OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$7.68B
1-Year Est. Return
24.48%
1 Year Est. Return
+24.48%
AUM
$5.67B
AUM Growth
+$492M
(+9.5%)
Holding
1,517
Top Buys
| 1 | +$6.41M | |
| 2 | +$4.8M | |
| 3 | +$3.42M | |
| 4 |
APi Group
APG
|
+$2.54M |
| 5 |
Microsoft
MSFT
|
+$1.94M |
Top Sells
| 1 | +$3.68M | |
| 2 | +$3.51M | |
| 3 | +$1.93M | |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.64M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$560K |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 9.46% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$152B
| $16.1M | 0.28% |
54,000
+300
|
|
||
52
Caterpillar
CAT
$264B
| $15.8M | 0.28% |
40,629
-400
|
|
||
53
Verizon
VZ
$169B
| $15.8M | 0.28% |
364,272
+1,500
|
|
||
54
PepsiCo
PEP
$195B
| $15.6M | 0.28% |
118,501
+600
|
|
||
55
American Express
AXP
$254B
| $15.2M | 0.27% |
47,745
+100
|
|
||
56
Qualcomm
QCOM
$183B
| $15.1M | 0.27% |
94,815
-200
|
|
||
57
Morgan Stanley
MS
$258B
| $15M | 0.27% |
106,835
+500
|
|
||
58
S&P Global
SPGI
$150B
| $14.3M | 0.25% |
27,137
+100
|
|
||
59
Adobe
ADBE
$137B
| $14.2M | 0.25% |
36,766
-600
|
|
||
60
Citigroup
C
$180B
| $13.8M | 0.24% |
161,541
+300
|
|
||
61
Boston Scientific
BSX
$148B
| $13.7M | 0.24% |
127,839
+1,200
|
|
||
62
Boeing
BA
$148B
| $13.6M | 0.24% |
65,051
+300
|
|
||
63
Progressive
PGR
$127B
| $13.5M | 0.24% |
50,658
+300
|
|
||
64
Charles Schwab
SCHW
$173B
| $13.5M | 0.24% |
147,692
+1,300
|
|
||
65
Thermo Fisher Scientific
TMO
$215B
| $13.2M | 0.23% |
32,622
-200
|
|
||
66
Blackrock
BLK
$168B
| $13.2M | 0.23% |
12,590
+100
|
|
||
67
Amgen
AMGN
$172B
| $13M | 0.23% |
46,418
+300
|
|
||
68
Honeywell
HON
$123B
| $12.9M | 0.23% |
55,476
-400
|
|
||
69
Applied Materials
AMAT
$183B
| $12.9M | 0.23% |
70,216
+400
|
|
||
70
GE Vernova
GEV
$156B
| $12.5M | 0.22% |
23,643
|
|
||
71
NextEra Energy
NEE
$175B
| $12.4M | 0.22% |
177,967
+1,300
|
|
||
72
Eaton
ETN
$145B
| $12.1M | 0.21% |
33,811
-100
|
|
||
73
Gilead Sciences
GILD
$148B
| $11.9M | 0.21% |
107,541
+500
|
|
||
74
TJX Companies
TJX
$161B
| $11.9M | 0.21% |
96,513
-100
|
|
||
75
Pfizer
PFE
$139B
| $11.9M | 0.21% |
491,309
+4,500
|
|