OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+7.05%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.34B
AUM Growth
+$5.34B
(+5.7%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,534
New
23
Increased
244
Reduced
1,197
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Palantir
PLTR
|
$6.41M |
| 3 |
Broadcom
AVGO
|
$4.2M |
| 4 |
Avantor
AVTR
|
$3.56M |
| 5 |
Dell
DELL
|
$2.92M |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$1.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$1.17M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$1.12M |
| 5 |
WRK
WestRock Company
WRK
|
$1.11M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $10.6M | 0.2% |
29,351
+210
| +0.7% | +$75.9K |
|
77
Boston Scientific
BSX
$159B
| $10.6M | 0.2% |
126,009
-250
| -0.2% | -$21K |
|
78
ConocoPhillips
COP
$118B
| $10.5M | 0.2% |
99,404
-1,060
| -1% | -$112K |
|
79
Elevance Health
ELV
$72.4B
| $10.3M | 0.19% |
19,869
-90
| -0.5% | -$46.8K |
|
80
Vertex Pharmaceuticals
VRTX
$102B
| $10.3M | 0.19% |
22,083
-90
| -0.4% | -$41.9K |
|
81
Citigroup
C
$175B
| $10.2M | 0.19% |
163,215
-526
| -0.3% | -$32.9K |
|
82
Prologis
PLD
$103B
| $10M | 0.19% |
79,262
-221
| -0.3% | -$27.9K |
|
83
Medtronic
MDT
$118B
| $9.89M | 0.19% |
109,797
-4,260
| -4% | -$384K |
|
84
Micron Technology
MU
$133B
| $9.84M | 0.18% |
94,866
-198
| -0.2% | -$20.5K |
|
85
Analog Devices
ADI
$120B
| $9.78M | 0.18% |
42,471
-151
| -0.4% | -$34.8K |
|
86
Automatic Data Processing
ADP
$121B
| $9.65M | 0.18% |
34,879
-290
| -0.8% | -$80.3K |
|
87
Palo Alto Networks
PANW
$128B
| $9.49M | 0.18% |
27,757
+10
| +0% | +$3.42K |
|
88
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.48M | 0.18% |
9,016
-126
| -1% | -$132K |
|
89
Starbucks
SBUX
$99.2B
| $9.45M | 0.18% |
96,939
-360
| -0.4% | -$35.1K |
|
90
Blackstone
BX
$131B
| $9.44M | 0.18% |
61,615
+270
| +0.4% | +$41.3K |
|
91
Marsh & McLennan
MMC
$101B
| $9.38M | 0.18% |
42,045
-280
| -0.7% | -$62.5K |
|
92
American Tower
AMT
$91.9B
| $9.31M | 0.17% |
40,021
-80
| -0.2% | -$18.6K |
|
93
Chubb
CB
$111B
| $9.27M | 0.17% |
32,138
-2,750
| -8% | -$793K |
|
94
Lam Research
LRCX
$124B
| $9.18M | 0.17% |
11,245
-1
| -0% | -$816 |
|
95
Deere & Co
DE
$127B
| $9.16M | 0.17% |
21,942
-290
| -1% | -$121K |
|
96
Nike
NKE
$110B
| $9.09M | 0.17% |
102,837
-1,160
| -1% | -$103K |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $8.97M | 0.17% |
173,449
-630
| -0.4% | -$32.6K |
|
98
KLA
KLAC
$111B
| $8.97M | 0.17% |
11,580
-28
| -0.2% | -$21.7K |
|
99
Gilead Sciences
GILD
$140B
| $8.93M | 0.17% |
106,564
-460
| -0.4% | -$38.6K |
|
100
Fiserv
FI
$74.3B
| $8.85M | 0.17% |
49,276
-980
| -2% | -$176K |
|