OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+10.99%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.43B
AUM Growth
+$8.43B
(+10%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
1,614
New
12
Increased
1,150
Reduced
141
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$9.43M |
| 2 |
Apple
AAPL
|
$7.96M |
| 3 |
Tesla
TSLA
|
$7.06M |
| 4 |
Amazon
AMZN
|
$5.91M |
| 5 |
PayPal
PYPL
|
$4.75M |
Top Sells
| 1 |
Moderna
MRNA
|
$14.4M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.75M |
| 3 |
Generac Holdings
GNRC
|
$5.92M |
| 4 |
Trimble
TRMB
|
$4.83M |
| 5 |
Enphase Energy
ENPH
|
$4.48M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$10.9B
| $17.5M | 0.21% |
95,235
+2,622
| +3% | +$481K |
|
102
Public Storage
PSA
$51.2B
| $17.3M | 0.2% |
70,015
+2,216
| +3% | +$547K |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $17.2M | 0.2% |
381,593
+8,597
| +2% | +$388K |
|
104
Carrier Global
CARR
$53.2B
| $16.8M | 0.2% |
396,944
-2,030
| -0.5% | -$85.7K |
|
105
Kroger
KR
$45.1B
| $16.7M | 0.2% |
465,163
-7,541
| -2% | -$271K |
|
106
Chevron
CVX
$318B
| $16.7M | 0.2% |
159,761
+8,448
| +6% | +$885K |
|
107
Charter Communications
CHTR
$35.7B
| $16.3M | 0.19% |
26,411
+326
| +1% | +$201K |
|
108
MetLife
MET
$53.6B
| $16.2M | 0.19% |
266,026
-1,640
| -0.6% | -$99.7K |
|
109
Corning
GLW
$59.4B
| $16.1M | 0.19% |
371,032
+2,428
| +0.7% | +$106K |
|
110
Baker Hughes
BKR
$44.4B
| $16M | 0.19% |
740,571
+10,299
| +1% | +$223K |
|
111
CBRE Group
CBRE
$47.3B
| $16M | 0.19% |
202,274
+1,456
| +0.7% | +$115K |
|
112
Intuitive Surgical
ISRG
$158B
| $15.8M | 0.19% |
21,425
+641
| +3% | +$474K |
|
|
PDCE
113
DELISTED
PDC Energy, Inc.
PDCE
| $15.7M | 0.19% |
455,569
+1,159
| +0.3% | +$39.9K |
|
114
Broadcom
AVGO
$1.42T
| $15.6M | 0.18% |
33,625
+2,153
| +7% | +$998K |
|
115
Regeneron Pharmaceuticals
REGN
$59.8B
| $15.5M | 0.18% |
32,797
+84
| +0.3% | +$39.7K |
|
116
American International
AIG
$45.1B
| $15.3M | 0.18% |
330,835
-3,259
| -1% | -$151K |
|
117
Johnson Controls International
JCI
$68.9B
| $15.3M | 0.18% |
256,066
-9,900
| -4% | -$591K |
|
118
Western Digital
WDC
$29.8B
| $14.9M | 0.18% |
223,394
+2,449
| +1% | +$163K |
|
119
Host Hotels & Resorts
HST
$11.8B
| $14.9M | 0.18% |
884,067
+6,802
| +0.8% | +$115K |
|
120
T-Mobile US
TMUS
$284B
| $14.4M | 0.17% |
115,131
+2,932
| +3% | +$367K |
|
121
Mercado Libre
MELI
$120B
| $14.4M | 0.17% |
9,787
+57
| +0.6% | +$83.9K |
|
122
Illinois Tool Works
ITW
$76.2B
| $14.3M | 0.17% |
64,455
+985
| +2% | +$218K |
|
123
United Rentals
URI
$60.8B
| $14.1M | 0.17% |
42,961
-81
| -0.2% | -$26.7K |
|
124
Tyson Foods
TSN
$20B
| $13.9M | 0.17% |
187,624
+1,963
| +1% | +$146K |
|
125
Simon Property Group
SPG
$58.7B
| $13.9M | 0.16% |
122,099
+6,747
| +6% | +$768K |
|