OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
This Quarter Return
+12.81%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.67B
AUM Growth
+$5.67B
Cap. Flow
+$34.5M
Cap. Flow %
0.61%
Top 10 Hldgs %
32.04%
Holding
1,517
New
8
Increased
668
Reduced
509
Closed
8

Top Buys

1
COIN icon
Coinbase
COIN
$6.41M
2
ORLY icon
O'Reilly Automotive
ORLY
$6.21M
3
COF icon
Capital One
COF
$4.8M
4
IBKR icon
Interactive Brokers
IBKR
$3.73M
5
OKTA icon
Okta
OKTA
$3.42M

Top Sells

1
DFS
Discover Financial Services
DFS
$3.68M
2
OBDC icon
Blue Owl Capital
OBDC
$3.51M
3
X
US Steel
X
$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 9.47%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTR icon
26
Palantir
PLTR
$372B
$25.1M 0.44%
183,793
+7,738
+4% +$1.05M
PM icon
27
Philip Morris
PM
$253B
$24.5M 0.43%
134,496
+900
+0.7% +$164K
UNH icon
28
UnitedHealth
UNH
$277B
$24.4M 0.43%
78,368
-700
-0.9% -$218K
CSCO icon
29
Cisco
CSCO
$267B
$23.8M 0.42%
343,758
+1,647
+0.5% +$114K
GE icon
30
GE Aerospace
GE
$292B
$23.7M 0.42%
92,136
-100
-0.1% -$25.7K
IBM icon
31
IBM
IBM
$226B
$23.7M 0.42%
80,337
+900
+1% +$265K
KO icon
32
Coca-Cola
KO
$294B
$23.7M 0.42%
334,695
+2,000
+0.6% +$142K
CRM icon
33
Salesforce
CRM
$243B
$22.6M 0.4%
82,912
+778
+0.9% +$212K
WFC icon
34
Wells Fargo
WFC
$257B
$22.5M 0.4%
281,281
-1,300
-0.5% -$104K
ABT icon
35
Abbott
ABT
$227B
$20.5M 0.36%
150,390
+1,400
+0.9% +$190K
CVX icon
36
Chevron
CVX
$318B
$20.1M 0.35%
140,314
-3,600
-3% -$515K
AMD icon
37
Advanced Micro Devices
AMD
$262B
$19.9M 0.35%
140,236
+1,000
+0.7% +$142K
DIS icon
38
Walt Disney
DIS
$209B
$19.3M 0.34%
155,402
+138
+0.1% +$17.1K
LIN icon
39
Linde
LIN
$222B
$19.1M 0.34%
40,651
-300
-0.7% -$141K
INTU icon
40
Intuit
INTU
$185B
$19M 0.34%
24,152
+100
+0.4% +$78.8K
GS icon
41
Goldman Sachs
GS
$220B
$18.8M 0.33%
26,530
-300
-1% -$212K
NOW icon
42
ServiceNow
NOW
$189B
$18.4M 0.32%
17,877
+200
+1% +$206K
MCD icon
43
McDonald's
MCD
$226B
$18M 0.32%
61,678
+100
+0.2% +$29.2K
T icon
44
AT&T
T
$206B
$18M 0.32%
621,774
+3,300
+0.5% +$95.5K
MRK icon
45
Merck
MRK
$212B
$17.2M 0.3%
216,971
-400
-0.2% -$31.7K
UBER icon
46
Uber
UBER
$194B
$16.9M 0.3%
180,753
+1,300
+0.7% +$121K
RTX icon
47
RTX Corp
RTX
$211B
$16.9M 0.3%
115,474
+1,082
+0.9% +$158K
ISRG icon
48
Intuitive Surgical
ISRG
$160B
$16.8M 0.3%
30,971
+300
+1% +$163K
BKNG icon
49
Booking.com
BKNG
$179B
$16.5M 0.29%
2,850
+10
+0.4% +$57.9K
TXN icon
50
Texas Instruments
TXN
$177B
$16.3M 0.29%
78,557
+393
+0.5% +$81.6K
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