OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+3.79%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.44B
AUM Growth
+$98M
(+1.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
1,530
New
19
Increased
530
Reduced
560
Closed
21
Top Buys
| 1 |
Apollo Global Management
APO
|
$6.33M |
| 2 |
Workday
WDAY
|
$4.71M |
| 3 |
DocuSign
DOCU
|
$3.71M |
| 4 |
Flex
FLEX
|
$3.03M |
| 5 |
Boeing
BA
|
$2.47M |
Top Sells
| 1 |
AerCap
AER
|
$6.56M |
| 2 |
Texas Pacific Land
TPL
|
$2.36M |
| 3 |
Lennox International
LII
|
$2.3M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.27M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Financials | 14.6% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$159B
| $11.3M | 0.21% |
126,369
+360
| +0.3% | +$32.2K |
|
77
Eaton
ETN
$135B
| $11.2M | 0.21% |
33,856
-202
| -0.6% | -$67K |
|
78
ConocoPhillips
COP
$120B
| $11M | 0.2% |
110,875
+11,471
| +12% | +$1.14M |
|
79
Uber
UBER
$194B
| $10.9M | 0.2% |
180,563
+760
| +0.4% | +$45.8K |
|
80
Blackstone
BX
$132B
| $10.7M | 0.2% |
61,905
+290
| +0.5% | +$50K |
|
81
Stryker
SYK
$151B
| $10.6M | 0.19% |
29,405
+54
| +0.2% | +$19.4K |
|
82
Automatic Data Processing
ADP
$122B
| $10.2M | 0.19% |
34,935
+56
| +0.2% | +$16.4K |
|
83
Palo Alto Networks
PANW
$129B
| $10.2M | 0.19% |
56,084
+570
| +1% | +$104K |
|
84
Fiserv
FI
$73.8B
| $10M | 0.18% |
48,765
-511
| -1% | -$105K |
|
85
Gilead Sciences
GILD
$140B
| $9.87M | 0.18% |
106,814
+250
| +0.2% | +$23.1K |
|
86
Bristol-Myers Squibb
BMY
$95.2B
| $9.84M | 0.18% |
173,899
+450
| +0.3% | +$25.5K |
|
87
Arista Networks
ANET
$177B
| $9.79M | 0.18% |
88,596
+448
| +0.5% | +$49.5K |
|
88
Charles Schwab
SCHW
$177B
| $9.48M | 0.17% |
128,112
+270
| +0.2% | +$20K |
|
89
Deere & Co
DE
$126B
| $9.25M | 0.17% |
21,821
-121
| -0.6% | -$51.3K |
|
90
T-Mobile US
TMUS
$283B
| $9.22M | 0.17% |
41,759
-150
| -0.4% | -$33.1K |
|
91
Analog Devices
ADI
$121B
| $9.04M | 0.17% |
42,546
+75
| +0.2% | +$15.9K |
|
92
Marsh & McLennan
MMC
$101B
| $8.94M | 0.16% |
42,095
+50
| +0.1% | +$10.6K |
|
93
Vertex Pharmaceuticals
VRTX
$101B
| $8.89M | 0.16% |
22,074
-9
| -0% | -$3.62K |
|
94
Chubb
CB
$112B
| $8.87M | 0.16% |
32,109
-29
| -0.1% | -$8.01K |
|
95
Starbucks
SBUX
$98.9B
| $8.86M | 0.16% |
97,129
+190
| +0.2% | +$17.3K |
|
96
Lockheed Martin
LMT
$106B
| $8.79M | 0.16% |
18,086
-64
| -0.4% | -$31.1K |
|
97
Medtronic
MDT
$119B
| $8.78M | 0.16% |
109,947
+150
| +0.1% | +$12K |
|
98
KKR & Co
KKR
$122B
| $8.56M | 0.16% |
57,880
+190
| +0.3% | +$28.1K |
|
99
Prologis
PLD
$104B
| $8.39M | 0.15% |
79,372
+110
| +0.1% | +$11.6K |
|
100
Micron Technology
MU
$137B
| $8M | 0.15% |
95,096
+230
| +0.2% | +$19.4K |
|