OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+10.06%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.78B
AUM Growth
+$6.78B
(+0.27%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,600
New
21
Increased
239
Reduced
958
Closed
23
Top Buys
| 1 |
Moderna
MRNA
|
$13M |
| 2 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$4.98M |
| 3 |
Alibaba
BABA
|
$2.94M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$2.53M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
$26.7M |
| 2 |
CrowdStrike
CRWD
|
$26.6M |
| 3 |
Microsoft
MSFT
|
$19M |
| 4 |
Amazon
AMZN
|
$11.2M |
| 5 |
Intel
INTC
|
$10.4M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 17.32% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Financials | 10.5% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.4B
| $13.6M | 0.2% |
463,742
-18,678
| -4% | -$548K |
|
102
Illinois Tool Works
ITW
$76.2B
| $13.5M | 0.2% |
69,789
-5,176
| -7% | -$1M |
|
103
McDonald's
MCD
$226B
| $13.2M | 0.2% |
60,244
-6,600
| -10% | -$1.45M |
|
104
Kraft Heinz
KHC
$31.9B
| $13.2M | 0.19% |
440,703
-26,168
| -6% | -$784K |
|
105
Cognizant
CTSH
$35.1B
| $13.1M | 0.19% |
189,280
-12,700
| -6% | -$882K |
|
106
Public Storage
PSA
$51.2B
| $13.1M | 0.19% |
58,841
-3,900
| -6% | -$869K |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $13M | 0.19% |
161,023
-11,267
| -7% | -$912K |
|
108
Centene
CNC
$14.8B
| $13M | 0.19% |
222,832
-14,900
| -6% | -$869K |
|
109
Air Products & Chemicals
APD
$64.8B
| $13M | 0.19% |
43,613
-300
| -0.7% | -$89.4K |
|
110
Humana
HUM
$37.5B
| $12.9M | 0.19% |
31,127
-2,300
| -7% | -$952K |
|
111
United Rentals
URI
$60.8B
| $12.7M | 0.19% |
72,911
-4,383
| -6% | -$765K |
|
112
Corning
GLW
$59.4B
| $12.6M | 0.19% |
389,154
-25,220
| -6% | -$817K |
|
113
Zoom
ZM
$25B
| $12.5M | 0.18% |
26,500
+1,600
| +6% | +$752K |
|
114
Host Hotels & Resorts
HST
$11.8B
| $12.3M | 0.18% |
1,138,473
-66,300
| -6% | -$715K |
|
115
Estee Lauder
EL
$33.1B
| $12M | 0.18% |
54,801
-3,800
| -6% | -$829K |
|
116
D.R. Horton
DHI
$51.3B
| $11.9M | 0.18% |
157,039
-10,100
| -6% | -$764K |
|
117
Skyworks Solutions
SWKS
$10.9B
| $11.9M | 0.18% |
81,574
-5,200
| -6% | -$757K |
|
118
DexCom
DXCM
$30.9B
| $11.8M | 0.17% |
28,740
-1,975
| -6% | -$814K |
|
119
Dollar General
DG
$24.1B
| $11.8M | 0.17% |
56,326
-4,100
| -7% | -$859K |
|
120
Broadcom
AVGO
$1.42T
| $11.8M | 0.17% |
32,398
-2,797
| -8% | -$1.02M |
|
121
Exxon Mobil
XOM
$477B
| $11.8M | 0.17% |
342,526
-33,082
| -9% | -$1.14M |
|
122
McKesson
MCK
$85.9B
| $11.7M | 0.17% |
78,626
-4,855
| -6% | -$723K |
|
123
MetLife
MET
$53.6B
| $11.7M | 0.17% |
314,982
-20,700
| -6% | -$769K |
|
124
American International
AIG
$45.1B
| $11.2M | 0.17% |
407,450
-26,100
| -6% | -$719K |
|
125
Medtronic
MDT
$118B
| $11.2M | 0.16% |
107,531
-11,700
| -10% | -$1.22M |
|