OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+17.87%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.63B
AUM Growth
+$849M
(+13%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,629
New
52
Increased
327
Reduced
1,202
Closed
27
Top Buys
| 1 |
PayPal
PYPL
|
$70.9M |
| 2 |
Cisco
CSCO
|
$31.2M |
| 3 |
AbbVie
ABBV
|
$27.5M |
| 4 |
Qualcomm
QCOM
|
$23.4M |
| 5 |
Walmart
WMT
|
$21.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$50.6M |
| 2 |
UnitedHealth
UNH
|
$42.6M |
| 3 |
Apple
AAPL
|
$40M |
| 4 |
Eli Lilly
LLY
|
$27.4M |
| 5 |
Amgen
AMGN
|
$21M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.6B
| $20.3M | 0.27% |
66,502
+24,686
| +59% | +$7.54M |
|
77
Intuit
INTU
$187B
| $20M | 0.26% |
52,525
-9,563
| -15% | -$3.63M |
|
78
Blue Owl Capital
OBDC
$7.27B
| $19.8M | 0.26% |
1,566,191
| – | – |
|
79
3M
MMM
$81B
| $19.3M | 0.25% |
131,723
-2,957
| -2% | -$432K |
|
80
Verizon
VZ
$184B
| $19.1M | 0.25% |
325,057
-6,694
| -2% | -$393K |
|
81
Comcast
CMCSA
$125B
| $18.7M | 0.25% |
357,786
-5,715
| -2% | -$299K |
|
82
Biogen
BIIB
$20.5B
| $18.4M | 0.24% |
75,139
-24,266
| -24% | -$5.94M |
|
83
Range Resources
RRC
$8.18B
| $18.2M | 0.24% |
2,719,371
-377
| -0% | -$2.53K |
|
84
Cognizant
CTSH
$35.1B
| $18.2M | 0.24% |
221,744
+32,464
| +17% | +$2.66M |
|
85
Bank of America
BAC
$371B
| $18.2M | 0.24% |
598,990
-34,780
| -5% | -$1.05M |
|
86
Deere & Co
DE
$127B
| $17.6M | 0.23% |
65,593
+40,530
| +162% | +$10.9M |
|
|
XYZ
87
Block, Inc.
XYZ
$46.2B
| $17.3M | 0.23% |
+79,511
| New | +$17.3M |
|
88
Charter Communications
CHTR
$35.7B
| $17.3M | 0.23% |
26,085
-3,110
| -11% | -$2.06M |
|
89
Intuitive Surgical
ISRG
$158B
| $17M | 0.22% |
62,352
-5,823
| -9% | -$1.59M |
|
90
Kraft Heinz
KHC
$31.9B
| $16.6M | 0.22% |
479,994
+39,291
| +9% | +$1.36M |
|
91
Automatic Data Processing
ADP
$121B
| $16.6M | 0.22% |
93,946
-8,128
| -8% | -$1.43M |
|
92
Mercado Libre
MELI
$120B
| $16.3M | 0.21% |
+9,730
| New | +$16.3M |
|
93
Antero Resources
AR
$9.82B
| $16.3M | 0.21% |
2,989,962
| – | – |
|
94
Best Buy
BBY
$15.8B
| $16.1M | 0.21% |
160,967
+36,593
| +29% | +$3.65M |
|
95
Eaton
ETN
$134B
| $16.1M | 0.21% |
133,700
-63,926
| -32% | -$7.68M |
|
96
GE Aerospace
GE
$293B
| $15.9M | 0.21% |
295,455
+153,255
| +108% | +$8.25M |
|
97
Regeneron Pharmaceuticals
REGN
$59.8B
| $15.8M | 0.21% |
32,713
-4,248
| -11% | -$2.05M |
|
98
Public Storage
PSA
$51.2B
| $15.7M | 0.21% |
67,799
+8,958
| +15% | +$2.07M |
|
99
Baker Hughes
BKR
$44.4B
| $15.2M | 0.2% |
730,272
-4,543
| -0.6% | -$94.7K |
|
100
Abbott
ABT
$230B
| $15.2M | 0.2% |
138,993
-2,704
| -2% | -$296K |
|