OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+24.32%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.76B
AUM Growth
+$6.76B
(+16%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,637
New
48
Increased
319
Reduced
737
Closed
58
Top Buys
| 1 |
UnitedHealth
UNH
|
$68.1M |
| 2 |
Amazon
AMZN
|
$49.7M |
| 3 |
Johnson & Johnson
JNJ
|
$42M |
| 4 |
Pfizer
PFE
|
$26.1M |
| 5 |
Coca-Cola
KO
|
$23.7M |
Top Sells
| 1 |
Datadog
DDOG
|
$83.5M |
| 2 |
AGN
Allergan plc
AGN
|
$36M |
| 3 |
Microsoft
MSFT
|
$32.4M |
| 4 |
NVIDIA
NVDA
|
$31.3M |
| 5 |
Bank of America
BAC
|
$30M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 17.71% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $24.2M | 0.36% |
96,559
-6,200
| -6% | -$1.55M |
|
52
Union Pacific
UNP
$132B
| $23.7M | 0.35% |
140,080
-9,200
| -6% | -$1.56M |
|
53
CrowdStrike
CRWD
$104B
| $23.5M | 0.35% |
234,400
+25,400
| +12% | +$2.55M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $22.4M | 0.33% |
93,367
-100,873
| -52% | -$24.2M |
|
55
Goldman Sachs
GS
$221B
| $22.3M | 0.33% |
113,027
+15,900
| +16% | +$3.14M |
|
56
Salesforce
CRM
$245B
| $22.2M | 0.33% |
118,548
+35,048
| +42% | +$6.57M |
|
57
Honeywell
HON
$136B
| $21.7M | 0.32% |
149,975
+81,700
| +120% | +$11.8M |
|
58
Ford
F
$46.2B
| $21.6M | 0.32% |
3,560,562
+834,900
| +31% | +$5.08M |
|
59
FedEx
FDX
$53.2B
| $21.4M | 0.32% |
152,857
+32,586
| +27% | +$4.57M |
|
60
Kroger
KR
$45.1B
| $20.5M | 0.3% |
605,855
-2,050
| -0.3% | -$69.4K |
|
61
Verizon
VZ
$184B
| $20.3M | 0.3% |
367,851
-20,869
| -5% | -$1.15M |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $20.2M | 0.3% |
69,508
-9,969
| -13% | -$2.89M |
|
63
ServiceNow
NOW
$191B
| $19.8M | 0.29% |
48,982
-11,544
| -19% | -$4.68M |
|
64
Cummins
CMI
$54B
| $19.7M | 0.29% |
113,679
+8,400
| +8% | +$1.46M |
|
65
Intuit
INTU
$187B
| $19.4M | 0.29% |
65,481
+200
| +0.3% | +$59.2K |
|
66
Elevance Health
ELV
$72.4B
| $19.3M | 0.29% |
73,445
+7,507
| +11% | +$1.97M |
|
67
Blue Owl Capital
OBDC
$7.27B
| $19.3M | 0.29% |
1,566,191
-1,670,751
| -52% | -$20.6M |
|
68
S&P Global
SPGI
$165B
| $19.1M | 0.28% |
57,835
+29,161
| +102% | +$9.61M |
|
69
Morgan Stanley
MS
$237B
| $19M | 0.28% |
392,680
+73,486
| +23% | +$3.55M |
|
70
3M
MMM
$81B
| $18.9M | 0.28% |
120,909
-16,104
| -12% | -$2.51M |
|
71
Eaton
ETN
$134B
| $18.5M | 0.27% |
210,931
-49,755
| -19% | -$4.35M |
|
|
PLAN
72
DELISTED
Anaplan, Inc.
PLAN
| $18.2M | 0.27% |
401,990
| – | – |
|
73
PayPal
PYPL
$66.5B
| $18.1M | 0.27% |
103,604
-6,600
| -6% | -$1.15M |
|
74
Marathon Petroleum
MPC
$54.4B
| $18M | 0.27% |
482,420
+93,114
| +24% | +$3.48M |
|
75
Walt Disney
DIS
$211B
| $17.9M | 0.26% |
160,234
-52,166
| -25% | -$5.82M |
|