OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+7.96%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.41B
AUM Growth
+$336M
(+4.2%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
1,751
New
61
Increased
449
Reduced
1,148
Closed
61
Top Buys
| 1 |
Broadcom
AVGO
|
$44.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$41.3M |
| 3 |
GE Aerospace
GE
|
$35.3M |
| 4 |
NVIDIA
NVDA
|
$33.3M |
| 5 |
Microsoft
MSFT
|
$31.7M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$58M |
| 2 |
UnitedHealth
UNH
|
$47.3M |
| 3 |
Home Depot
HD
|
$45.7M |
| 4 |
Chevron
CVX
|
$43.4M |
| 5 |
AbbVie
ABBV
|
$32.5M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 9.78% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $18.7M | 0.22% |
40,597
-38,521
| -49% | -$17.7M |
|
77
Analog Devices
ADI
$120B
| $18.3M | 0.22% |
93,984
+54,712
| +139% | +$10.7M |
|
78
NXP Semiconductors
NXPI
$57.5B
| $18.1M | 0.22% |
88,605
+14,780
| +20% | +$3.03M |
|
79
ON Semiconductor
ON
$19.5B
| $18.1M | 0.21% |
190,869
+4,907
| +3% | +$464K |
|
80
Synopsys
SNPS
$110B
| $17.9M | 0.21% |
41,143
+29,323
| +248% | +$12.8M |
|
81
Regeneron Pharmaceuticals
REGN
$59.8B
| $17.8M | 0.21% |
24,759
-5,947
| -19% | -$4.27M |
|
82
Chipotle Mexican Grill
CMG
$56B
| $17.7M | 0.21% |
413,450
+306,300
| +286% | +$13.1M |
|
83
Automatic Data Processing
ADP
$121B
| $17.7M | 0.21% |
80,310
-46,616
| -37% | -$10.2M |
|
84
Walmart
WMT
$793B
| $17.2M | 0.2% |
327,606
+2,100
| +0.6% | +$110K |
|
85
Warner Bros
WBD
$29.5B
| $17.1M | 0.2% |
1,363,462
+178,045
| +15% | +$2.23M |
|
86
TJX Companies
TJX
$155B
| $16.9M | 0.2% |
199,311
-27,800
| -12% | -$2.36M |
|
87
Pultegroup
PHM
$26.3B
| $16.7M | 0.2% |
214,788
+14,520
| +7% | +$1.13M |
|
88
PACCAR
PCAR
$50.5B
| $16.5M | 0.2% |
196,736
-20,851
| -10% | -$1.74M |
|
89
CGI
GIB
$21.5B
| $16.2M | 0.19% |
153,347
+1,800
| +1% | +$190K |
|
90
Salesforce
CRM
$245B
| $16.1M | 0.19% |
76,217
-1,254
| -2% | -$265K |
|
91
Hewlett Packard
HPE
$29.9B
| $16M | 0.19% |
952,283
+104,409
| +12% | +$1.75M |
|
92
Cognizant
CTSH
$35.1B
| $16M | 0.19% |
244,871
+39,979
| +20% | +$2.61M |
|
93
Thermo Fisher Scientific
TMO
$183B
| $15.7M | 0.19% |
30,062
-260
| -0.9% | -$136K |
|
94
Lam Research
LRCX
$124B
| $15.7M | 0.19% |
243,910
-9,670
| -4% | -$622K |
|
95
Archer Daniels Midland
ADM
$29.7B
| $15.6M | 0.18% |
205,865
-65,771
| -24% | -$4.97M |
|
96
Bank of America
BAC
$371B
| $15.5M | 0.18% |
539,834
-1,513
| -0.3% | -$43.4K |
|
97
Blackrock
BLK
$170B
| $15.5M | 0.18% |
22,364
-951
| -4% | -$657K |
|
98
PG&E
PCG
$33.7B
| $15M | 0.18% |
865,487
+156,631
| +22% | +$2.71M |
|
99
Boston Scientific
BSX
$159B
| $14.9M | 0.18% |
275,748
+165,197
| +149% | +$8.94M |
|
100
Fiserv
FI
$74.3B
| $14.8M | 0.18% |
117,401
-79,268
| -40% | -$10M |
|