OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+6.22%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.07B
AUM Growth
+$334M
(+4.3%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
1,751
New
51
Increased
340
Reduced
1,171
Closed
61
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$116M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$10.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$9.03M |
| 4 |
Aramark
ARMK
|
$2.72M |
| 5 |
GE HealthCare
GEHC
|
$2.3M |
Top Sells
| 1 |
Suncor Energy
SU
|
$19.5M |
| 2 |
Scotiabank
BNS
|
$5.97M |
| 3 |
NVIDIA
NVDA
|
$5.1M |
| 4 |
Cisco
CSCO
|
$4.46M |
| 5 |
Intel
INTC
|
$4.32M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $29.6M | 0.37% |
227,529
+1,139
| +0.5% | +$148K |
|
52
Automatic Data Processing
ADP
$122B
| $28.3M | 0.35% |
126,926
-2,817
| -2% | -$627K |
|
53
Canadian Natural Resources
CNQ
$65.2B
| $27.6M | 0.34% |
999,800
+74,400
| +8% | +$2.06M |
|
54
Procter & Gamble
PG
$373B
| $27.2M | 0.34% |
182,733
-621
| -0.3% | -$92.3K |
|
55
Goldman Sachs
GS
$227B
| $25.9M | 0.32% |
79,214
-3,160
| -4% | -$1.03M |
|
56
Qualcomm
QCOM
$172B
| $25.7M | 0.32% |
201,735
-9,043
| -4% | -$1.15M |
|
57
Northrop Grumman
NOC
$83B
| $25.3M | 0.31% |
54,734
-831
| -1% | -$384K |
|
58
Regeneron Pharmaceuticals
REGN
$60.1B
| $25.2M | 0.31% |
30,706
-477
| -2% | -$392K |
|
59
Manulife Financial
MFC
$52.5B
| $24.7M | 0.31% |
1,350,026
-18,900
| -1% | -$346K |
|
60
Nike
NKE
$111B
| $24.2M | 0.3% |
197,481
-8,755
| -4% | -$1.07M |
|
61
FedEx
FDX
$53.2B
| $23.2M | 0.29% |
101,361
-4,523
| -4% | -$1.03M |
|
62
T-Mobile US
TMUS
$284B
| $22.6M | 0.28% |
156,278
+1,148
| +0.7% | +$166K |
|
63
Altria Group
MO
$112B
| $22.5M | 0.28% |
504,146
-22,390
| -4% | -$999K |
|
64
Fiserv
FI
$74B
| $22.2M | 0.28% |
196,669
-8,090
| -4% | -$914K |
|
65
United Parcel Service
UPS
$71.6B
| $21.9M | 0.27% |
112,990
-4,847
| -4% | -$940K |
|
66
Archer Daniels Midland
ADM
$29.8B
| $21.6M | 0.27% |
271,636
-7,748
| -3% | -$617K |
|
67
Progressive
PGR
$146B
| $21.3M | 0.26% |
148,770
+1,282
| +0.9% | +$183K |
|
68
D.R. Horton
DHI
$52.7B
| $20.5M | 0.25% |
210,229
-11,903
| -5% | -$1.16M |
|
69
Honeywell
HON
$137B
| $20.3M | 0.25% |
105,987
-4,081
| -4% | -$780K |
|
70
Union Pacific
UNP
$132B
| $19.5M | 0.24% |
96,730
-4,179
| -4% | -$841K |
|
71
Lennar Class A
LEN
$35.8B
| $19.4M | 0.24% |
190,249
-10,284
| -5% | -$1.05M |
|
72
Warner Bros
WBD
$29.1B
| $17.9M | 0.22% |
1,185,417
-61,700
| -5% | -$932K |
|
73
TJX Companies
TJX
$157B
| $17.8M | 0.22% |
227,111
+1,115
| +0.5% | +$87.4K |
|
74
Thermo Fisher Scientific
TMO
$185B
| $17.5M | 0.22% |
30,322
+175
| +0.6% | +$101K |
|
75
Schlumberger
SLB
$53.7B
| $16.9M | 0.21% |
344,965
+3,802
| +1% | +$187K |
|