OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$7.86B
1-Year Est. Return
24.62%
This Fund
S&P 500
1 Year Est. Return
+24.62%
AUM
$7.86B
AUM Growth
+$182M
(+2.4%)
Holding
1,534
Top Buys
| 1 | +$9.14M | |
| 2 | +$6.02M | |
| 3 | +$3.68M | |
| 4 |
Pinterest
PINS
|
+$3.41M |
| 5 |
Booz Allen Hamilton
BAH
|
+$2.17M |
Top Sells
| 1 | +$3.04M | |
| 2 | +$3.03M | |
| 3 | +$2.84M | |
| 4 |
K
Kellanova
K
|
+$2.52M |
| 5 |
DuPont de Nemours
DD
|
+$2.49M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Financials | 15.6% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Communication Services | 9.55% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$121B
| $12.6M | 0.16% |
233,246
+600
|
|
||
102
Newmont
NEM
$118B
| $12.5M | 0.16% |
125,024
-500
|
|
||
103
Comcast
CMCSA
$105B
| $12.4M | 0.16% |
416,305
-4,700
|
|
||
104
Automatic Data Processing
ADP
$81.7B
| $11.9M | 0.15% |
46,258
-49
|
|
||
105
McKesson
MCK
$103B
| $11.6M | 0.15% |
14,136
-41
|
|
||
106
CVS Health
CVS
$99.1B
| $11.5M | 0.15% |
145,365
+338
|
|
||
107
CME Group
CME
$103B
| $11.3M | 0.14% |
41,309
+165
|
|
||
108
Lockheed Martin
LMT
$132B
| $11.3M | 0.14% |
23,322
-72
|
|
||
109
T-Mobile US
TMUS
$215B
| $11.2M | 0.14% |
55,086
-254
|
|
||
110
Altria Group
MO
$108B
| $11.1M | 0.14% |
192,205
+200
|
|
||
111
Southern Company
SO
$104B
| $11M | 0.14% |
126,089
+317
|
|
||
112
Starbucks
SBUX
$111B
| $11M | 0.14% |
130,270
+300
|
|
||
113
Intercontinental Exchange
ICE
$89.9B
| $10.6M | 0.13% |
65,244
-200
|
|
||
114
Duke Energy
DUK
$97.8B
| $10.4M | 0.13% |
89,020
+100
|
|
||
|
MRSH
115
Marsh
MRSH
$86.2B
| $10.4M | 0.13% |
56,027
-200
|
|
||
116
Robinhood
HOOD
$77.8B
| $10.2M | 0.13% |
90,050
+1,641
|
|
||
117
KKR & Co
KKR
$93.1B
| $10M | 0.13% |
78,534
+100
|
|
||
118
Synopsys
SNPS
$89.6B
| $10M | 0.13% |
21,279
+168
|
|
||
119
Trane Technologies
TT
$106B
| $9.88M | 0.13% |
25,377
-74
|
|
||
120
General Dynamics
GD
$88.2B
| $9.76M | 0.12% |
28,982
+200
|
|
||
121
Cadence Design Systems
CDNS
$90B
| $9.75M | 0.12% |
31,198
+32
|
|
||
122
3M
MMM
$77.4B
| $9.74M | 0.12% |
60,861
-108
|
|
||
123
DoorDash
DASH
$79.5B
| $9.7M | 0.12% |
42,841
+500
|
|
||
124
CRH
CRH
$78.4B
| $9.57M | 0.12% |
+76,700
|
|
||
125
US Bancorp
USB
$88.4B
| $9.5M | 0.12% |
178,012
+100
|
|