OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+4.11%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.05B
AUM Growth
+$21.7M
Cap. Flow
-$85.8M
Cap. Flow %
-1.7%
Top 10 Hldgs %
30.49%
Holding
1,534
New
23
Increased
338
Reduced
1,109
Closed
23

Top Buys

1
CRWD icon
CrowdStrike
CRWD
$7.59M
2
AER icon
AerCap
AER
$6.69M
3
KKR icon
KKR & Co
KKR
$6.01M
4
XOM icon
Exxon Mobil
XOM
$5.28M
5
GEV icon
GE Vernova
GEV
$4.04M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$5.24M
2
VST icon
Vistra
VST
$4.74M
3
GE icon
GE Aerospace
GE
$3.59M
4
GDDY icon
GoDaddy
GDDY
$3.17M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$2.97M

Sector Composition

1 Technology 28.53%
2 Financials 13.5%
3 Healthcare 10.78%
4 Consumer Discretionary 10.31%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
51
Caterpillar
CAT
$196B
$14M 0.28%
42,007
-1,528
-4% -$509K
NOW icon
52
ServiceNow
NOW
$187B
$13.8M 0.27%
17,603
+102
+0.6% +$80.2K
IBM icon
53
IBM
IBM
$232B
$13.6M 0.27%
78,891
+631
+0.8% +$109K
PFE icon
54
Pfizer
PFE
$140B
$13.6M 0.27%
486,773
+4,120
+0.9% +$115K
ISRG icon
55
Intuitive Surgical
ISRG
$163B
$13.6M 0.27%
30,495
+362
+1% +$161K
PM icon
56
Philip Morris
PM
$249B
$13.5M 0.27%
133,530
+777
+0.6% +$78.7K
CMCSA icon
57
Comcast
CMCSA
$125B
$13.2M 0.26%
336,231
-2,513
-0.7% -$98.4K
UBER icon
58
Uber
UBER
$194B
$13M 0.26%
179,433
+3,540
+2% +$257K
GS icon
59
Goldman Sachs
GS
$226B
$12.5M 0.25%
27,700
-218
-0.8% -$98.6K
MU icon
60
Micron Technology
MU
$136B
$12.5M 0.25%
95,064
+634
+0.7% +$83.4K
NEE icon
61
NextEra Energy, Inc.
NEE
$145B
$12.5M 0.25%
176,414
+1,017
+0.6% +$72K
SPGI icon
62
S&P Global
SPGI
$165B
$12.3M 0.24%
27,489
+22
+0.1% +$9.81K
LRCX icon
63
Lam Research
LRCX
$127B
$12M 0.24%
112,460
+310
+0.3% +$33K
HON icon
64
Honeywell
HON
$137B
$11.9M 0.24%
55,913
-490
-0.9% -$105K
UNP icon
65
Union Pacific
UNP
$132B
$11.9M 0.23%
52,406
+250
+0.5% +$56.6K
T icon
66
AT&T
T
$211B
$11.8M 0.23%
615,955
+4,758
+0.8% +$90.9K
BKNG icon
67
Booking.com
BKNG
$180B
$11.5M 0.23%
2,913
-72
-2% -$285K
COP icon
68
ConocoPhillips
COP
$120B
$11.5M 0.23%
100,464
-215
-0.2% -$24.6K
RTX icon
69
RTX Corp
RTX
$212B
$11.5M 0.23%
114,171
+733
+0.6% +$73.6K
INTC icon
70
Intel
INTC
$107B
$11.3M 0.22%
365,734
+4,348
+1% +$135K
AXP icon
71
American Express
AXP
$230B
$11.3M 0.22%
48,793
-126
-0.3% -$29.2K
LOW icon
72
Lowe's Companies
LOW
$148B
$10.8M 0.21%
49,147
-64
-0.1% -$14.1K
ELV icon
73
Elevance Health
ELV
$69.5B
$10.8M 0.21%
19,959
-121
-0.6% -$65.6K
ETN icon
74
Eaton
ETN
$135B
$10.8M 0.21%
34,348
+195
+0.6% +$61.1K
TJX icon
75
TJX Companies
TJX
$157B
$10.7M 0.21%
97,283
-93
-0.1% -$10.2K
1 2
3
4 5