OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+1.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.6B
AUM Growth
+$245M
(+3.3%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,700
New
32
Increased
1,088
Reduced
506
Closed
48
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$17.6M |
| 2 |
Fidelity National Information Services
FIS
|
$10M |
| 3 |
BJs Wholesale Club
BJ
|
$7.56M |
| 4 |
CGI
GIB
|
$5.3M |
| 5 |
Elutia
ELUT
|
$4.76M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$13.3M |
| 2 |
Apple
AAPL
|
$9.21M |
| 3 |
RHT
Red Hat Inc
RHT
|
$8.04M |
| 4 |
Monster Beverage
MNST
|
$7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$6.75M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$161B
| $13.4M | 0.18% |
74,700
+852
| +1% | +$153K |
|
102
Johnson Controls International
JCI
$69.9B
| $13.4M | 0.18% |
304,178
-4,395
| -1% | -$193K |
|
103
HP
HPQ
$26.9B
| $13.3M | 0.17% |
702,042
+10,127
| +1% | +$192K |
|
104
PACCAR
PCAR
$51.2B
| $13.1M | 0.17% |
280,116
+7,303
| +3% | +$341K |
|
105
Delta Air Lines
DAL
$40.5B
| $13M | 0.17% |
225,644
-1,767
| -0.8% | -$102K |
|
106
MetLife
MET
$54.1B
| $12.9M | 0.17% |
272,769
-7,232
| -3% | -$341K |
|
107
Marathon Petroleum
MPC
$54.5B
| $12.5M | 0.17% |
206,491
-4,123
| -2% | -$250K |
|
108
Paychex
PAYX
$49.1B
| $12.3M | 0.16% |
148,452
-1,775
| -1% | -$147K |
|
109
Kimberly-Clark
KMB
$42.8B
| $12.2M | 0.16% |
86,095
-108
| -0.1% | -$15.3K |
|
|
XLNX
110
DELISTED
Xilinx Inc
XLNX
| $12.1M | 0.16% |
125,818
+1,696
| +1% | +$163K |
|
111
Analog Devices
ADI
$120B
| $12M | 0.16% |
107,410
+5,838
| +6% | +$652K |
|
112
Kraft Heinz
KHC
$31.9B
| $12M | 0.16% |
428,921
+18,847
| +5% | +$526K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $11.9M | 0.16% |
60,838
-1,846
| -3% | -$362K |
|
114
Philip Morris
PM
$251B
| $11.9M | 0.16% |
156,975
-8,421
| -5% | -$639K |
|
115
Illinois Tool Works
ITW
$76.9B
| $11.9M | 0.16% |
75,866
-1,363
| -2% | -$213K |
|
116
Netflix
NFLX
$532B
| $11.8M | 0.16% |
44,217
-2,227
| -5% | -$596K |
|
117
CSX Corp
CSX
$60.6B
| $11.8M | 0.15% |
509,886
-8,304
| -2% | -$192K |
|
118
American Electric Power
AEP
$58.1B
| $11.5M | 0.15% |
122,329
-2,739
| -2% | -$257K |
|
119
AbbVie
ABBV
$376B
| $11.3M | 0.15% |
149,667
-8,759
| -6% | -$663K |
|
120
Deere & Co
DE
$127B
| $11.3M | 0.15% |
67,135
-1,200
| -2% | -$202K |
|
121
NextEra Energy, Inc.
NEE
$147B
| $11.2M | 0.15% |
192,664
-10,636
| -5% | -$620K |
|
122
Aon
AON
$80B
| $11.2M | 0.15% |
57,904
+65
| +0.1% | +$12.6K |
|
123
Roper Technologies
ROP
$56.5B
| $11.2M | 0.15% |
31,362
+1,824
| +6% | +$650K |
|
124
RTX Corp
RTX
$212B
| $11.2M | 0.15% |
129,913
-7,154
| -5% | -$615K |
|
125
Estee Lauder
EL
$32.1B
| $11.1M | 0.15% |
55,823
-217
| -0.4% | -$43.2K |
|