OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+1.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.6B
AUM Growth
+$245M
(+3.3%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,700
New
32
Increased
1,088
Reduced
506
Closed
48
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$17.6M |
| 2 |
Fidelity National Information Services
FIS
|
$10M |
| 3 |
BJs Wholesale Club
BJ
|
$7.56M |
| 4 |
CGI
GIB
|
$5.3M |
| 5 |
Elutia
ELUT
|
$4.76M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$13.3M |
| 2 |
Apple
AAPL
|
$9.21M |
| 3 |
RHT
Red Hat Inc
RHT
|
$8.04M |
| 4 |
Monster Beverage
MNST
|
$7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$6.75M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $25.8M | 0.34% |
111,055
-7,645
| -6% | -$1.77M |
|
52
Union Pacific
UNP
$132B
| $25.4M | 0.33% |
156,566
-3,629
| -2% | -$588K |
|
53
Qualcomm
QCOM
$172B
| $25.2M | 0.33% |
330,082
-24,348
| -7% | -$1.86M |
|
54
Verizon
VZ
$186B
| $25.1M | 0.33% |
416,440
-22,958
| -5% | -$1.39M |
|
55
NVIDIA
NVDA
$4.18T
| $24.3M | 0.32% |
5,579,760
-95,640
| -2% | -$416K |
|
56
Ford
F
$46.5B
| $24.2M | 0.32% |
2,638,778
+10,613
| +0.4% | +$97.2K |
|
57
Host Hotels & Resorts
HST
$12.1B
| $23.7M | 0.31% |
1,370,726
+2,887
| +0.2% | +$49.9K |
|
58
Target
TGT
$42.1B
| $23.3M | 0.31% |
217,570
-2,612
| -1% | -$279K |
|
59
3M
MMM
$82.8B
| $23M | 0.3% |
167,235
-2,896
| -2% | -$398K |
|
60
Lam Research
LRCX
$127B
| $22.1M | 0.29% |
954,080
-4,380
| -0.5% | -$101K |
|
61
Goldman Sachs
GS
$227B
| $21.4M | 0.28% |
103,383
-712
| -0.7% | -$148K |
|
62
Coca-Cola
KO
$294B
| $20.9M | 0.28% |
384,786
-71,688
| -16% | -$3.9M |
|
63
UnitedHealth
UNH
$281B
| $20.9M | 0.27% |
96,048
-14,242
| -13% | -$3.1M |
|
64
Mondelez International
MDLZ
$78.8B
| $20.6M | 0.27% |
372,346
+17,204
| +5% | +$952K |
|
65
Wells Fargo
WFC
$262B
| $20.6M | 0.27% |
408,344
-29,899
| -7% | -$1.51M |
|
66
Booking.com
BKNG
$181B
| $20.5M | 0.27% |
10,456
-307
| -3% | -$603K |
|
67
Boeing
BA
$174B
| $20.1M | 0.26% |
52,798
-3,037
| -5% | -$1.16M |
|
68
Applied Materials
AMAT
$126B
| $19.9M | 0.26% |
398,104
+12,778
| +3% | +$638K |
|
69
Tyson Foods
TSN
$20B
| $19.1M | 0.25% |
222,229
+5,475
| +3% | +$472K |
|
70
Cigna
CI
$81.2B
| $19M | 0.25% |
125,410
-5,107
| -4% | -$775K |
|
71
Walmart
WMT
$805B
| $18.8M | 0.25% |
475,497
-26,454
| -5% | -$1.05M |
|
72
TJX Companies
TJX
$157B
| $18.7M | 0.25% |
335,961
-9,761
| -3% | -$544K |
|
73
Hewlett Packard
HPE
$30.4B
| $18.6M | 0.24% |
1,222,921
+1,685
| +0.1% | +$25.6K |
|
74
Intuit
INTU
$186B
| $18.1M | 0.24% |
67,909
-681
| -1% | -$181K |
|
75
Bristol-Myers Squibb
BMY
$95B
| $17.9M | 0.24% |
353,835
-9,080
| -3% | -$460K |
|