OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+9.2%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.17B
AUM Growth
+$7.17B
(-5.6%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,707
New
55
Increased
346
Reduced
751
Closed
123
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$32M |
| 2 |
AT&T
T
|
$30.7M |
| 3 |
Costco
COST
|
$27.6M |
| 4 |
Medtronic
MDT
|
$27M |
| 5 |
Franklin Covey
FC
|
$23.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$65.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$49.4M |
| 3 |
Chevron
CVX
|
$32.9M |
| 4 |
Honeywell
HON
|
$32.4M |
| 5 |
Cisco
CSCO
|
$28.4M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $19.9M | 0.28% | 369,224 -39,120 | -10% | -$2.1M |
|
77
Cummins
CMI
$54.9B
| $19.7M | 0.27% | 109,983 +1,996 | +2% | +$357K |
|
78
Automatic Data Processing
ADP
$123B
| $19.5M | 0.27% | 114,542 +7,182 | +7% | +$1.22M |
|
79
FedEx
FDX
$54.5B
| $19.5M | 0.27% | 128,721 +19,371 | +18% | +$2.93M |
|
80
Eaton
ETN
$136B
| $18.3M | 0.26% | 193,711 +7,122 | +4% | +$675K |
|
81
Dollar General
DG
$23.9B
| $18.2M | 0.25% | 116,383 +59,166 | +103% | +$9.23M |
|
82
Intuit
INTU
$186B
| $18M | 0.25% | 68,769 +860 | +1% | +$225K |
|
83
Equinix
EQIX
$76.9B
| $17.9M | 0.25% | 30,615 +22,131 | +261% | +$12.9M |
|
84
Hewlett Packard
HPE
$29.6B
| $17.4M | 0.24% | 1,096,401 -126,520 | -10% | -$2.01M |
|
85
Morgan Stanley
MS
$240B
| $17.2M | 0.24% | 337,366 +9,890 | +3% | +$506K |
|
86
Northrop Grumman
NOC
$84.5B
| $17.1M | 0.24% | 49,664 +32,554 | +190% | +$11.2M |
|
87
Kratos Defense & Security Solutions
KTOS
$11.1B
| $17.1M | 0.24% | 946,957 | – | – |
|
88
Tyson Foods
TSN
$20.2B
| $17M | 0.24% | 186,592 -35,637 | -16% | -$3.24M |
|
89
Prologis
PLD
$106B
| $16.9M | 0.24% | 189,330 +127,354 | +205% | +$11.4M |
|
90
Global Payments
GPN
$21.5B
| $16.8M | 0.23% | 91,912 +37,096 | +68% | +$6.77M |
|
91
Abbott
ABT
$231B
| $16.8M | 0.23% | 192,932 -241,724 | -56% | -$21M |
|
92
Boeing
BA
$177B
| $16.7M | 0.23% | 51,124 -1,674 | -3% | -$545K |
|
93
Sherwin-Williams
SHW
$91.2B
| $16.4M | 0.23% | 28,089 +19,847 | +241% | +$11.6M |
|
94
Capital One
COF
$145B
| $16.1M | 0.22% | 156,741 +2,381 | +2% | +$245K |
|
95
Walmart
WMT
$774B
| $16.1M | 0.22% | 135,137 -23,362 | -15% | -$2.78M |
|
|
96
Honeywell
HON
$139B
| $15.8M | 0.22% | 89,459 -182,858 | -67% | -$32.4M |
|
97
Duke Energy
DUK
$95.3B
| $15.7M | 0.22% | 172,297 +23,092 | +15% | +$2.11M |
|
98
PACCAR
PCAR
$52.5B
| $15.6M | 0.22% | 197,020 +10,276 | +6% | +$813K |
|
99
Salesforce
CRM
$245B
| $15.4M | 0.21% | 94,509 -100,786 | -52% | -$16.4M |
|
100
Intuitive Surgical
ISRG
$170B
| $15.1M | 0.21% | 25,558 +658 | +3% | +$389K |
|