OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+6.22%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.07B
AUM Growth
+$334M
(+4.3%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
1,751
New
51
Increased
340
Reduced
1,171
Closed
61
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$116M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$10.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$9.03M |
| 4 |
Aramark
ARMK
|
$2.72M |
| 5 |
GE HealthCare
GEHC
|
$2.3M |
Top Sells
| 1 |
Suncor Energy
SU
|
$19.5M |
| 2 |
Scotiabank
BNS
|
$5.97M |
| 3 |
NVIDIA
NVDA
|
$5.1M |
| 4 |
Cisco
CSCO
|
$4.46M |
| 5 |
Intel
INTC
|
$4.32M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.5B
| $16.9M | 0.21% |
70,735
-2,485
| -3% | -$594K |
|
77
Constellation Energy
CEG
$96.2B
| $16.8M | 0.21% |
214,039
-6,305
| -3% | -$495K |
|
78
Marathon Petroleum
MPC
$54.7B
| $16.5M | 0.2% |
122,263
-152
| -0.1% | -$20.5K |
|
79
Walmart
WMT
$805B
| $16M | 0.2% |
325,506
-1,299
| -0.4% | -$63.8K |
|
80
PACCAR
PCAR
$51B
| $15.9M | 0.2% |
217,587
-6,222
| -3% | -$455K |
|
81
Blackrock
BLK
$171B
| $15.6M | 0.19% |
23,315
-871
| -4% | -$583K |
|
82
McKesson
MCK
$86.2B
| $15.6M | 0.19% |
43,757
-127
| -0.3% | -$45.2K |
|
83
Bank of America
BAC
$375B
| $15.5M | 0.19% |
541,347
+3,211
| +0.6% | +$91.8K |
|
84
Salesforce
CRM
$231B
| $15.5M | 0.19% |
77,471
+374
| +0.5% | +$74.7K |
|
85
ON Semiconductor
ON
$19.5B
| $15.3M | 0.19% |
185,962
-5,373
| -3% | -$442K |
|
86
HP
HPQ
$26.8B
| $15M | 0.19% |
510,837
-27,228
| -5% | -$799K |
|
87
Fortis
FTS
$24.9B
| $14.6M | 0.18% |
344,500
+2,000
| +0.6% | +$84.9K |
|
88
CGI
GIB
$21.3B
| $14.6M | 0.18% |
151,547
-400
| -0.3% | -$38.5K |
|
89
O'Reilly Automotive
ORLY
$88.5B
| $14.5M | 0.18% |
256,815
+1,560
| +0.6% | +$88.3K |
|
90
Fidelity National Information Services
FIS
$36B
| $14.5M | 0.18% |
267,391
-11,191
| -4% | -$608K |
|
91
Charles Schwab
SCHW
$177B
| $14.4M | 0.18% |
275,745
+2,642
| +1% | +$138K |
|
92
Diamondback Energy
FANG
$41.4B
| $14.3M | 0.18% |
106,058
-3,263
| -3% | -$441K |
|
93
Walt Disney
DIS
$213B
| $14.2M | 0.18% |
141,578
+990
| +0.7% | +$99.1K |
|
94
Chubb
CB
$111B
| $14.1M | 0.18% |
72,841
+533
| +0.7% | +$103K |
|
95
Kraft Heinz
KHC
$31.7B
| $14.1M | 0.17% |
364,844
-18,410
| -5% | -$712K |
|
96
NXP Semiconductors
NXPI
$56.3B
| $13.8M | 0.17% |
73,825
-3,315
| -4% | -$618K |
|
97
Nucor
NUE
$33.2B
| $13.7M | 0.17% |
88,428
-4,804
| -5% | -$742K |
|
98
Abbott
ABT
$233B
| $13.6M | 0.17% |
134,684
+248
| +0.2% | +$25.1K |
|
99
Intuitive Surgical
ISRG
$162B
| $13.6M | 0.17% |
53,316
-2,359
| -4% | -$603K |
|
100
Linde
LIN
$221B
| $13.6M | 0.17% |
38,222
+32
| +0.1% | +$11.4K |
|