OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+7.96%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.41B
AUM Growth
+$8.41B
(+4.2%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
1,751
New
61
Increased
451
Reduced
1,146
Closed
61
Top Buys
| 1 |
Broadcom
AVGO
|
$44.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$41.3M |
| 3 |
GE Aerospace
GE
|
$35.3M |
| 4 |
NVIDIA
NVDA
|
$33.3M |
| 5 |
Microsoft
MSFT
|
$31.7M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$58M |
| 2 |
UnitedHealth
UNH
|
$47.3M |
| 3 |
Home Depot
HD
|
$45.7M |
| 4 |
Chevron
CVX
|
$43.4M |
| 5 |
AbbVie
ABBV
|
$32.5M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 9.78% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Natural Resources
CNQ
$65B
| $28.4M | 0.34% |
1,010,800
+11,000
| +1% | +$310K |
|
52
Procter & Gamble
PG
$370B
| $27.8M | 0.33% |
183,472
+739
| +0.4% | +$112K |
|
53
Starbucks
SBUX
$99.2B
| $27.8M | 0.33% |
280,397
+191,698
| +216% | +$19M |
|
54
FedEx
FDX
$53.2B
| $26.8M | 0.32% |
107,975
+6,614
| +7% | +$1.64M |
|
55
Lennar Class A
LEN
$34.7B
| $25.7M | 0.31% |
211,873
+21,624
| +11% | +$2.62M |
|
56
Manulife Financial
MFC
$51.7B
| $25.4M | 0.3% |
1,341,126
-8,900
| -0.7% | -$168K |
|
57
Cigna
CI
$80.2B
| $24.7M | 0.29% |
87,944
-38,709
| -31% | -$10.9M |
|
|
58
Home Depot
HD
$406B
| $24.5M | 0.29% |
78,937
-146,992
| -65% | -$45.7M |
|
59
Boeing
BA
$176B
| $24.3M | 0.29% |
114,951
+71,298
| +163% | +$15.1M |
|
60
Goldman Sachs
GS
$221B
| $24.3M | 0.29% |
75,195
-4,019
| -5% | -$1.3M |
|
61
Qualcomm
QCOM
$170B
| $23.7M | 0.28% |
199,272
-2,463
| -1% | -$293K |
|
62
Altria Group
MO
$112B
| $23.5M | 0.28% |
518,255
+14,109
| +3% | +$639K |
|
63
Vertex Pharmaceuticals
VRTX
$102B
| $22.7M | 0.27% |
64,480
-30,087
| -32% | -$10.6M |
|
64
Elevance Health
ELV
$72.4B
| $22.6M | 0.27% |
50,901
-18,537
| -27% | -$8.24M |
|
65
Intuitive Surgical
ISRG
$158B
| $21.6M | 0.26% |
63,258
+9,942
| +19% | +$3.4M |
|
66
Mondelez International
MDLZ
$79.3B
| $21.6M | 0.26% |
295,760
+190,301
| +180% | +$13.9M |
|
|
67
Chevron
CVX
$318B
| $21.4M | 0.25% |
135,705
-275,800
| -67% | -$43.4M |
|
68
Stryker
SYK
$149B
| $21.2M | 0.25% |
69,557
+43,494
| +167% | +$13.3M |
|
69
Honeywell
HON
$136B
| $20.8M | 0.25% |
100,087
-5,900
| -6% | -$1.22M |
|
70
Booking.com
BKNG
$181B
| $20.3M | 0.24% |
7,514
+4,515
| +151% | +$12.2M |
|
71
Illinois Tool Works
ITW
$76.2B
| $20.2M | 0.24% |
80,903
+27,684
| +52% | +$6.93M |
|
72
United Parcel Service
UPS
$72.3B
| $20.1M | 0.24% |
112,056
-934
| -0.8% | -$167K |
|
73
Cadence Design Systems
CDNS
$94.6B
| $19.8M | 0.24% |
84,572
+38,737
| +85% | +$9.08M |
|
74
Union Pacific
UNP
$132B
| $19.1M | 0.23% |
93,530
-3,200
| -3% | -$655K |
|
75
ConocoPhillips
COP
$118B
| $19.1M | 0.23% |
184,268
-142,779
| -44% | -$14.8M |
|