% |
+25,100
| New | +$2.73M |
|
333
Bio-Rad Laboratories Class A
BIO
$8B
| $2.71M | 0.05% |
7,739
-60
| -0.8% | -$21K |
|
334
Freeport-McMoran
FCX
$66.5B
| $2.71M | 0.05% |
401,909
-23,620
| -6% | -$159K |
|
335
Expeditors International
EXPD
$16.4B
| $2.71M | 0.05% |
40,547
-1,919
| -5% | -$128K |
|
336
Bio-Techne
TECH
$8.46B
| $2.71M | 0.05% |
57,064
-420
| -0.7% | -$19.9K |
|
337
NNN REIT
NNN
$8.18B
| $2.69M | 0.05% |
83,442
-9,438
| -10% | -$304K |
|
338
Ameren
AEE
$27.2B
| $2.68M | 0.05% |
36,818
-22,841
| -38% | -$1.66M |
|
339
Albemarle
ALB
$9.6B
| $2.68M | 0.05% |
47,555
+27,101
| +132% | +$1.53M |
|
340
United Airlines
UAL
$34.5B
| $2.68M | 0.05% |
84,941
-5,608
| -6% | -$177K |
|
341
Service Corp International
SCI
$10.9B
| $2.68M | 0.05% |
68,435
-1,501
| -2% | -$58.7K |
|
342
Carlisle Companies
CSL
$16.9B
| $2.66M | 0.05% |
21,221
-157
| -0.7% | -$19.7K |
|
343
Jefferies Financial Group
JEF
$13.1B
| $2.66M | 0.05% |
203,432
+45,522
| +29% | +$595K |
|
344
Jack Henry & Associates
JKHY
$11.8B
| $2.64M | 0.05% |
17,021
-844
| -5% | -$131K |
|
345
Carnival Corp
CCL
$42.8B
| $2.63M | 0.05% |
199,698
-11,418
| -5% | -$150K |
|
346
Xerox
XRX
$493M
| $2.63M | 0.05% |
138,863
-691
| -0.5% | -$13.1K |
|
347
UGI
UGI
$7.43B
| $2.63M | 0.05% |
98,540
-78
| -0.1% | -$2.08K |
|
|
CONE
348
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.62M | 0.05% |
42,409
-1,091
| -3% | -$67.4K |
|
349
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.61M | 0.04% |
188,434
-758,523
| -80% | -$10.5M |
|
350
Toro Company
TTC
$7.99B
| $2.61M | 0.04% |
40,059
-295
| -0.7% | -$19.2K |
|