OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
-0%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.74B
AUM Growth
+$8.74B
(-1.9%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,592
New
15
Increased
363
Reduced
933
Closed
20
Top Buys
| 1 |
Moderna
MRNA
|
$10.4M |
| 2 |
AT&T
T
|
$8.58M |
| 3 |
General Motors
GM
|
$3.95M |
| 4 |
Match Group
MTCH
|
$3.93M |
| 5 |
IBM
IBM
|
$3.44M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$17.9M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.9M |
| 3 |
Franklin Covey
FC
|
$8.67M |
| 4 |
Apple
AAPL
|
$6.42M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$6.39M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Financials | 17.33% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $20.9M | 0.24% |
60,615
-3,298
| -5% | -$1.14M |
|
77
Freeport-McMoran
FCX
$66.3B
| $20.9M | 0.24% |
642,279
-12,135
| -2% | -$395K |
|
78
Exxon Mobil
XOM
$477B
| $20.9M | 0.24% |
354,476
+1,200
| +0.3% | +$70.6K |
|
79
FedEx
FDX
$53.2B
| $20.6M | 0.24% |
93,966
-1,051
| -1% | -$230K |
|
80
Idexx Laboratories
IDXX
$50.7B
| $20.6M | 0.24% |
33,055
+62
| +0.2% | +$38.6K |
|
81
Automatic Data Processing
ADP
$121B
| $19.8M | 0.23% |
99,058
-4,000
| -4% | -$800K |
|
82
KLA
KLAC
$111B
| $19.7M | 0.23% |
58,974
+316
| +0.5% | +$106K |
|
83
Lennar Class A
LEN
$34.7B
| $19.4M | 0.22% |
206,886
+12,023
| +6% | +$1.13M |
|
84
D.R. Horton
DHI
$51.3B
| $19.2M | 0.22% |
229,063
+7,083
| +3% | +$595K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $18.8M | 0.22% |
32,959
-10
| -0% | -$5.71K |
|
86
Zoetis
ZTS
$67.6B
| $18.7M | 0.21% |
96,574
-4,500
| -4% | -$874K |
|
87
Verizon
VZ
$184B
| $18.7M | 0.21% |
346,639
+1,537
| +0.4% | +$83K |
|
88
Nucor
NUE
$33.3B
| $18.5M | 0.21% |
187,948
+3,850
| +2% | +$379K |
|
|
XYZ
89
Block, Inc.
XYZ
$46.2B
| $18.1M | 0.21% |
75,621
-2,200
| -3% | -$528K |
|
90
Hewlett Packard
HPE
$29.9B
| $18.1M | 0.21% |
1,272,523
+50,786
| +4% | +$724K |
|
91
Cognizant
CTSH
$35.1B
| $18M | 0.21% |
242,387
+2,700
| +1% | +$200K |
|
92
Biogen
BIIB
$20.8B
| $18M | 0.21% |
63,437
+338
| +0.5% | +$95.7K |
|
93
American International
AIG
$45.1B
| $17.6M | 0.2% |
320,179
+11,057
| +4% | +$607K |
|
94
Abbott
ABT
$230B
| $17.5M | 0.2% |
148,367
+526
| +0.4% | +$62.1K |
|
95
Agilent Technologies
A
$35.5B
| $17.4M | 0.2% |
110,593
+450
| +0.4% | +$70.9K |
|
96
Eaton
ETN
$134B
| $17.3M | 0.2% |
116,183
+3,929
| +4% | +$587K |
|
97
PepsiCo
PEP
$203B
| $17.3M | 0.2% |
114,869
-15,240
| -12% | -$2.29M |
|
98
Align Technology
ALGN
$9.59B
| $17.1M | 0.2% |
25,739
-218
| -0.8% | -$145K |
|
99
Fortinet
FTNT
$58.7B
| $17.1M | 0.2% |
58,381
+645
| +1% | +$188K |
|
100
Coca-Cola
KO
$297B
| $17M | 0.2% |
324,897
-19,000
| -6% | -$997K |
|