OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+8.32%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.91B
AUM Growth
+$8.91B
(+5.8%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,629
New
32
Increased
703
Reduced
286
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$68.7M |
| 2 |
JPMorgan Chase
JPM
|
$63.6M |
| 3 |
Walt Disney
DIS
|
$62.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$60.9M |
| 5 |
Bank of America
BAC
|
$58.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$70.1M |
| 2 |
NVIDIA
NVDA
|
$69.7M |
| 3 |
Amazon
AMZN
|
$60.8M |
| 4 |
Apple
AAPL
|
$57.9M |
| 5 |
Nike
NKE
|
$44.8M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 17.44% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $16.6M | 0.19% |
32,969
-74,321
| -69% | -$37.5M |
|
102
Seagate
STX
$37.5B
| $16.6M | 0.19% |
189,056
+28,746
| +18% | +$2.53M |
|
103
Cognizant
CTSH
$35.1B
| $16.6M | 0.19% |
239,687
+10,767
| +5% | +$746K |
|
|
104
Nike
NKE
$110B
| $16.4M | 0.18% |
106,041
-290,311
| -73% | -$44.8M |
|
105
Agilent Technologies
A
$35.5B
| $16.3M | 0.18% |
110,143
+41,230
| +60% | +$6.09M |
|
106
Broadcom
AVGO
$1.42T
| $16.2M | 0.18% |
34,060
+435
| +1% | +$207K |
|
107
Align Technology
ALGN
$9.59B
| $15.9M | 0.18% |
25,957
+8,412
| +48% | +$5.14M |
|
108
Best Buy
BBY
$15.8B
| $15.6M | 0.18% |
135,849
-26,922
| -17% | -$3.1M |
|
109
Illinois Tool Works
ITW
$76.2B
| $15.5M | 0.17% |
69,312
+4,857
| +8% | +$1.09M |
|
110
Kinder Morgan
KMI
$59.4B
| $15.4M | 0.17% |
844,731
+280,980
| +50% | +$5.12M |
|
|
ALXN
111
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.9M | 0.17% |
81,056
+23,950
| +42% | +$4.4M |
|
112
Baker Hughes
BKR
$44.4B
| $14.9M | 0.17% |
650,173
-90,398
| -12% | -$2.07M |
|
113
Kroger
KR
$45.1B
| $14.8M | 0.17% |
385,339
-79,824
| -17% | -$3.06M |
|
114
Qualcomm
QCOM
$170B
| $14.7M | 0.17% |
103,080
-152,267
| -60% | -$21.8M |
|
115
American International
AIG
$45.1B
| $14.7M | 0.17% |
309,122
-21,713
| -7% | -$1.03M |
|
116
United Rentals
URI
$60.8B
| $14.7M | 0.16% |
45,947
+2,986
| +7% | +$953K |
|
117
Simon Property Group
SPG
$58.7B
| $14.6M | 0.16% |
112,160
-9,939
| -8% | -$1.3M |
|
118
Fiserv
FI
$74.3B
| $14.5M | 0.16% |
135,841
+88,127
| +185% | +$9.42M |
|
119
Honeywell
HON
$136B
| $14.5M | 0.16% |
66,084
-70,180
| -52% | -$15.4M |
|
120
Skyworks Solutions
SWKS
$10.9B
| $14.4M | 0.16% |
75,242
-19,993
| -21% | -$3.83M |
|
121
CrowdStrike
CRWD
$104B
| $14.3M | 0.16% |
57,080
+19,190
| +51% | +$4.82M |
|
|
SIVB
122
DELISTED
SVB Financial Group
SIVB
| $14.3M | 0.16% |
25,769
+16,215
| +170% | +$9.02M |
|
123
Sherwin-Williams
SHW
$90.5B
| $14.3M | 0.16% |
52,578
+45,761
| +671% | +$8.75M |
|
124
McDonald's
MCD
$226B
| $14.3M | 0.16% |
61,857
| – | – |
|
125
Danaher
DHR
$143B
| $14.2M | 0.16% |
52,907
-129,317
| -71% | -$34.7M |
|