OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
-0%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.74B
AUM Growth
+$8.74B
(-1.9%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,592
New
15
Increased
359
Reduced
937
Closed
20
Top Buys
| 1 |
Moderna
MRNA
|
$10.4M |
| 2 |
AT&T
T
|
$8.58M |
| 3 |
General Motors
GM
|
$3.95M |
| 4 |
Match Group
MTCH
|
$3.93M |
| 5 |
IBM
IBM
|
$3.44M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$17.9M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.9M |
| 3 |
Franklin Covey
FC
|
$8.67M |
| 4 |
Apple
AAPL
|
$6.42M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$6.39M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Financials | 17.33% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$175B
| $29.5M | 0.34% |
404,689
-7,297
| -2% | -$532K |
|
52
HP
HPQ
$26.8B
| $29.4M | 0.34% |
1,075,700
+23,985
| +2% | +$656K |
|
53
Home Depot
HD
$406B
| $29.3M | 0.33% |
89,169
-710
| -0.8% | -$233K |
|
54
CBRE Group
CBRE
$47.3B
| $28.8M | 0.33% |
295,400
+10,182
| +4% | +$991K |
|
55
Procter & Gamble
PG
$370B
| $28.7M | 0.33% |
205,068
-152
| -0.1% | -$21.3K |
|
56
EOG Resources
EOG
$65.8B
| $28.4M | 0.32% |
353,597
+26,366
| +8% | +$2.12M |
|
57
Caterpillar
CAT
$194B
| $27.7M | 0.32% |
144,092
-2,141
| -1% | -$411K |
|
58
Johnson Controls International
JCI
$68.9B
| $27.4M | 0.31% |
402,562
+22,506
| +6% | +$1.53M |
|
59
GE Aerospace
GE
$293B
| $27.2M | 0.31% |
424,056
-6,936
| -2% | -$445K |
|
60
Gilead Sciences
GILD
$140B
| $26.6M | 0.3% |
381,211
+17,103
| +5% | +$1.19M |
|
61
Amgen
AMGN
$153B
| $25.9M | 0.3% |
121,695
-4,563
| -4% | -$970K |
|
62
Fidelity National Information Services
FIS
$35.6B
| $25M | 0.29% |
205,361
+11,000
| +6% | +$1.34M |
|
63
Elevance Health
ELV
$72.4B
| $24.4M | 0.28% |
65,577
+2,354
| +4% | +$878K |
|
64
Cigna
CI
$80.2B
| $24.3M | 0.28% |
121,207
+5,315
| +5% | +$1.06M |
|
65
NXP Semiconductors
NXPI
$57.5B
| $23.8M | 0.27% |
121,725
+3,148
| +3% | +$617K |
|
66
Exelon
EXC
$43.8B
| $23.1M | 0.26% |
669,885
+24,371
| +4% | +$840K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $22.9M | 0.26% |
486,241
+24,242
| +5% | +$1.14M |
|
68
Intuitive Surgical
ISRG
$158B
| $22.8M | 0.26% |
68,841
-2,400
| -3% | -$795K |
|
69
Netflix
NFLX
$521B
| $22.6M | 0.26% |
37,040
+83
| +0.2% | +$50.7K |
|
70
PNC Financial Services
PNC
$80.7B
| $22.4M | 0.26% |
114,635
-1,957
| -2% | -$383K |
|
71
MetLife
MET
$53.6B
| $22.3M | 0.25% |
360,976
+5,614
| +2% | +$347K |
|
72
Public Storage
PSA
$51.2B
| $21.6M | 0.25% |
72,682
+1,387
| +2% | +$412K |
|
73
3M
MMM
$81B
| $21.5M | 0.25% |
146,686
-6,800
| -4% | -$997K |
|
74
Comcast
CMCSA
$125B
| $21.5M | 0.25% |
383,956
+2,800
| +0.7% | +$157K |
|
75
Salesforce
CRM
$245B
| $21.3M | 0.24% |
78,350
+1,239
| +2% | +$336K |
|