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 | 8.9% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
451
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.88M | 0.03% |
20,936
-415
| -2% | -$37.3K |
|
452
Ralph Lauren
RL
$18.9B
| $1.88M | 0.03% |
28,089
+8,396
| +43% | +$561K |
|
453
Hilton Worldwide
HLT
$64B
| $1.87M | 0.03% |
27,376
-529
| -2% | -$36.1K |
|
454
Trane Technologies
TT
$92.1B
| $1.87M | 0.03% |
22,576
-5,539
| -20% | -$458K |
|
|
CERN
455
DELISTED
Cerner Corp
CERN
| $1.86M | 0.03% |
29,527
-1,610
| -5% | -$101K |
|
456
PPG Industries
PPG
$24.8B
| $1.86M | 0.03% |
22,229
-251
| -1% | -$21K |
|
457
East-West Bancorp
EWBC
$14.8B
| $1.84M | 0.03% |
71,650
-1,503
| -2% | -$38.7K |
|
458
IQVIA
IQV
$31.9B
| $1.84M | 0.03% |
17,081
-338
| -2% | -$36.5K |
|
459
Royal Caribbean
RCL
$95.7B
| $1.84M | 0.03% |
57,224
-1,722
| -3% | -$55.4K |
|
460
Archer Daniels Midland
ADM
$30.2B
| $1.84M | 0.03% |
52,313
-1,044
| -2% | -$36.7K |
|
461
Donaldson
DCI
$9.44B
| $1.84M | 0.03% |
47,572
-1,865
| -4% | -$72.1K |
|
462
Casey's General Stores
CASY
$18.8B
| $1.83M | 0.03% |
13,821
-102
| -0.7% | -$13.5K |
|
463
Mohawk Industries
MHK
$8.65B
| $1.81M | 0.03% |
23,711
-1,611
| -6% | -$123K |
|
464
Valero Energy
VLO
$48.7B
| $1.8M | 0.03% |
39,734
-8,270
| -17% | -$375K |
|
465
Kimco Realty
KIM
$15.4B
| $1.8M | 0.03% |
186,204
-12,392
| -6% | -$120K |
|
|
EV
466
DELISTED
Eaton Vance Corp.
EV
| $1.8M | 0.03% |
55,850
-2,921
| -5% | -$94.2K |
|
|
TWTR
467
DELISTED
Twitter, Inc.
TWTR
| $1.8M | 0.03% |
73,143
-790
| -1% | -$19.4K |
|
468
Devon Energy
DVN
$22.1B
| $1.79M | 0.03% |
259,351
-933
| -0.4% | -$6.45K |
|
469
First American
FAF
$6.83B
| $1.79M | 0.03% |
42,144
-638
| -1% | -$27.1K |
|
470
Hawaiian Electric Industries
HE
$2.12B
| $1.77M | 0.03% |
40,992
-301
| -0.7% | -$13K |
|
471
Aecom
ACM
$16.8B
| $1.76M | 0.03% |
59,008
-734
| -1% | -$21.9K |
|
472
Schlumberger
SLB
$53.4B
| $1.76M | 0.03% |
130,142
-1,892
| -1% | -$25.5K |
|
|
TECD
473
DELISTED
Tech Data Corp
TECD
| $1.75M | 0.03% |
13,403
-98
| -0.7% | -$12.8K |
|
474
Trex
TREX
$6.93B
| $1.75M | 0.03% |
43,738
-1,238
| -3% | -$49.6K |
|
475
Kemper
KMPR
$3.39B
| $1.75M | 0.03% |
23,556
-458
| -2% | -$34.1K |
|