OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
-16.94%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.8B
AUM Growth
+$5.8B
(-19%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,623
New
39
Increased
272
Reduced
837
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.7M |
| 2 |
Netflix
NFLX
|
$38.3M |
| 3 |
Blue Owl Capital
OBDC
|
$37.4M |
| 4 |
Apple
AAPL
|
$37.1M |
| 5 |
Adobe
ADBE
|
$35.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$33.6M |
| 2 |
Visa
V
|
$32.4M |
| 3 |
Mastercard
MA
|
$26.9M |
| 4 |
Costco
COST
|
$24.4M |
| 5 |
AT&T
T
|
$20.2M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 12% |
| 4 | Industrials | 8.92% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $11.7M | 0.2% | 70,944 -1,870 | -3% | -$309K |
|
102
CrowdStrike
CRWD
$106B
| $11.6M | 0.2% | 209,000 +76,600 | +58% | +$4.27M |
|
103
Sherwin-Williams
SHW
$91.2B
| $11.5M | 0.2% | 25,130 -2,959 | -11% | -$1.36M |
|
104
Air Products & Chemicals
APD
$65.5B
| $11.4M | 0.2% | 57,111 -2,915 | -5% | -$582K |
|
105
PACCAR
PCAR
$52.5B
| $11.2M | 0.19% | 183,772 -13,248 | -7% | -$810K |
|
106
Humana
HUM
$36.5B
| $11.2M | 0.19% | 35,647 +22,709 | +176% | +$7.13M |
|
107
Morgan Stanley
MS
$240B
| $10.9M | 0.19% | 319,194 -18,172 | -5% | -$618K |
|
108
Moody's
MCO
$91.4B
| $10.8M | 0.19% | 50,976 +96 | +0.2% | +$20.3K |
|
109
PayPal
PYPL
$67.1B
| $10.6M | 0.18% | 110,204 -23,760 | -18% | -$2.27M |
|
110
Aon
AON
$79.1B
| $10.5M | 0.18% | 63,641 +6,361 | +11% | +$1.05M |
|
111
Wells Fargo
WFC
$263B
| $10.4M | 0.18% | 362,009 -7,215 | -2% | -$207K |
|
112
Northrop Grumman
NOC
$84.5B
| $10.3M | 0.18% | 34,079 -15,585 | -31% | -$4.72M |
|
113
Tyson Foods
TSN
$20.2B
| $9.98M | 0.17% | 172,427 -14,165 | -8% | -$820K |
|
114
Newmont
NEM
$81.7B
| $9.89M | 0.17% | 218,316 +139,963 | +179% | +$6.34M |
|
115
Hewlett Packard
HPE
$29.6B
| $9.83M | 0.17% | 1,012,075 -84,326 | -8% | -$819K |
|
116
Check Point Software Technologies
CHKP
$20.7B
| $9.82M | 0.17% | 97,704 +37,400 | +62% | +$3.76M |
|
117
Kraft Heinz
KHC
$33.1B
| $9.77M | 0.17% | 394,971 -27,100 | -6% | -$670K |
|
118
Franklin Covey
FC
$247M
| $9.76M | 0.17% | 627,759 -94,462 | -13% | -$1.47M |
|
119
MSCI
MSCI
$43.9B
| $9.75M | 0.17% | 33,735 +9,241 | +38% | +$2.67M |
|
120
Marathon Petroleum
MPC
$54.6B
| $9.2M | 0.16% | 389,306 -27,317 | -7% | -$645K |
|
121
Domino's
DPZ
$15.6B
| $9.15M | 0.16% | 28,234 +12,620 | +81% | +$4.09M |
|
122
Honeywell
HON
$139B
| $9.14M | 0.16% | 68,275 -21,184 | -24% | -$2.83M |
|
123
Sempra
SRE
$53.9B
| $9.14M | 0.16% | 80,851 +5,606 | +7% | +$633K |
|
124
Estee Lauder
EL
$33B
| $9.04M | 0.16% | 56,701 -196 | -0.3% | -$31.2K |
|
125
ResMed
RMD
$40.2B
| $9.03M | 0.16% | 61,295 -3,077 | -5% | -$453K |
|