OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+3.67%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.8B
AUM Growth
+$6.8B
(+2.8%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,143
New
64
Increased
788
Reduced
239
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$48.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$47M |
| 3 |
Netflix
NFLX
|
$33.4M |
| 4 |
Cisco
CSCO
|
$29.1M |
| 5 |
Intel
INTC
|
$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
$49.3M |
| 2 |
UnitedHealth
UNH
|
$34.9M |
| 3 |
JPMorgan Chase
JPM
|
$34M |
| 4 |
Bank of America
BAC
|
$27.3M |
| 5 |
AET
Aetna Inc
AET
|
$20.9M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NetApp
NTAP
$23.2B
| $12.9M | 0.19% |
164,837
+74,868
| +83% | +$5.88M |
|
102
GE Aerospace
GE
$293B
| $12.9M | 0.19% |
198,105
+1,445
| +0.7% | +$94.2K |
|
103
McKesson
MCK
$85.9B
| $12.7M | 0.19% |
95,439
+539
| +0.6% | +$71.9K |
|
104
Medtronic
MDT
$118B
| $12.7M | 0.19% |
147,880
+1,157
| +0.8% | +$99.1K |
|
105
T Rowe Price
TROW
$23.2B
| $12.6M | 0.19% |
108,903
+4,692
| +5% | +$545K |
|
106
Cigna
CI
$80.2B
| $12.6M | 0.19% |
74,241
-39,748
| -35% | -$6.76M |
|
107
Stryker
SYK
$149B
| $12.6M | 0.18% |
74,339
-160
| -0.2% | -$27K |
|
108
Northrop Grumman
NOC
$83.2B
| $12.5M | 0.18% |
40,602
-23,928
| -37% | -$7.36M |
|
109
Hewlett Packard
HPE
$29.9B
| $12.4M | 0.18% |
850,856
+236,870
| +39% | +$3.46M |
|
110
General Dynamics
GD
$86.8B
| $12.1M | 0.18% |
64,933
-3,294
| -5% | -$614K |
|
111
Applied Materials
AMAT
$124B
| $12M | 0.18% |
259,823
-210,730
| -45% | -$9.73M |
|
|
RHT
112
DELISTED
Red Hat Inc
RHT
| $11.5M | 0.17% |
85,433
+39,531
| +86% | +$5.31M |
|
113
Archer Daniels Midland
ADM
$29.7B
| $11.5M | 0.17% |
250,430
+7,085
| +3% | +$325K |
|
114
Progressive
PGR
$145B
| $11.4M | 0.17% |
193,430
+24,914
| +15% | +$1.47M |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $11.1M | 0.16% |
70,119
+39,259
| +127% | +$6.21M |
|
116
Illinois Tool Works
ITW
$76.2B
| $11M | 0.16% |
79,606
-34,025
| -30% | -$4.71M |
|
117
Carnival Corp
CCL
$42.5B
| $10.9M | 0.16% |
190,402
+26,228
| +16% | +$1.5M |
|
118
VF Corp
VFC
$5.79B
| $10.9M | 0.16% |
141,959
+48,668
| +52% | +$3.74M |
|
119
Marathon Petroleum
MPC
$54.4B
| $10.8M | 0.16% |
153,821
+15,850
| +11% | +$1.11M |
|
120
Kohl's
KSS
$1.78B
| $10.8M | 0.16% |
147,913
+28,423
| +24% | +$2.07M |
|
121
Broadcom
AVGO
$1.42T
| $10.7M | 0.16% |
440,230
-398,790
| -48% | -$9.68M |
|
122
Fiserv
FI
$74.3B
| $10.6M | 0.16% |
142,490
-2,991
| -2% | -$222K |
|
123
United Rentals
URI
$60.8B
| $10.4M | 0.15% |
70,649
-8,500
| -11% | -$1.25M |
|
124
Align Technology
ALGN
$9.59B
| $10.2M | 0.15% |
29,891
-9,219
| -24% | -$3.15M |
|
125
RTX Corp
RTX
$212B
| $10.2M | 0.15% |
129,594
+2,123
| +2% | +$167K |
|