OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+10.06%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.78B
AUM Growth
+$6.78B
(+0.27%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,600
New
21
Increased
239
Reduced
958
Closed
23
Top Buys
| 1 |
Moderna
MRNA
|
$13M |
| 2 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$4.98M |
| 3 |
Alibaba
BABA
|
$2.94M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$2.53M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
$26.7M |
| 2 |
CrowdStrike
CRWD
|
$26.6M |
| 3 |
Microsoft
MSFT
|
$19M |
| 4 |
Amazon
AMZN
|
$11.2M |
| 5 |
Intel
INTC
|
$10.4M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 17.32% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Financials | 10.5% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $24.1M | 0.36% |
293,893
-24,242
| -8% | -$1.99M |
|
52
JPMorgan Chase
JPM
$824B
| $23.8M | 0.35% |
246,917
-31,952
| -11% | -$3.08M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $23.6M | 0.35% |
85,165
-8,202
| -9% | -$2.28M |
|
54
Honeywell
HON
$136B
| $22.8M | 0.34% |
138,302
-11,673
| -8% | -$1.92M |
|
55
Altria Group
MO
$112B
| $22.6M | 0.33% |
584,056
-39,277
| -6% | -$1.52M |
|
56
Cummins
CMI
$54B
| $22.5M | 0.33% |
106,690
-6,989
| -6% | -$1.48M |
|
57
Ford
F
$46.2B
| $22.4M | 0.33% |
3,356,062
-204,500
| -6% | -$1.36M |
|
58
ServiceNow
NOW
$191B
| $22M | 0.32% |
45,382
-3,600
| -7% | -$1.75M |
|
59
Goldman Sachs
GS
$221B
| $21.8M | 0.32% |
108,365
-4,662
| -4% | -$937K |
|
60
American Tower
AMT
$91.9B
| $21.5M | 0.32% |
88,941
-6,006
| -6% | -$1.45M |
|
61
Regeneron Pharmaceuticals
REGN
$59.8B
| $20.7M | 0.31% |
36,961
-2,556
| -6% | -$1.43M |
|
62
Intuit
INTU
$187B
| $20.3M | 0.3% |
62,088
-3,393
| -5% | -$1.11M |
|
63
Eaton
ETN
$134B
| $20.2M | 0.3% |
197,626
-13,305
| -6% | -$1.36M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $19.8M | 0.29% |
550,114
-31,200
| -5% | -$1.12M |
|
65
Verizon
VZ
$184B
| $19.7M | 0.29% |
331,751
-36,100
| -10% | -$2.15M |
|
66
S&P Global
SPGI
$165B
| $19.5M | 0.29% |
54,035
-3,800
| -7% | -$1.37M |
|
67
Kroger
KR
$45.1B
| $19.4M | 0.29% |
571,355
-34,500
| -6% | -$1.17M |
|
68
Blue Owl Capital
OBDC
$7.27B
| $18.9M | 0.28% |
1,566,191
| – | – |
|
69
PayPal
PYPL
$66.5B
| $18.7M | 0.28% |
95,084
-8,520
| -8% | -$1.68M |
|
70
Elevance Health
ELV
$72.4B
| $18.4M | 0.27% |
68,576
-4,869
| -7% | -$1.31M |
|
71
Charter Communications
CHTR
$35.7B
| $18.2M | 0.27% |
29,195
-3,152
| -10% | -$1.97M |
|
72
Walt Disney
DIS
$211B
| $18.2M | 0.27% |
146,329
-13,905
| -9% | -$1.73M |
|
73
HP
HPQ
$26.8B
| $18.1M | 0.27% |
955,180
-47,173
| -5% | -$896K |
|
74
3M
MMM
$81B
| $18M | 0.27% |
112,609
-8,300
| -7% | -$1.33M |
|
75
Range Resources
RRC
$8.18B
| $18M | 0.27% |
2,719,748
+19,400
| +0.7% | +$128K |
|