OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
-16.94%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.8B
AUM Growth
+$5.8B
(-19%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,623
New
39
Increased
272
Reduced
837
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.7M |
| 2 |
Netflix
NFLX
|
$38.3M |
| 3 |
Blue Owl Capital
OBDC
|
$37.4M |
| 4 |
Apple
AAPL
|
$37.1M |
| 5 |
Adobe
ADBE
|
$35.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$33.6M |
| 2 |
Visa
V
|
$32.4M |
| 3 |
Mastercard
MA
|
$26.9M |
| 4 |
Costco
COST
|
$24.4M |
| 5 |
AT&T
T
|
$20.2M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 12% |
| 4 | Industrials | 8.92% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $23.1M | 0.4% | 2,915,400 +2,083,785 | +251% | +$16.5M |
|
52
Charter Communications
CHTR
$36.3B
| $22.6M | 0.39% | 51,847 +8,191 | +19% | +$3.57M |
|
53
Regeneron Pharmaceuticals
REGN
$61.5B
| $22.5M | 0.39% | 46,062 +27,887 | +153% | +$13.6M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $22.4M | 0.39% | 489,614 -41,993 | -8% | -$1.92M |
|
55
UnitedHealth
UNH
$281B
| $22.2M | 0.38% | 89,042 -1,549 | -2% | -$386K |
|
56
Union Pacific
UNP
$133B
| $21.1M | 0.36% | 149,280 -7,001 | -4% | -$987K |
|
57
Verizon
VZ
$186B
| $20.9M | 0.36% | 388,720 -4,808 | -1% | -$258K |
|
58
Walt Disney
DIS
$213B
| $20.5M | 0.35% | 212,400 -9,336 | -4% | -$902K |
|
59
Eaton
ETN
$136B
| $20.3M | 0.35% | 260,686 +66,975 | +35% | +$5.2M |
|
60
Southern Company
SO
$102B
| $20.1M | 0.35% | 371,666 +16,103 | +5% | +$872K |
|
61
Home Depot
HD
$405B
| $19.2M | 0.33% | 102,759 -2,183 | -2% | -$408K |
|
62
Illinois Tool Works
ITW
$77.1B
| $19.2M | 0.33% | 134,865 +55,752 | +70% | +$7.92M |
|
63
Danaher
DHR
$147B
| $19.1M | 0.33% | 138,081 -30,970 | -18% | -$4.29M |
|
64
General Motors
GM
$55.8B
| $19.1M | 0.33% | 918,709 -68,457 | -7% | -$1.42M |
|
65
Vertex Pharmaceuticals
VRTX
$100B
| $18.9M | 0.33% | 79,477 +55,018 | +225% | +$13.1M |
|
66
3M
MMM
$82.8B
| $18.7M | 0.32% | 137,013 -3,208 | -2% | -$438K |
|
67
Kroger
KR
$44.9B
| $18.3M | 0.32% | 607,905 +121,028 | +25% | +$3.65M |
|
68
Target
TGT
$43.6B
| $17.6M | 0.3% | 189,065 -5,659 | -3% | -$526K |
|
69
Dollar General
DG
$23.9B
| $17.4M | 0.3% | 114,936 -1,447 | -1% | -$219K |
|
70
ServiceNow
NOW
$190B
| $17.3M | 0.3% | 60,526 +40,703 | +205% | +$11.7M |
|
71
Advanced Micro Devices
AMD
$264B
| $16.6M | 0.29% | 364,911 +121,012 | +50% | +$5.5M |
|
72
HP
HPQ
$26.7B
| $16.4M | 0.28% | 945,420 +223,622 | +31% | +$3.88M |
|
73
Coca-Cola
KO
$297B
| $16.1M | 0.28% | 363,366 -4,848 | -1% | -$215K |
|
74
Booking.com
BKNG
$181B
| $15.6M | 0.27% | 11,625 -478 | -4% | -$643K |
|
75
Exelon
EXC
$44.1B
| $15.3M | 0.26% | 414,573 -43,555 | -10% | -$1.6M |
|