OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+3.67%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.8B
AUM Growth
+$182M
(+2.8%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,143
New
64
Increased
785
Reduced
242
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
+$48.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$47M |
| 3 |
Netflix
NFLX
|
+$33.4M |
| 4 |
Cisco
CSCO
|
+$29.1M |
| 5 |
Intel
INTC
|
+$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$49.3M |
| 2 |
UnitedHealth
UNH
|
+$34.9M |
| 3 |
JPMorgan Chase
JPM
|
+$34M |
| 4 |
Bank of America
BAC
|
+$27.3M |
| 5 |
AET
Aetna Inc
AET
|
+$20.9M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hershey
HSY
$38B
| $3.11M | 0.05% |
33,444
+18,209
| +120% | +$1.69M |
|
352
EQT Corp
EQT
$31.7B
| $3.11M | 0.05% |
103,528
+54,800
| +112% | +$1.65M |
|
353
Darden Restaurants
DRI
$24.6B
| $3.08M | 0.05% |
28,792
-954
| -3% | -$102K |
|
354
Xylem
XYL
$34.1B
| $3.07M | 0.05% |
45,520
-652
| -1% | -$43.9K |
|
355
Roper Technologies
ROP
$55.9B
| $3.05M | 0.04% |
11,069
-14,776
| -57% | -$4.08M |
|
356
RPM International
RPM
$16.4B
| $3.05M | 0.04% |
52,287
+1,503
| +3% | +$87.6K |
|
|
CA
357
DELISTED
CA, Inc.
CA
| $3.04M | 0.04% |
85,256
+826
| +1% | +$29.4K |
|
358
Palo Alto Networks
PANW
$132B
| $3.03M | 0.04% |
+88,578
| New | +$3.03M |
|
359
Tyler Technologies
TYL
$24.5B
| $3.03M | 0.04% |
13,620
+452
| +3% | +$100K |
|
360
Weyerhaeuser
WY
$18.7B
| $3.02M | 0.04% |
82,902
+1,347
| +2% | +$49.1K |
|
361
Acuity Brands
AYI
$10.3B
| $3.01M | 0.04% |
25,974
+15,488
| +148% | +$1.79M |
|
362
Factset
FDS
$14.2B
| $3M | 0.04% |
15,140
+338
| +2% | +$67K |
|
363
IPG Photonics
IPGP
$3.5B
| $3M | 0.04% |
13,579
-934
| -6% | -$206K |
|
364
Public Service Enterprise Group
PEG
$40B
| $2.98M | 0.04% |
55,098
-113,183
| -67% | -$6.13M |
|
365
Graco
GGG
$14.2B
| $2.98M | 0.04% |
65,950
+3,411
| +5% | +$154K |
|
|
ALXN
366
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.98M | 0.04% |
23,990
+190
| +0.8% | +$23.6K |
|
367
Lennox International
LII
$20.4B
| $2.97M | 0.04% |
14,826
+420
| +3% | +$84.1K |
|
368
Cadence Design Systems
CDNS
$98.6B
| $2.97M | 0.04% |
68,453
-50,933
| -43% | -$2.21M |
|
369
Zebra Technologies
ZBRA
$16B
| $2.97M | 0.04% |
20,698
+599
| +3% | +$85.8K |
|
370
Corpay
CPAY
$22B
| $2.96M | 0.04% |
+14,072
| New | +$2.96M |
|
371
Voya Financial
VOYA
$7.3B
| $2.96M | 0.04% |
62,998
+22,822
| +57% | +$1.07M |
|
372
Wyndham Hotels & Resorts
WH
$6.71B
| $2.96M | 0.04% |
+50,337
| New | +$2.96M |
|
373
WEX
WEX
$5.91B
| $2.96M | 0.04% |
15,542
+450
| +3% | +$85.7K |
|
374
Nektar Therapeutics
NKTR
$924M
| $2.93M | 0.04% |
+4,004
| New | +$2.93M |
|
375
Spirit AeroSystems
SPR
$4.82B
| $2.93M | 0.04% |
34,116
-4,940
| -13% | -$424K |
|