OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+11.62%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$9.08B
AUM Growth
+$9.08B
(+3.9%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,610
New
38
Increased
247
Reduced
1,286
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$42.7M |
| 2 |
Eli Lilly
LLY
|
$40.8M |
| 3 |
Costco
COST
|
$37.8M |
| 4 |
Intuit
INTU
|
$37.3M |
| 5 |
NVIDIA
NVDA
|
$35.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$66.2M |
| 2 |
Walt Disney
DIS
|
$53.8M |
| 3 |
Tesla
TSLA
|
$52.4M |
| 4 |
Target
TGT
|
$40.1M |
| 5 |
PayPal
PYPL
|
$36.5M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $31.1M | 0.34% |
655,866
-36,700
| -5% | -$1.74M |
|
52
Fidelity National Information Services
FIS
$35.6B
| $30.1M | 0.33% |
275,721
+70,360
| +34% | +$7.68M |
|
53
D.R. Horton
DHI
$51.3B
| $28.5M | 0.31% |
262,413
+33,350
| +15% | +$3.62M |
|
54
EOG Resources
EOG
$65.8B
| $27.8M | 0.31% |
312,560
-41,037
| -12% | -$3.65M |
|
55
Lennar Class A
LEN
$34.7B
| $27.1M | 0.3% |
241,178
+27,465
| +13% | +$3.09M |
|
56
Elevance Health
ELV
$72.4B
| $26.9M | 0.3% |
58,036
-7,541
| -11% | -$3.5M |
|
57
HP
HPQ
$26.8B
| $26.4M | 0.29% |
700,545
-375,155
| -35% | -$14.1M |
|
58
Cigna
CI
$80.2B
| $26M | 0.29% |
113,162
-8,045
| -7% | -$1.85M |
|
59
Edwards Lifesciences
EW
$47.7B
| $25.9M | 0.28% |
199,681
+73,539
| +58% | +$9.53M |
|
60
Charles Schwab
SCHW
$175B
| $25.8M | 0.28% |
306,652
-98,037
| -24% | -$8.24M |
|
61
Amgen
AMGN
$153B
| $25.7M | 0.28% |
114,277
-7,418
| -6% | -$1.67M |
|
62
CBRE Group
CBRE
$47.3B
| $25.4M | 0.28% |
234,009
-61,391
| -21% | -$6.66M |
|
63
ConocoPhillips
COP
$118B
| $25.3M | 0.28% |
350,613
+238,489
| +213% | +$17.2M |
|
64
Gilead Sciences
GILD
$140B
| $24.4M | 0.27% |
335,412
-45,799
| -12% | -$3.33M |
|
65
Intuitive Surgical
ISRG
$158B
| $23.9M | 0.26% |
66,550
-2,291
| -3% | -$823K |
|
66
Johnson Controls International
JCI
$68.9B
| $23.5M | 0.26% |
289,046
-113,516
| -28% | -$9.23M |
|
67
Fortinet
FTNT
$58.7B
| $23.4M | 0.26% |
325,175
+33,270
| +11% | +$2.39M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $23.4M | 0.26% |
448,108
-38,133
| -8% | -$1.99M |
|
|
69
Walt Disney
DIS
$211B
| $23.2M | 0.26% |
149,803
-347,151
| -70% | -$53.8M |
|
70
FedEx
FDX
$53.2B
| $23.2M | 0.26% |
89,656
-4,310
| -5% | -$1.11M |
|
71
Lam Research
LRCX
$124B
| $23.1M | 0.25% |
321,160
-296,410
| -48% | -$21.3M |
|
72
Public Storage
PSA
$51.2B
| $23.1M | 0.25% |
61,579
-11,103
| -15% | -$4.16M |
|
73
Automatic Data Processing
ADP
$121B
| $22.5M | 0.25% |
91,229
-7,829
| -8% | -$1.93M |
|
74
Cognizant
CTSH
$35.1B
| $22.4M | 0.25% |
251,945
+9,558
| +4% | +$848K |
|
75
Broadcom
AVGO
$1.42T
| $22.1M | 0.24% |
332,600
-8,000
| -2% | -$532K |
|