OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
-3.06%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$9.76B
AUM Growth
+$9.76B
(+7.4%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,718
New
136
Increased
218
Reduced
1,310
Closed
26
Top Buys
| 1 |
Manulife Financial
MFC
|
$16.4M |
| 2 |
Thomson Reuters
TRI
|
$14.6M |
| 3 |
CGI
GIB
|
$13.7M |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$10.7M |
| 5 |
West Fraser Timber
WFG
|
$6.09M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$17.3M |
| 2 |
AT&T
T
|
$13M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$11.2M |
| 4 |
Intel
INTC
|
$10.3M |
| 5 |
Micron Technology
MU
|
$6.05M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $29.1M | 0.3% |
333,089
+2,660
| +0.8% | +$232K |
|
52
Exxon Mobil
XOM
$487B
| $28.2M | 0.29% |
341,737
-1,777
| -0.5% | -$147K |
|
53
Amgen
AMGN
$155B
| $27.5M | 0.28% |
113,513
-764
| -0.7% | -$185K |
|
54
Elevance Health
ELV
$71.8B
| $26.4M | 0.27% |
53,795
-4,241
| -7% | -$2.08M |
|
55
Charles Schwab
SCHW
$174B
| $26.3M | 0.27% |
311,654
+5,002
| +2% | +$422K |
|
56
Fidelity National Information Services
FIS
$36.5B
| $26.1M | 0.27% |
259,971
-15,750
| -6% | -$1.58M |
|
57
Chevron
CVX
$324B
| $25.2M | 0.26% |
154,949
-1,521
| -1% | -$248K |
|
58
Home Depot
HD
$405B
| $25.2M | 0.26% |
84,252
-1,811
| -2% | -$542K |
|
59
Lockheed Martin
LMT
$106B
| $25.1M | 0.26% |
56,784
-202
| -0.4% | -$89.2K |
|
60
Edwards Lifesciences
EW
$47.8B
| $25M | 0.26% |
212,063
+12,382
| +6% | +$1.46M |
|
61
Cigna
CI
$80.3B
| $24.9M | 0.25% |
103,719
-9,443
| -8% | -$2.26M |
|
62
PayPal
PYPL
$67.1B
| $24.8M | 0.25% |
214,171
-10,975
| -5% | -$1.27M |
|
63
HP
HPQ
$26.7B
| $22.8M | 0.23% |
629,309
-71,236
| -10% | -$2.59M |
|
64
Public Storage
PSA
$51.7B
| $22.7M | 0.23% |
58,270
-3,309
| -5% | -$1.29M |
|
65
Fortinet
FTNT
$60.4B
| $22.6M | 0.23% |
66,225
+1,190
| +2% | +$407K |
|
66
Cognizant
CTSH
$35.3B
| $21.5M | 0.22% |
239,239
-12,706
| -5% | -$1.14M |
|
67
Devon Energy
DVN
$22.9B
| $21M | 0.21% |
354,351
-13,049
| -4% | -$772K |
|
68
Broadcom
AVGO
$1.4T
| $20.9M | 0.21% |
33,196
-64
| -0.2% | -$40.3K |
|
69
Automatic Data Processing
ADP
$123B
| $20.6M | 0.21% |
90,329
-900
| -1% | -$205K |
|
70
Nucor
NUE
$34.1B
| $20.4M | 0.21% |
137,032
-6,721
| -5% | -$999K |
|
71
Intuitive Surgical
ISRG
$170B
| $20.1M | 0.21% |
66,709
+159
| +0.2% | +$48K |
|
72
Fiserv
FI
$75.1B
| $20.1M | 0.21% |
198,056
-8,789
| -4% | -$891K |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.1M | 0.21% |
80,273
+708
| +0.9% | +$177K |
|
74
Walt Disney
DIS
$213B
| $20.1M | 0.21% |
146,201
-3,602
| -2% | -$494K |
|
75
CBRE Group
CBRE
$48.2B
| $20M | 0.2% |
218,362
-15,647
| -7% | -$1.43M |
|