OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+10.99%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.43B
AUM Growth
+$8.43B
(+10%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
1,614
New
12
Increased
1,150
Reduced
141
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$9.43M |
| 2 |
Apple
AAPL
|
$7.96M |
| 3 |
Tesla
TSLA
|
$7.06M |
| 4 |
Amazon
AMZN
|
$5.91M |
| 5 |
PayPal
PYPL
|
$4.75M |
Top Sells
| 1 |
Moderna
MRNA
|
$14.4M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.75M |
| 3 |
Generac Holdings
GNRC
|
$5.92M |
| 4 |
Trimble
TRMB
|
$4.83M |
| 5 |
Enphase Energy
ENPH
|
$4.48M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| $22.3M | 0.26% |
510,594
+6,151
| +1% | +$269K |
|
77
Booking.com
BKNG
$181B
| $22.1M | 0.26% |
9,472
+260
| +3% | +$606K |
|
78
Zoetis
ZTS
$67.6B
| $21.9M | 0.26% |
139,314
+3,028
| +2% | +$477K |
|
79
3M
MMM
$81B
| $21.8M | 0.26% |
113,003
+2,867
| +3% | +$552K |
|
80
Blue Owl Capital
OBDC
$7.27B
| $21.6M | 0.26% |
1,566,191
| – | – |
|
81
Advanced Micro Devices
AMD
$263B
| $21M | 0.25% |
267,002
+3,211
| +1% | +$252K |
|
82
Biogen
BIIB
$20.8B
| $20.8M | 0.25% |
74,467
-672
| -0.9% | -$188K |
|
83
GE Aerospace
GE
$293B
| $20.8M | 0.25% |
1,585,881
+113,292
| +8% | +$1.49M |
|
84
Fidelity National Information Services
FIS
$35.6B
| $20.8M | 0.25% |
147,751
+2,908
| +2% | +$409K |
|
85
Intuit
INTU
$187B
| $20.7M | 0.25% |
54,090
+1,565
| +3% | +$599K |
|
86
Comcast
CMCSA
$125B
| $20.5M | 0.24% |
379,006
+21,220
| +6% | +$1.15M |
|
87
Lennar Class A
LEN
$34.7B
| $20M | 0.24% |
197,738
+2,492
| +1% | +$252K |
|
88
Verizon
VZ
$184B
| $20M | 0.24% |
344,113
+19,056
| +6% | +$1.11M |
|
89
Autodesk
ADSK
$67.9B
| $19.8M | 0.23% |
71,367
+4,865
| +7% | +$1.35M |
|
90
Exxon Mobil
XOM
$477B
| $19.6M | 0.23% |
350,793
+18,644
| +6% | +$1.04M |
|
91
Kraft Heinz
KHC
$31.9B
| $19.6M | 0.23% |
489,437
+9,443
| +2% | +$378K |
|
92
D.R. Horton
DHI
$51.3B
| $18.8M | 0.22% |
210,470
+2,443
| +1% | +$218K |
|
93
Best Buy
BBY
$15.8B
| $18.7M | 0.22% |
162,771
+1,804
| +1% | +$207K |
|
94
Capital One
COF
$142B
| $18.5M | 0.22% |
145,401
+2,040
| +1% | +$260K |
|
95
Hewlett Packard
HPE
$29.9B
| $18.1M | 0.22% |
1,153,041
+6,200
| +0.5% | +$97.6K |
|
|
XYZ
96
Block, Inc.
XYZ
$46.2B
| $18.1M | 0.21% |
79,777
+266
| +0.3% | +$60.4K |
|
97
Automatic Data Processing
ADP
$121B
| $18M | 0.21% |
95,568
+1,622
| +2% | +$306K |
|
98
Cognizant
CTSH
$35.1B
| $17.9M | 0.21% |
228,920
+7,176
| +3% | +$561K |
|
99
Eaton
ETN
$134B
| $17.8M | 0.21% |
128,604
-5,096
| -4% | -$705K |
|
100
Abbott
ABT
$230B
| $17.7M | 0.21% |
147,361
+8,368
| +6% | +$1M |
|