OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
-16.94%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.8B
AUM Growth
+$5.8B
(-19%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,623
New
39
Increased
272
Reduced
837
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.7M |
| 2 |
Netflix
NFLX
|
$38.3M |
| 3 |
Blue Owl Capital
OBDC
|
$37.4M |
| 4 |
Apple
AAPL
|
$37.1M |
| 5 |
Adobe
ADBE
|
$35.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$33.6M |
| 2 |
Visa
V
|
$32.4M |
| 3 |
Mastercard
MA
|
$26.9M |
| 4 |
Costco
COST
|
$24.4M |
| 5 |
AT&T
T
|
$20.2M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 12% |
| 4 | Industrials | 8.92% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $15.1M | 0.26% | 133,330 -1,807 | -1% | -$205K |
|
77
Exxon Mobil
XOM
$487B
| $15.1M | 0.26% | 398,392 -6,470 | -2% | -$246K |
|
78
Goldman Sachs
GS
$226B
| $15M | 0.26% | 97,127 -7,556 | -7% | -$1.17M |
|
79
Intuit
INTU
$186B
| $15M | 0.26% | 65,281 -3,488 | -5% | -$802K |
|
80
Elevance Health
ELV
$71.8B
| $15M | 0.26% | 65,938 -3,856 | -6% | -$875K |
|
81
Zoetis
ZTS
$69.3B
| $14.8M | 0.26% | 125,775 -25,493 | -17% | -$3M |
|
82
Automatic Data Processing
ADP
$123B
| $14.8M | 0.25% | 108,231 -6,311 | -6% | -$863K |
|
83
Comcast
CMCSA
$125B
| $14.7M | 0.25% | 428,057 -67,940 | -14% | -$2.34M |
|
84
FedEx
FDX
$54.5B
| $14.6M | 0.25% | 120,271 -8,450 | -7% | -$1.02M |
|
85
Edwards Lifesciences
EW
$47.8B
| $14.4M | 0.25% | 76,321 -26,181 | -26% | -$4.94M |
|
86
Cummins
CMI
$54.9B
| $14.2M | 0.25% | 105,279 -4,704 | -4% | -$637K |
|
87
Centene
CNC
$14.3B
| $13.9M | 0.24% | 234,445 +108,733 | +86% | +$6.46M |
|
88
Medtronic
MDT
$119B
| $13.8M | 0.24% | 153,504 -219,943 | -59% | -$19.8M |
|
89
Duke Energy
DUK
$95.3B
| $13.6M | 0.24% | 168,627 -3,670 | -2% | -$297K |
|
90
Global Payments
GPN
$21.5B
| $13.4M | 0.23% | 93,011 +1,099 | +1% | +$159K |
|
91
Host Hotels & Resorts
HST
$11.8B
| $13.3M | 0.23% | 1,206,520 -96,344 | -7% | -$1.06M |
|
92
Ford
F
$46.8B
| $13.2M | 0.23% | 2,725,662 +21,100 | +0.8% | +$102K |
|
93
Chevron
CVX
$324B
| $13.1M | 0.23% | 181,113 -29,745 | -14% | -$2.16M |
|
94
Blackrock
BLK
$175B
| $13.1M | 0.23% | 29,822 +18,216 | +157% | +$8.01M |
|
95
Abbott
ABT
$231B
| $13.1M | 0.23% | 166,120 -26,812 | -14% | -$2.12M |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $12.5M | 0.22% | 210,672 +137,460 | +188% | +$8.18M |
|
97
Autodesk
ADSK
$67.3B
| $12.2M | 0.21% | 78,044 +56,988 | +271% | +$8.9M |
|
|
PLAN
98
DELISTED
Anaplan, Inc.
PLAN
| $12.2M | 0.21% | 401,990 +175,777 | +78% | +$5.32M |
|
99
Salesforce
CRM
$245B
| $12M | 0.21% | 83,500 -11,009 | -12% | -$1.59M |
|
100
Intuitive Surgical
ISRG
$170B
| $12M | 0.21% | 24,216 -1,342 | -5% | -$665K |
|