OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+12.81%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.67B
AUM Growth
+$5.67B
(+9.5%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
1,517
New
8
Increased
668
Reduced
509
Closed
8
Top Buys
| 1 |
Coinbase
COIN
|
$6.41M |
| 2 |
O'Reilly Automotive
ORLY
|
$6.21M |
| 3 |
Capital One
COF
|
$4.8M |
| 4 |
Interactive Brokers
IBKR
|
$3.73M |
| 5 |
Okta
OKTA
|
$3.42M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.68M |
| 2 |
Blue Owl Capital
OBDC
|
$3.51M |
| 3 |
X
US Steel
X
|
$1.93M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$1.64M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$560K |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 9.47% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$130B
| $11.9M | 0.21% |
96,556
+800
| +0.8% | +$98.6K |
|
77
Union Pacific
UNP
$130B
| $11.9M | 0.21% |
51,603
-300
| -0.6% | -$69K |
|
|
78
Capital One
COF
$141B
| $11.8M | 0.21% |
55,311
+22,567
| +69% | +$4.8M |
|
79
Stryker
SYK
$149B
| $11.8M | 0.21% |
29,725
+200
| +0.7% | +$79.1K |
|
80
Palo Alto Networks
PANW
$127B
| $11.7M | 0.21% |
57,163
+300
| +0.5% | +$61.4K |
|
81
Comcast
CMCSA
$125B
| $11.5M | 0.2% |
321,831
-2,200
| -0.7% | -$78.5K |
|
82
Deere & Co
DE
$129B
| $11M | 0.19% |
21,731
| – | – |
|
83
Check Point Software Technologies
CHKP
$20.3B
| $11M | 0.19% |
49,830
+2,046
| +4% | +$453K |
|
84
CrowdStrike
CRWD
$103B
| $11M | 0.19% |
21,565
+400
| +2% | +$204K |
|
85
Danaher
DHR
$144B
| $10.9M | 0.19% |
55,037
+100
| +0.2% | +$19.8K |
|
86
Automatic Data Processing
ADP
$121B
| $10.8M | 0.19% |
35,006
+51
| +0.1% | +$15.7K |
|
87
Lam Research
LRCX
$121B
| $10.8M | 0.19% |
110,509
+200
| +0.2% | +$19.5K |
|
88
Lowe's Companies
LOW
$145B
| $10.7M | 0.19% |
48,341
-126
| -0.3% | -$28K |
|
89
Amphenol
APH
$131B
| $10.3M | 0.18% |
104,538
+500
| +0.5% | +$49.4K |
|
90
KLA
KLAC
$110B
| $10.2M | 0.18% |
11,423
+46
| +0.4% | +$41.2K |
|
91
Analog Devices
ADI
$121B
| $10.2M | 0.18% |
42,804
+200
| +0.5% | +$47.6K |
|
92
Vertex Pharmaceuticals
VRTX
$102B
| $9.88M | 0.17% |
22,184
+100
| +0.5% | +$44.5K |
|
93
T-Mobile US
TMUS
$289B
| $9.81M | 0.17% |
41,158
-47
| -0.1% | -$11.2K |
|
94
ConocoPhillips
COP
$123B
| $9.79M | 0.17% |
109,045
-1,100
| -1% | -$98.7K |
|
95
Medtronic
MDT
$120B
| $9.66M | 0.17% |
110,807
+700
| +0.6% | +$61K |
|
96
Blackstone
BX
$131B
| $9.43M | 0.17% |
63,045
+200
| +0.3% | +$29.9K |
|
97
Chubb
CB
$110B
| $9.31M | 0.16% |
32,129
+100
| +0.3% | +$29K |
|
98
Marsh & McLennan
MMC
$101B
| $9.3M | 0.16% |
42,543
+300
| +0.7% | +$65.6K |
|
99
Arista Networks
ANET
$170B
| $9.11M | 0.16% |
89,046
+300
| +0.3% | +$30.7K |
|
100
Intercontinental Exchange
ICE
$99.6B
| $9.09M | 0.16% |
49,555
-100
| -0.2% | -$18.3K |
|