OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+12.86%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.06B
AUM Growth
+$7.06B
(+11%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,705
New
36
Increased
961
Reduced
418
Closed
60
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$41.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$30.5M |
| 3 |
Coca-Cola
KO
|
$23M |
| 4 |
McDonald's
MCD
|
$20.4M |
| 5 |
Starbucks
SBUX
|
$20M |
Top Sells
| 1 |
Apple
AAPL
|
$55.6M |
| 2 |
Amazon
AMZN
|
$52.8M |
| 3 |
Mastercard
MA
|
$28.7M |
| 4 |
Boeing
BA
|
$26.6M |
| 5 |
Costco
COST
|
$16.1M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $12.7M | 0.18% |
157,508
-7,321
| -4% | -$590K |
|
102
Broadcom
AVGO
$1.42T
| $12.6M | 0.18% |
41,814
-5,182
| -11% | -$1.56M |
|
103
Ross Stores
ROST
$49.3B
| $12.4M | 0.18% |
133,691
-32,884
| -20% | -$3.06M |
|
104
Tyson Foods
TSN
$20B
| $12.4M | 0.18% |
178,970
+9,855
| +6% | +$684K |
|
|
RHT
105
DELISTED
Red Hat Inc
RHT
| $12.1M | 0.17% |
66,093
+8,615
| +15% | +$1.57M |
|
106
Intuitive Surgical
ISRG
$158B
| $11.9M | 0.17% |
20,867
-9,784
| -32% | -$5.58M |
|
107
Boston Scientific
BSX
$159B
| $11.6M | 0.16% |
301,615
-37,345
| -11% | -$1.43M |
|
108
Dominion Energy
D
$50.3B
| $11.5M | 0.16% |
150,500
+80,155
| +114% | +$6.14M |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $11.5M | 0.16% |
63,206
+120
| +0.2% | +$21.9K |
|
110
Kroger
KR
$45.1B
| $11.5M | 0.16% |
466,542
-6,631
| -1% | -$163K |
|
111
Eaton
ETN
$134B
| $11.5M | 0.16% |
142,364
+1,453
| +1% | +$117K |
|
112
Illinois Tool Works
ITW
$76.2B
| $11.4M | 0.16% |
79,448
+182
| +0.2% | +$26.1K |
|
113
HP
HPQ
$26.8B
| $11.4M | 0.16% |
584,161
+19,910
| +4% | +$387K |
|
114
Biogen
BIIB
$20.8B
| $11.2M | 0.16% |
47,516
-35
| -0.1% | -$8.27K |
|
115
Western Digital
WDC
$29.8B
| $11M | 0.16% |
229,355
+7,455
| +3% | +$358K |
|
116
Delta Air Lines
DAL
$40B
| $10.9M | 0.15% |
211,106
-3,584
| -2% | -$185K |
|
117
RTX Corp
RTX
$212B
| $10.9M | 0.15% |
84,547
-3,980
| -4% | -$513K |
|
118
CSX Corp
CSX
$60.2B
| $10.7M | 0.15% |
143,448
-41,434
| -22% | -$3.1M |
|
119
Regeneron Pharmaceuticals
REGN
$59.8B
| $10.7M | 0.15% |
26,027
+8,434
| +48% | +$3.46M |
|
120
Fiserv
FI
$74.3B
| $10.6M | 0.15% |
120,322
-20,451
| -15% | -$1.81M |
|
121
Dollar General
DG
$24.1B
| $10.6M | 0.15% |
88,816
-1,415
| -2% | -$169K |
|
122
Marsh & McLennan
MMC
$101B
| $10.6M | 0.15% |
112,527
-997
| -0.9% | -$93.6K |
|
123
Deere & Co
DE
$127B
| $10.4M | 0.15% |
65,137
+30,177
| +86% | +$4.82M |
|
124
General Dynamics
GD
$86.8B
| $10.3M | 0.15% |
60,778
-170
| -0.3% | -$28.8K |
|
125
Simon Property Group
SPG
$58.7B
| $10.2M | 0.14% |
55,828
-11,275
| -17% | -$2.05M |
|