OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+11.62%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$9.08B
AUM Growth
+$9.08B
(+3.9%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,610
New
38
Increased
247
Reduced
1,286
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$42.7M |
| 2 |
Eli Lilly
LLY
|
$40.8M |
| 3 |
Costco
COST
|
$37.8M |
| 4 |
Intuit
INTU
|
$37.3M |
| 5 |
NVIDIA
NVDA
|
$35.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$66.2M |
| 2 |
Walt Disney
DIS
|
$53.8M |
| 3 |
Tesla
TSLA
|
$52.4M |
| 4 |
Target
TGT
|
$40.1M |
| 5 |
PayPal
PYPL
|
$36.5M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$111B
| $22.1M | 0.24% |
51,394
-7,580
| -13% | -$3.26M |
|
77
Zoetis
ZTS
$67.6B
| $21.8M | 0.24% |
89,374
-7,200
| -7% | -$1.76M |
|
78
Netflix
NFLX
$521B
| $21.7M | 0.24% |
35,991
-1,049
| -3% | -$632K |
|
79
Fiserv
FI
$74.3B
| $21.5M | 0.24% |
206,845
+64,651
| +45% | +$6.71M |
|
80
Exxon Mobil
XOM
$477B
| $21M | 0.23% |
343,514
-10,962
| -3% | -$671K |
|
81
Lockheed Martin
LMT
$105B
| $20.3M | 0.22% |
56,986
-3,629
| -6% | -$1.29M |
|
82
Abbott
ABT
$230B
| $20.2M | 0.22% |
143,808
-4,559
| -3% | -$642K |
|
83
NXP Semiconductors
NXPI
$57.5B
| $20.2M | 0.22% |
88,825
-32,900
| -27% | -$7.49M |
|
84
Salesforce
CRM
$245B
| $20M | 0.22% |
78,782
+432
| +0.6% | +$110K |
|
85
3M
MMM
$81B
| $20M | 0.22% |
112,447
-10,200
| -8% | -$1.81M |
|
86
Idexx Laboratories
IDXX
$50.7B
| $19.7M | 0.22% |
29,955
-3,100
| -9% | -$2.04M |
|
87
PepsiCo
PEP
$203B
| $19.3M | 0.21% |
111,269
-3,600
| -3% | -$625K |
|
88
Capital One
COF
$142B
| $18.9M | 0.21% |
130,457
-104,593
| -44% | -$15.2M |
|
89
Comcast
CMCSA
$125B
| $18.7M | 0.21% |
372,106
-11,850
| -3% | -$596K |
|
90
Coca-Cola
KO
$297B
| $18.7M | 0.21% |
315,258
-9,639
| -3% | -$571K |
|
91
Marsh & McLennan
MMC
$101B
| $18.6M | 0.2% |
106,935
+64,737
| +153% | +$11.3M |
|
92
Chevron
CVX
$318B
| $18.4M | 0.2% |
156,470
-5,300
| -3% | -$622K |
|
93
Exelon
EXC
$43.8B
| $18.3M | 0.2% |
316,089
-161,718
| -34% | -$9.34M |
|
94
Sherwin-Williams
SHW
$90.5B
| $18M | 0.2% |
50,978
+900
| +2% | +$317K |
|
95
Walmart
WMT
$793B
| $17.9M | 0.2% |
123,591
-178,162
| -59% | -$25.8M |
|
96
Estee Lauder
EL
$33.1B
| $17.7M | 0.2% |
47,928
-8,310
| -15% | -$3.08M |
|
97
Cadence Design Systems
CDNS
$94.6B
| $17.7M | 0.2% |
95,131
+35,633
| +60% | +$6.64M |
|
98
Verizon
VZ
$184B
| $17.6M | 0.19% |
337,878
-8,761
| -3% | -$455K |
|
99
PNC Financial Services
PNC
$80.7B
| $17.5M | 0.19% |
87,140
-27,495
| -24% | -$5.51M |
|
100
TE Connectivity
TEL
$60.9B
| $17.4M | 0.19% |
107,810
+4,000
| +4% | +$645K |
|