OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+7.05%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.34B
AUM Growth
+$5.34B
(+5.7%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,534
New
23
Increased
244
Reduced
1,197
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Palantir
PLTR
|
$6.41M |
| 3 |
Broadcom
AVGO
|
$4.2M |
| 4 |
Avantor
AVTR
|
$3.56M |
| 5 |
Dell
DELL
|
$2.92M |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$1.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$1.17M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$1.12M |
| 5 |
WRK
WestRock Company
WRK
|
$1.11M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $14.9M | 0.28% |
155,244
-1,340
| -0.9% | -$129K |
|
52
Intuitive Surgical
ISRG
$158B
| $14.9M | 0.28% |
30,305
-190
| -0.6% | -$93.3K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $14.9M | 0.28% |
175,945
-469
| -0.3% | -$39.6K |
|
54
Intuit
INTU
$187B
| $14.8M | 0.28% |
23,881
-162
| -0.7% | -$101K |
|
55
Amgen
AMGN
$153B
| $14.8M | 0.28% |
45,921
-149
| -0.3% | -$48K |
|
56
Applied Materials
AMAT
$124B
| $14.3M | 0.27% |
70,882
-495
| -0.7% | -$100K |
|
57
S&P Global
SPGI
$165B
| $14.2M | 0.27% |
27,421
-68
| -0.2% | -$35.1K |
|
58
Pfizer
PFE
$141B
| $14M | 0.26% |
485,273
-1,500
| -0.3% | -$43.4K |
|
59
Comcast
CMCSA
$125B
| $13.8M | 0.26% |
330,771
-5,460
| -2% | -$228K |
|
60
RTX Corp
RTX
$212B
| $13.8M | 0.26% |
113,811
-360
| -0.3% | -$43.6K |
|
61
Uber
UBER
$194B
| $13.5M | 0.25% |
179,803
+370
| +0.2% | +$27.8K |
|
62
AT&T
T
$208B
| $13.5M | 0.25% |
613,905
-2,050
| -0.3% | -$45.1K |
|
63
Goldman Sachs
GS
$221B
| $13.4M | 0.25% |
27,047
-653
| -2% | -$323K |
|
64
Lowe's Companies
LOW
$146B
| $13.2M | 0.25% |
48,767
-380
| -0.8% | -$103K |
|
65
American Express
AXP
$225B
| $13M | 0.24% |
48,056
-737
| -2% | -$200K |
|
66
Union Pacific
UNP
$132B
| $12.8M | 0.24% |
52,126
-280
| -0.5% | -$69K |
|
67
Progressive
PGR
$145B
| $12.7M | 0.24% |
50,129
-180
| -0.4% | -$45.7K |
|
68
Check Point Software Technologies
CHKP
$20.6B
| $12.2M | 0.23% |
63,265
-150
| -0.2% | -$28.9K |
|
69
Booking.com
BKNG
$181B
| $12.1M | 0.23% |
2,870
-43
| -1% | -$181K |
|
70
Honeywell
HON
$136B
| $11.5M | 0.22% |
55,686
-227
| -0.4% | -$46.9K |
|
71
TJX Companies
TJX
$155B
| $11.4M | 0.21% |
96,723
-560
| -0.6% | -$65.8K |
|
72
Blackrock
BLK
$170B
| $11.3M | 0.21% |
11,902
-100
| -0.8% | -$95K |
|
73
Eaton
ETN
$134B
| $11.3M | 0.21% |
34,058
-290
| -0.8% | -$96.1K |
|
74
Morgan Stanley
MS
$237B
| $11.1M | 0.21% |
106,632
-780
| -0.7% | -$81.3K |
|
75
Lockheed Martin
LMT
$105B
| $10.6M | 0.2% |
18,150
-214
| -1% | -$125K |
|