OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.11%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.05B
AUM Growth
+$21.7M
(+0.43%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
1,534
New
23
Increased
338
Reduced
1,109
Closed
23
Top Buys
| 1 |
CrowdStrike
CRWD
|
$7.59M |
| 2 |
AerCap
AER
|
$6.69M |
| 3 |
KKR & Co
KKR
|
$6.01M |
| 4 |
Exxon Mobil
XOM
|
$5.28M |
| 5 |
GE Vernova
GEV
|
$4.04M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.24M |
| 2 |
Vistra
VST
|
$4.74M |
| 3 |
GE Aerospace
GE
|
$3.59M |
| 4 |
GoDaddy
GDDY
|
$3.17M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$2.97M |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$20.5B
| $10.5M | 0.21% |
63,415
-5,148
| -8% | -$849K |
|
77
Progressive
PGR
$146B
| $10.4M | 0.21% |
50,309
+250
| +0.5% | +$51.9K |
|
78
Morgan Stanley
MS
$240B
| $10.4M | 0.21% |
107,412
+320
| +0.3% | +$31.1K |
|
79
Vertex Pharmaceuticals
VRTX
$102B
| $10.4M | 0.21% |
22,173
+100
| +0.5% | +$46.9K |
|
80
Citigroup
C
$179B
| $10.4M | 0.21% |
163,741
+1,026
| +0.6% | +$65.1K |
|
81
Stryker
SYK
$151B
| $9.92M | 0.2% |
29,141
+200
| +0.7% | +$68.1K |
|
82
Analog Devices
ADI
$121B
| $9.73M | 0.19% |
42,622
+200
| +0.5% | +$45.7K |
|
83
Boston Scientific
BSX
$159B
| $9.72M | 0.19% |
126,259
+1,056
| +0.8% | +$81.3K |
|
84
Regeneron Pharmaceuticals
REGN
$60.1B
| $9.61M | 0.19% |
9,142
+161
| +2% | +$169K |
|
85
KLA
KLAC
$115B
| $9.57M | 0.19% |
11,608
+4
| +0% | +$3.3K |
|
86
Blackrock
BLK
$172B
| $9.45M | 0.19% |
12,002
+66
| +0.6% | +$52K |
|
87
Charles Schwab
SCHW
$177B
| $9.45M | 0.19% |
128,192
+880
| +0.7% | +$64.8K |
|
88
Palo Alto Networks
PANW
$129B
| $9.41M | 0.19% |
55,494
+1,548
| +3% | +$262K |
|
89
Boeing
BA
$174B
| $9.03M | 0.18% |
49,590
+534
| +1% | +$97.2K |
|
90
Medtronic
MDT
$119B
| $8.98M | 0.18% |
114,057
+378
| +0.3% | +$29.8K |
|
91
Prologis
PLD
$105B
| $8.93M | 0.18% |
79,483
+516
| +0.7% | +$58K |
|
92
Marsh & McLennan
MMC
$101B
| $8.92M | 0.18% |
42,325
+260
| +0.6% | +$54.8K |
|
93
Chubb
CB
$112B
| $8.9M | 0.18% |
34,888
+274
| +0.8% | +$69.9K |
|
94
Lockheed Martin
LMT
$107B
| $8.58M | 0.17% |
18,364
-30
| -0.2% | -$14K |
|
95
United Parcel Service
UPS
$71.6B
| $8.57M | 0.17% |
62,604
+744
| +1% | +$102K |
|
96
Automatic Data Processing
ADP
$122B
| $8.39M | 0.17% |
35,169
+100
| +0.3% | +$23.9K |
|
97
Deere & Co
DE
$128B
| $8.31M | 0.16% |
22,232
-39
| -0.2% | -$14.6K |
|
98
Cigna
CI
$81.2B
| $8.06M | 0.16% |
24,387
-617
| -2% | -$204K |
|
99
Nike
NKE
$111B
| $7.84M | 0.16% |
103,997
-129
| -0.1% | -$9.72K |
|
100
T-Mobile US
TMUS
$284B
| $7.8M | 0.15% |
44,289
-339
| -0.8% | -$59.7K |
|