OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+10.99%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.43B
AUM Growth
+$8.43B
(+10%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
1,614
New
12
Increased
1,150
Reduced
141
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$9.43M |
| 2 |
Apple
AAPL
|
$7.96M |
| 3 |
Tesla
TSLA
|
$7.06M |
| 4 |
Amazon
AMZN
|
$5.91M |
| 5 |
PayPal
PYPL
|
$4.75M |
Top Sells
| 1 |
Moderna
MRNA
|
$14.4M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.75M |
| 3 |
Generac Holdings
GNRC
|
$5.92M |
| 4 |
Trimble
TRMB
|
$4.83M |
| 5 |
Enphase Energy
ENPH
|
$4.48M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $30.9M | 0.37% |
181,978
+6,174
| +4% | +$1.05M |
|
52
Antero Resources
AR
$9.82B
| $30.5M | 0.36% |
2,989,962
| – | – |
|
53
Goldman Sachs
GS
$221B
| $30.5M | 0.36% |
93,261
+1,555
| +2% | +$508K |
|
54
HP
HPQ
$26.8B
| $30.5M | 0.36% |
960,450
+5,519
| +0.6% | +$175K |
|
55
Lowe's Companies
LOW
$146B
| $30.4M | 0.36% |
159,836
+1,985
| +1% | +$378K |
|
56
Cigna
CI
$80.2B
| $30M | 0.36% |
123,917
-2,324
| -2% | -$562K |
|
57
Honeywell
HON
$136B
| $29.6M | 0.35% |
136,264
+3,008
| +2% | +$653K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $29.2M | 0.35% |
386,590
+14,958
| +4% | +$1.13M |
|
59
Amgen
AMGN
$153B
| $29.1M | 0.35% |
117,144
+2,537
| +2% | +$631K |
|
60
Range Resources
RRC
$8.18B
| $28.1M | 0.33% |
2,721,471
+2,100
| +0.1% | +$21.7K |
|
61
Walt Disney
DIS
$211B
| $27.9M | 0.33% |
151,348
+9,338
| +7% | +$1.72M |
|
62
Union Pacific
UNP
$132B
| $27.9M | 0.33% |
126,447
+2,911
| +2% | +$642K |
|
63
RTX Corp
RTX
$212B
| $27.8M | 0.33% |
359,747
+8,428
| +2% | +$651K |
|
64
Home Depot
HD
$406B
| $27.4M | 0.32% |
89,632
+4,759
| +6% | +$1.45M |
|
|
TRQ
65
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $26.6M | 0.32% |
1,653,882
| – | – |
|
66
Morgan Stanley
MS
$237B
| $26.4M | 0.31% |
340,554
+9,613
| +3% | +$747K |
|
67
ServiceNow
NOW
$191B
| $25.6M | 0.3% |
51,110
+1,664
| +3% | +$832K |
|
68
Deere & Co
DE
$127B
| $25M | 0.3% |
66,952
+1,359
| +2% | +$508K |
|
69
Bank of America
BAC
$371B
| $24.5M | 0.29% |
632,386
+33,396
| +6% | +$1.29M |
|
70
Gilead Sciences
GILD
$140B
| $24.2M | 0.29% |
375,051
-14,394
| -4% | -$930K |
|
71
Elevance Health
ELV
$72.4B
| $24M | 0.29% |
66,961
+1,001
| +2% | +$359K |
|
|
72
Moderna
MRNA
$9.36B
| $23.6M | 0.28% |
180,057
-109,698
| -38% | -$14.4M |
|
73
Cummins
CMI
$54B
| $23.4M | 0.28% |
90,182
-773
| -0.8% | -$200K |
|
74
NXP Semiconductors
NXPI
$57.5B
| $23.3M | 0.28% |
115,641
+23,451
| +25% | +$4.72M |
|
75
Zoom
ZM
$25B
| $22.6M | 0.27% |
70,425
+505
| +0.7% | +$162K |
|