OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-2.96%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.18B
AUM Growth
-$257M
(-4.7%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
1,528
New
19
Increased
458
Reduced
866
Closed
19
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$163M |
| 2 |
DoorDash
DASH
|
$5.32M |
| 3 |
Guidewire Software
GWRE
|
$3.19M |
| 4 |
Entegris
ENTG
|
$2.68M |
| 5 |
Albertsons Companies
ACI
|
$1.82M |
Top Sells
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$170M |
| 2 |
Check Point Software Technologies
CHKP
|
$3.77M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.71M |
| 4 |
Williams-Sonoma
WSM
|
$2.4M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$1.34M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Financials | 18.66% |
| 3 | Healthcare | 10.48% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $11.3M | 0.22% |
54,937
-170
| -0.3% | -$34.9K |
|
77
Boeing
BA
$174B
| $11M | 0.21% |
64,751
+640
| +1% | +$109K |
|
78
Stryker
SYK
$151B
| $11M | 0.21% |
29,525
+120
| +0.4% | +$44.7K |
|
79
T-Mobile US
TMUS
$284B
| $11M | 0.21% |
41,205
-554
| -1% | -$148K |
|
|
80
Check Point Software Technologies
CHKP
$20.5B
| $10.9M | 0.21% |
47,784
-16,546
| -26% | -$3.77M |
|
81
Fiserv
FI
$74B
| $10.8M | 0.21% |
48,919
+154
| +0.3% | +$34K |
|
82
Vertex Pharmaceuticals
VRTX
$102B
| $10.7M | 0.21% |
22,084
+10
| +0% | +$4.85K |
|
83
Automatic Data Processing
ADP
$122B
| $10.7M | 0.21% |
34,955
+20
| +0.1% | +$6.11K |
|
84
Bristol-Myers Squibb
BMY
$95B
| $10.6M | 0.21% |
174,297
+398
| +0.2% | +$24.3K |
|
85
Marsh & McLennan
MMC
$101B
| $10.3M | 0.2% |
42,243
+148
| +0.4% | +$36.1K |
|
86
Deere & Co
DE
$128B
| $10.2M | 0.2% |
21,731
-90
| -0.4% | -$42.2K |
|
87
Applied Materials
AMAT
$126B
| $10.1M | 0.2% |
69,816
-823
| -1% | -$119K |
|
88
Medtronic
MDT
$119B
| $9.89M | 0.19% |
110,107
+160
| +0.1% | +$14.4K |
|
89
Palo Alto Networks
PANW
$129B
| $9.7M | 0.19% |
56,863
+779
| +1% | +$133K |
|
90
Chubb
CB
$112B
| $9.67M | 0.19% |
32,029
-80
| -0.2% | -$24.2K |
|
91
Starbucks
SBUX
$98.9B
| $9.57M | 0.18% |
97,565
+436
| +0.4% | +$42.8K |
|
92
Eaton
ETN
$136B
| $9.22M | 0.18% |
33,911
+55
| +0.2% | +$15K |
|
93
Prologis
PLD
$105B
| $8.9M | 0.17% |
79,622
+250
| +0.3% | +$27.9K |
|
94
Blackstone
BX
$133B
| $8.78M | 0.17% |
62,845
+940
| +2% | +$131K |
|
95
American Tower
AMT
$91.4B
| $8.75M | 0.17% |
40,191
+120
| +0.3% | +$26.1K |
|
96
Altria Group
MO
$112B
| $8.74M | 0.17% |
145,589
+290
| +0.2% | +$17.4K |
|
97
Southern Company
SO
$101B
| $8.66M | 0.17% |
94,170
+260
| +0.3% | +$23.9K |
|
98
Elevance Health
ELV
$69.4B
| $8.65M | 0.17% |
19,889
+10
| +0.1% | +$4.35K |
|
99
Analog Devices
ADI
$121B
| $8.59M | 0.17% |
42,604
+58
| +0.1% | +$11.7K |
|
100
Intercontinental Exchange
ICE
$99.9B
| $8.57M | 0.17% |
49,655
+430
| +0.9% | +$74.2K |
|