OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+12.81%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.67B
AUM Growth
+$5.67B
(+9.5%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
1,517
New
8
Increased
668
Reduced
509
Closed
8
Top Buys
| 1 |
Coinbase
COIN
|
$6.41M |
| 2 |
O'Reilly Automotive
ORLY
|
$6.21M |
| 3 |
Capital One
COF
|
$4.8M |
| 4 |
Interactive Brokers
IBKR
|
$3.73M |
| 5 |
Okta
OKTA
|
$3.42M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.68M |
| 2 |
Blue Owl Capital
OBDC
|
$3.51M |
| 3 |
X
US Steel
X
|
$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 | 9.47% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$157B
| $16.1M | 0.28% |
54,000
+300
| +0.6% | +$89.7K |
|
52
Caterpillar
CAT
$193B
| $15.8M | 0.28% |
40,629
-400
| -1% | -$155K |
|
53
Verizon
VZ
$182B
| $15.8M | 0.28% |
364,272
+1,500
| +0.4% | +$64.9K |
|
54
PepsiCo
PEP
$204B
| $15.6M | 0.28% |
118,501
+600
| +0.5% | +$79.2K |
|
55
American Express
AXP
$227B
| $15.2M | 0.27% |
47,745
+100
| +0.2% | +$31.9K |
|
56
Qualcomm
QCOM
$170B
| $15.1M | 0.27% |
94,815
-200
| -0.2% | -$31.9K |
|
57
Morgan Stanley
MS
$237B
| $15M | 0.27% |
106,835
+500
| +0.5% | +$70.4K |
|
58
S&P Global
SPGI
$165B
| $14.3M | 0.25% |
27,137
+100
| +0.4% | +$52.7K |
|
59
Adobe
ADBE
$146B
| $14.2M | 0.25% |
36,766
-600
| -2% | -$232K |
|
60
Citigroup
C
$174B
| $13.8M | 0.24% |
161,541
+300
| +0.2% | +$25.5K |
|
61
Boston Scientific
BSX
$159B
| $13.7M | 0.24% |
127,839
+1,200
| +0.9% | +$129K |
|
62
Boeing
BA
$176B
| $13.6M | 0.24% |
65,051
+300
| +0.5% | +$62.9K |
|
63
Progressive
PGR
$144B
| $13.5M | 0.24% |
50,658
+300
| +0.6% | +$80.1K |
|
64
Charles Schwab
SCHW
$174B
| $13.5M | 0.24% |
147,692
+1,300
| +0.9% | +$119K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $13.2M | 0.23% |
32,622
-200
| -0.6% | -$81.1K |
|
66
Blackrock
BLK
$171B
| $13.2M | 0.23% |
12,590
+100
| +0.8% | +$105K |
|
67
Amgen
AMGN
$154B
| $13M | 0.23% |
46,418
+300
| +0.7% | +$83.8K |
|
68
Honeywell
HON
$137B
| $12.9M | 0.23% |
55,476
-400
| -0.7% | -$93.2K |
|
69
Applied Materials
AMAT
$124B
| $12.9M | 0.23% |
70,216
+400
| +0.6% | +$73.2K |
|
70
GE Vernova
GEV
$157B
| $12.5M | 0.22% |
23,643
| – | – |
|
71
NextEra Energy, Inc.
NEE
$147B
| $12.4M | 0.22% |
177,967
+1,300
| +0.7% | +$90.2K |
|
72
Eaton
ETN
$133B
| $12.1M | 0.21% |
33,811
-100
| -0.3% | -$35.7K |
|
73
Gilead Sciences
GILD
$140B
| $11.9M | 0.21% |
107,541
+500
| +0.5% | +$55.4K |
|
74
TJX Companies
TJX
$155B
| $11.9M | 0.21% |
96,513
-100
| -0.1% | -$12.3K |
|
75
Pfizer
PFE
$142B
| $11.9M | 0.21% |
491,309
+4,500
| +0.9% | +$109K |
|