OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+8.32%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.91B
AUM Growth
+$8.91B
(+5.8%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,629
New
32
Increased
703
Reduced
286
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$68.7M |
| 2 |
JPMorgan Chase
JPM
|
$63.6M |
| 3 |
Walt Disney
DIS
|
$62.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$60.9M |
| 5 |
Bank of America
BAC
|
$58.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$70.1M |
| 2 |
NVIDIA
NVDA
|
$69.7M |
| 3 |
Amazon
AMZN
|
$60.8M |
| 4 |
Apple
AAPL
|
$57.9M |
| 5 |
Nike
NKE
|
$44.8M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 17.44% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $21.7M | 0.24% |
381,156
+2,150
| +0.6% | +$123K |
|
77
Public Storage
PSA
$51.2B
| $21.4M | 0.24% |
71,295
+1,280
| +2% | +$385K |
|
78
MetLife
MET
$53.6B
| $21.3M | 0.24% |
355,362
+89,336
| +34% | +$5.35M |
|
79
Idexx Laboratories
IDXX
$50.7B
| $20.8M | 0.23% |
32,993
+12,690
| +63% | +$8.01M |
|
80
Automatic Data Processing
ADP
$121B
| $20.5M | 0.23% |
103,058
+7,490
| +8% | +$1.49M |
|
81
Exelon
EXC
$43.8B
| $20.4M | 0.23% |
460,424
-50,170
| -10% | -$2.22M |
|
82
D.R. Horton
DHI
$51.3B
| $20.1M | 0.23% |
221,980
+11,510
| +5% | +$1.04M |
|
83
Netflix
NFLX
$521B
| $19.5M | 0.22% |
36,957
-43,846
| -54% | -$23.2M |
|
84
Lennar Class A
LEN
$34.7B
| $19.4M | 0.22% |
194,863
-2,875
| -1% | -$286K |
|
85
Verizon
VZ
$184B
| $19.3M | 0.22% |
345,102
+989
| +0.3% | +$55.4K |
|
86
PepsiCo
PEP
$203B
| $19.3M | 0.22% |
130,109
-136,420
| -51% | -$20.2M |
|
87
KLA
KLAC
$111B
| $19M | 0.21% |
58,658
+25,120
| +75% | +$8.14M |
|
|
XYZ
88
Block, Inc.
XYZ
$46.2B
| $19M | 0.21% |
77,821
-1,956
| -2% | -$477K |
|
89
Zoetis
ZTS
$67.6B
| $18.8M | 0.21% |
101,074
-38,240
| -27% | -$7.13M |
|
90
Salesforce
CRM
$245B
| $18.8M | 0.21% |
77,111
-129,535
| -63% | -$31.6M |
|
91
Coca-Cola
KO
$297B
| $18.6M | 0.21% |
343,897
-460,014
| -57% | -$24.9M |
|
92
Kraft Heinz
KHC
$31.9B
| $18.1M | 0.2% |
443,512
-45,925
| -9% | -$1.87M |
|
93
Hewlett Packard
HPE
$29.9B
| $17.8M | 0.2% |
1,221,737
+68,696
| +6% | +$1M |
|
94
Estee Lauder
EL
$33.1B
| $17.7M | 0.2% |
55,640
+12,682
| +30% | +$4.03M |
|
95
Nucor
NUE
$33.3B
| $17.7M | 0.2% |
184,098
+64,213
| +54% | +$6.16M |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $17.4M | 0.19% |
384,033
+2,440
| +0.6% | +$110K |
|
97
Abbott
ABT
$230B
| $17.1M | 0.19% |
147,841
+480
| +0.3% | +$55.6K |
|
98
Cummins
CMI
$54B
| $17M | 0.19% |
69,770
-20,412
| -23% | -$4.98M |
|
99
Chevron
CVX
$318B
| $16.9M | 0.19% |
161,770
+2,009
| +1% | +$210K |
|
100
Eaton
ETN
$134B
| $16.6M | 0.19% |
112,254
-16,350
| -13% | -$2.42M |
|