OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$7.68B
1-Year Est. Return
24.48%
1 Year Est. Return
+24.48%
AUM
$5.67B
AUM Growth
+$492M
(+9.5%)
Holding
1,517
Top Buys
| 1 | +$6.41M | |
| 2 | +$4.8M | |
| 3 | +$3.42M | |
| 4 |
APi Group
APG
|
+$2.54M |
| 5 |
Microsoft
MSFT
|
+$1.94M |
Top Sells
| 1 | +$3.68M | |
| 2 | +$3.51M | |
| 3 | +$1.93M | |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.64M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$560K |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 9.46% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$424B
| $25.1M | 0.44% |
183,793
+7,738
|
|
||
27
Philip Morris
PM
$239B
| $24.5M | 0.43% |
134,496
+900
|
|
||
28
UnitedHealth
UNH
$294B
| $24.4M | 0.43% |
78,368
-700
|
|
||
29
Cisco
CSCO
$280B
| $23.8M | 0.42% |
343,758
+1,647
|
|
||
30
GE Aerospace
GE
$324B
| $23.7M | 0.42% |
92,136
-100
|
|
||
31
IBM
IBM
$286B
| $23.7M | 0.42% |
80,337
+900
|
|
||
32
Coca-Cola
KO
$303B
| $23.7M | 0.42% |
334,695
+2,000
|
|
||
33
Salesforce
CRM
$228B
| $22.6M | 0.4% |
82,912
+778
|
|
||
34
Wells Fargo
WFC
$270B
| $22.5M | 0.4% |
281,281
-1,300
|
|
||
35
Abbott
ABT
$220B
| $20.5M | 0.36% |
150,390
+1,400
|
|
||
36
Chevron
CVX
$310B
| $20.1M | 0.35% |
140,314
-3,600
|
|
||
37
Advanced Micro Devices
AMD
$380B
| $19.9M | 0.35% |
140,236
+1,000
|
|
||
38
Walt Disney
DIS
$199B
| $19.3M | 0.34% |
155,402
+138
|
|
||
39
Linde
LIN
$196B
| $19.1M | 0.34% |
40,651
-300
|
|
||
40
Intuit
INTU
$181B
| $19M | 0.34% |
24,152
+100
|
|
||
41
Goldman Sachs
GS
$236B
| $18.8M | 0.33% |
26,530
-300
|
|
||
42
ServiceNow
NOW
$179B
| $18.4M | 0.32% |
17,877
+200
|
|
||
43
McDonald's
MCD
$213B
| $18M | 0.32% |
61,678
+100
|
|
||
44
AT&T
T
$176B
| $18M | 0.32% |
621,774
+3,300
|
|
||
45
Merck
MRK
$214B
| $17.2M | 0.3% |
216,971
-400
|
|
||
46
Uber
UBER
$191B
| $16.9M | 0.3% |
180,753
+1,300
|
|
||
47
RTX Corp
RTX
$237B
| $16.9M | 0.3% |
115,474
+1,082
|
|
||
48
Intuitive Surgical
ISRG
$199B
| $16.8M | 0.3% |
30,971
+300
|
|
||
49
Booking.com
BKNG
$159B
| $16.5M | 0.29% |
2,850
+10
|
|
||
50
Texas Instruments
TXN
$146B
| $16.3M | 0.29% |
78,557
+393
|
|