OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.86B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$6.02M
3
+$3.68M
4
PINS icon
Pinterest
PINS
+$3.41M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.17M

Top Sells

1
+$3.04M
2
+$3.03M
3
+$2.84M
4
K
Kellanova
K
+$2.52M
5
DD icon
DuPont de Nemours
DD
+$2.49M

Sector Composition

1 Technology 31.93%
2 Financials 15.6%
3 Consumer Discretionary 10.55%
4 Communication Services 9.55%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$229B
$22.8M 0.29%
53,471
-124
AXP icon
52
American Express
AXP
$228B
$22.8M 0.29%
61,569
-463
PEP icon
53
PepsiCo
PEP
$210B
$22.5M 0.29%
156,597
+49
INTU icon
54
Intuit
INTU
$113B
$21.1M 0.27%
31,925
+73
QCOM icon
55
Qualcomm
QCOM
$145B
$21M 0.27%
122,674
-636
APP icon
56
Applovin
APP
$163B
$20.9M 0.27%
30,982
+80
GEV icon
57
GE Vernova
GEV
$303B
$20.3M 0.26%
31,056
-44
AMGN icon
58
Amgen
AMGN
$186B
$20.2M 0.26%
61,661
+71
T icon
59
AT&T
T
$181B
$20.2M 0.26%
811,993
-5,300
BKNG icon
60
Booking.com
BKNG
$142B
$19.8M 0.25%
92,275
-350
VZ icon
61
Verizon
VZ
$192B
$19.7M 0.25%
482,905
+1,000
TJX icon
62
TJX Companies
TJX
$175B
$19.6M 0.25%
127,505
BA icon
63
Boeing
BA
$182B
$19.5M 0.25%
89,655
+3,200
UBER icon
64
Uber
UBER
$154B
$19.4M 0.25%
238,012
-317
NEE icon
65
NextEra Energy
NEE
$188B
$19.2M 0.24%
238,605
+3,200
SCHW icon
66
Charles Schwab
SCHW
$159B
$19.1M 0.24%
191,318
-3,700
ACN icon
67
Accenture
ACN
$117B
$19M 0.24%
70,985
-223
APH icon
68
Amphenol
APH
$182B
$19M 0.24%
140,227
+600
INTC icon
69
Intel
INTC
$328B
$18.9M 0.24%
513,512
+13,300
SPGI icon
70
S&P Global
SPGI
$133B
$18.6M 0.24%
35,535
-150
KLAC icon
71
KLA
KLAC
$238B
$18.3M 0.23%
15,046
+21
NOW icon
72
ServiceNow
NOW
$107B
$18.2M 0.23%
118,825
-105
TXN icon
73
Texas Instruments
TXN
$215B
$18.1M 0.23%
104,071
+200
BLK icon
74
Blackrock
BLK
$165B
$17.6M 0.22%
16,488
+53
COF icon
75
Capital One
COF
$124B
$17.6M 0.22%
72,782
-362
1 2
3
4 5