OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.11%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.05B
AUM Growth
+$21.7M
(+0.43%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
1,534
New
23
Increased
338
Reduced
1,109
Closed
23
Top Buys
| 1 |
CrowdStrike
CRWD
|
$7.59M |
| 2 |
AerCap
AER
|
$6.69M |
| 3 |
KKR & Co
KKR
|
$6.01M |
| 4 |
Exxon Mobil
XOM
|
$5.28M |
| 5 |
GE Vernova
GEV
|
$4.04M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.24M |
| 2 |
Vistra
VST
|
$4.74M |
| 3 |
GE Aerospace
GE
|
$3.59M |
| 4 |
GoDaddy
GDDY
|
$3.17M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$2.97M |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$805B
| $24.8M | 0.49% |
366,926
+1,000
| +0.3% | +$67.7K |
|
27
Bank of America
BAC
$375B
| $23.2M | 0.46% |
584,462
-4,081
| -0.7% | -$162K |
|
28
Chevron
CVX
$318B
| $23M | 0.46% |
147,184
-1,031
| -0.7% | -$161K |
|
29
Advanced Micro Devices
AMD
$263B
| $22.5M | 0.45% |
138,816
+591
| +0.4% | +$95.9K |
|
30
Salesforce
CRM
$233B
| $21.4M | 0.42% |
83,429
+712
| +0.9% | +$183K |
|
31
Adobe
ADBE
$146B
| $21.4M | 0.42% |
38,470
-190
| -0.5% | -$106K |
|
32
Coca-Cola
KO
$294B
| $21.2M | 0.42% |
333,103
+500
| +0.2% | +$31.8K |
|
33
PepsiCo
PEP
$201B
| $19.5M | 0.39% |
118,078
+590
| +0.5% | +$97.3K |
|
34
Oracle
ORCL
$626B
| $19.3M | 0.38% |
136,905
+512
| +0.4% | +$72.3K |
|
35
Qualcomm
QCOM
$172B
| $19.1M | 0.38% |
96,025
+610
| +0.6% | +$122K |
|
36
Thermo Fisher Scientific
TMO
$185B
| $18.1M | 0.36% |
32,781
-234
| -0.7% | -$129K |
|
37
Linde
LIN
$222B
| $18.1M | 0.36% |
41,291
-189
| -0.5% | -$82.9K |
|
38
Wells Fargo
WFC
$262B
| $17.8M | 0.35% |
299,555
-8,100
| -3% | -$481K |
|
39
Applied Materials
AMAT
$126B
| $16.8M | 0.33% |
71,377
+200
| +0.3% | +$47.2K |
|
40
Cisco
CSCO
$269B
| $16.5M | 0.33% |
347,881
+532
| +0.2% | +$25.3K |
|
41
Accenture
ACN
$158B
| $16.4M | 0.32% |
54,017
+377
| +0.7% | +$114K |
|
42
Intuit
INTU
$186B
| $15.8M | 0.31% |
24,043
+95
| +0.4% | +$62.4K |
|
43
McDonald's
MCD
$226B
| $15.8M | 0.31% |
61,886
-152
| -0.2% | -$38.7K |
|
44
Walt Disney
DIS
$214B
| $15.5M | 0.31% |
156,584
-344
| -0.2% | -$34.2K |
|
45
Abbott
ABT
$231B
| $15.5M | 0.31% |
149,420
+906
| +0.6% | +$94.1K |
|
46
Texas Instruments
TXN
$170B
| $15.2M | 0.3% |
78,177
+416
| +0.5% | +$80.9K |
|
|
47
GE Aerospace
GE
$299B
| $14.9M | 0.3% |
94,010
-22,572
| -19% | -$3.59M |
|
48
Verizon
VZ
$186B
| $14.9M | 0.3% |
361,612
+2,182
| +0.6% | +$90K |
|
49
Amgen
AMGN
$151B
| $14.4M | 0.29% |
46,070
+372
| +0.8% | +$116K |
|
50
Danaher
DHR
$143B
| $14.1M | 0.28% |
56,618
+410
| +0.7% | +$102K |
|