OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+1.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.6B
AUM Growth
+$245M
(+3.3%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,700
New
32
Increased
1,088
Reduced
506
Closed
48
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$17.6M |
| 2 |
Fidelity National Information Services
FIS
|
$10M |
| 3 |
BJs Wholesale Club
BJ
|
$7.56M |
| 4 |
CGI
GIB
|
$5.3M |
| 5 |
Elutia
ELUT
|
$4.76M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$13.3M |
| 2 |
Apple
AAPL
|
$9.21M |
| 3 |
RHT
Red Hat Inc
RHT
|
$8.04M |
| 4 |
Monster Beverage
MNST
|
$7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$6.75M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Kratos Defense & Security Solutions
KTOS
$10.9B
| $17.6M | 0.23% |
+946,957
| New | +$17.6M |
|
77
Altria Group
MO
$112B
| $17.6M | 0.23% |
429,599
-10,586
| -2% | -$433K |
|
78
Cummins
CMI
$54B
| $17.6M | 0.23% |
107,987
+1,631
| +2% | +$265K |
|
79
Biogen
BIIB
$20.5B
| $17.4M | 0.23% |
74,853
+1,615
| +2% | +$376K |
|
80
Automatic Data Processing
ADP
$121B
| $17.3M | 0.23% |
107,360
-2,129
| -2% | -$344K |
|
81
Elevance Health
ELV
$72.4B
| $16.8M | 0.22% |
70,120
-3,827
| -5% | -$919K |
|
82
McDonald's
MCD
$226B
| $16.5M | 0.22% |
77,056
-15,463
| -17% | -$3.32M |
|
83
American International
AIG
$45.1B
| $16.4M | 0.22% |
294,691
-7,128
| -2% | -$397K |
|
84
Edwards Lifesciences
EW
$47.7B
| $16.2M | 0.21% |
220,563
+729
| +0.3% | +$53.4K |
|
85
FedEx
FDX
$53.2B
| $15.9M | 0.21% |
109,350
+1,931
| +2% | +$281K |
|
86
Air Products & Chemicals
APD
$64.8B
| $15.8M | 0.21% |
71,232
+4,277
| +6% | +$949K |
|
87
Eaton
ETN
$134B
| $15.5M | 0.2% |
186,589
+3,961
| +2% | +$329K |
|
|
88
CGI
GIB
$21.5B
| $15.2M | 0.2% |
192,586
+67,000
| +53% | +$5.3M |
|
89
Fiserv
FI
$74.3B
| $15.1M | 0.2% |
146,040
+17,274
| +13% | +$1.79M |
|
90
Medtronic
MDT
$118B
| $14.7M | 0.19% |
135,079
-22,147
| -14% | -$2.41M |
|
|
91
Fidelity National Information Services
FIS
$35.6B
| $14.6M | 0.19% |
109,878
+75,518
| +220% | +$10M |
|
92
Western Digital
WDC
$29.8B
| $14.5M | 0.19% |
320,813
-2,151
| -0.7% | -$97K |
|
93
Duke Energy
DUK
$94.5B
| $14.3M | 0.19% |
149,205
-4,842
| -3% | -$464K |
|
94
LyondellBasell Industries
LYB
$17.4B
| $14.2M | 0.19% |
158,786
-3,064
| -2% | -$274K |
|
95
Ecolab
ECL
$77.5B
| $14.1M | 0.19% |
71,055
+1,391
| +2% | +$275K |
|
96
Capital One
COF
$142B
| $14M | 0.18% |
154,360
-1,506
| -1% | -$137K |
|
97
Norfolk Southern
NSC
$62.4B
| $14M | 0.18% |
77,785
-1,476
| -2% | -$265K |
|
98
Morgan Stanley
MS
$237B
| $14M | 0.18% |
327,476
-5,067
| -2% | -$216K |
|
99
Kroger
KR
$45.1B
| $14M | 0.18% |
541,695
-4,478
| -0.8% | -$115K |
|
100
Waste Management
WM
$90.4B
| $13.9M | 0.18% |
121,030
+1,691
| +1% | +$194K |
|