OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-2.96%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.18B
AUM Growth
-$257M
(-4.7%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
1,528
New
19
Increased
458
Reduced
866
Closed
19
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$163M |
| 2 |
DoorDash
DASH
|
$5.32M |
| 3 |
Guidewire Software
GWRE
|
$3.19M |
| 4 |
Entegris
ENTG
|
$2.68M |
| 5 |
Albertsons Companies
ACI
|
$1.82M |
Top Sells
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$170M |
| 2 |
Check Point Software Technologies
CHKP
|
$3.77M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.71M |
| 4 |
Williams-Sonoma
WSM
|
$2.4M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$1.34M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Financials | 18.66% |
| 3 | Healthcare | 10.48% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $14.4M | 0.28% |
46,118
+30
| +0.1% | +$9.35K |
|
52
Adobe
ADBE
$146B
| $14.3M | 0.28% |
37,366
-380
| -1% | -$146K |
|
53
Advanced Micro Devices
AMD
$263B
| $14.3M | 0.28% |
139,236
+80
| +0.1% | +$8.22K |
|
54
Progressive
PGR
$146B
| $14.3M | 0.28% |
50,358
+130
| +0.3% | +$36.8K |
|
55
ServiceNow
NOW
$186B
| $14.1M | 0.27% |
17,677
+18
| +0.1% | +$14.3K |
|
56
Texas Instruments
TXN
$170B
| $14M | 0.27% |
78,164
-50
| -0.1% | -$8.99K |
|
57
S&P Global
SPGI
$165B
| $13.7M | 0.27% |
27,037
-180
| -0.7% | -$91.5K |
|
58
Caterpillar
CAT
$197B
| $13.5M | 0.26% |
41,029
-364
| -0.9% | -$120K |
|
59
Booking.com
BKNG
$181B
| $13.1M | 0.25% |
2,840
-2
| -0.1% | -$9.21K |
|
60
Uber
UBER
$192B
| $13.1M | 0.25% |
179,453
-1,110
| -0.6% | -$80.9K |
|
61
American Express
AXP
$230B
| $12.8M | 0.25% |
47,645
-70
| -0.1% | -$18.8K |
|
62
Boston Scientific
BSX
$159B
| $12.8M | 0.25% |
126,639
+270
| +0.2% | +$27.2K |
|
63
NextEra Energy, Inc.
NEE
$146B
| $12.5M | 0.24% |
176,667
+374
| +0.2% | +$26.5K |
|
64
Morgan Stanley
MS
$240B
| $12.4M | 0.24% |
106,335
-40
| -0% | -$4.67K |
|
65
Pfizer
PFE
$140B
| $12.3M | 0.24% |
486,809
+1,000
| +0.2% | +$25.3K |
|
66
Union Pacific
UNP
$132B
| $12.3M | 0.24% |
51,903
-70
| -0.1% | -$16.5K |
|
67
Gilead Sciences
GILD
$140B
| $12M | 0.23% |
107,041
+227
| +0.2% | +$25.4K |
|
68
Comcast
CMCSA
$125B
| $12M | 0.23% |
324,031
-3,210
| -1% | -$118K |
|
69
Honeywell
HON
$137B
| $11.8M | 0.23% |
55,876
+130
| +0.2% | +$27.5K |
|
70
Blackrock
BLK
$172B
| $11.8M | 0.23% |
12,490
+10
| +0.1% | +$9.47K |
|
71
TJX Companies
TJX
$157B
| $11.8M | 0.23% |
96,613
-40
| -0% | -$4.87K |
|
72
ConocoPhillips
COP
$120B
| $11.6M | 0.22% |
110,145
-730
| -0.7% | -$76.7K |
|
73
Charles Schwab
SCHW
$177B
| $11.5M | 0.22% |
146,392
+18,280
| +14% | +$1.43M |
|
74
Citigroup
C
$179B
| $11.4M | 0.22% |
161,241
-935
| -0.6% | -$66.4K |
|
75
Lowe's Companies
LOW
$148B
| $11.3M | 0.22% |
48,467
-170
| -0.3% | -$39.6K |
|