OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
-0%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.74B
AUM Growth
+$8.74B
(-1.9%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,592
New
15
Increased
363
Reduced
933
Closed
20
Top Buys
| 1 |
Moderna
MRNA
|
$10.4M |
| 2 |
AT&T
T
|
$8.58M |
| 3 |
General Motors
GM
|
$3.95M |
| 4 |
Match Group
MTCH
|
$3.93M |
| 5 |
IBM
IBM
|
$3.44M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$17.9M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.9M |
| 3 |
Franklin Covey
FC
|
$8.67M |
| 4 |
Apple
AAPL
|
$6.42M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$6.39M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Financials | 17.33% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$31.9B
| $17M | 0.19% |
462,312
+18,800
| +4% | +$692K |
|
102
Baker Hughes
BKR
$44.4B
| $17M | 0.19% |
687,069
+36,896
| +6% | +$912K |
|
103
Estee Lauder
EL
$33.1B
| $16.9M | 0.19% |
56,238
+598
| +1% | +$179K |
|
104
United Rentals
URI
$60.8B
| $16.7M | 0.19% |
47,491
+1,544
| +3% | +$542K |
|
105
Broadcom
AVGO
$1.42T
| $16.5M | 0.19% |
34,060
| – | – |
|
106
Kroger
KR
$45.1B
| $16.5M | 0.19% |
408,468
+23,129
| +6% | +$935K |
|
107
Chevron
CVX
$318B
| $16.4M | 0.19% |
161,770
| – | – |
|
|
SIVB
108
DELISTED
SVB Financial Group
SIVB
| $16.3M | 0.19% |
25,265
-504
| -2% | -$326K |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $16.2M | 0.19% |
409,875
+25,842
| +7% | +$1.02M |
|
110
Danaher
DHR
$143B
| $16.2M | 0.19% |
53,184
+277
| +0.5% | +$84.5K |
|
111
Seagate
STX
$37.5B
| $15.7M | 0.18% |
190,428
+1,372
| +0.7% | +$113K |
|
112
Nike
NKE
$110B
| $15.5M | 0.18% |
106,948
+907
| +0.9% | +$132K |
|
113
Fiserv
FI
$74.3B
| $15.4M | 0.18% |
142,194
+6,353
| +5% | +$689K |
|
114
Cummins
CMI
$54B
| $15.4M | 0.18% |
68,570
-1,200
| -2% | -$269K |
|
115
Simon Property Group
SPG
$58.7B
| $15.3M | 0.17% |
117,523
+5,363
| +5% | +$697K |
|
116
McDonald's
MCD
$226B
| $15.1M | 0.17% |
62,757
+900
| +1% | +$217K |
|
117
L3Harris
LHX
$51.1B
| $15M | 0.17% |
68,049
+5,081
| +8% | +$1.12M |
|
118
Dell
DELL
$83.9B
| $14.9M | 0.17% |
143,227
+8,633
| +6% | +$898K |
|
119
Kinder Morgan
KMI
$59.4B
| $14.8M | 0.17% |
886,100
+41,369
| +5% | +$692K |
|
120
Blackstone
BX
$131B
| $14.7M | 0.17% |
126,209
+9,569
| +8% | +$1.11M |
|
121
Prudential Financial
PRU
$37.8B
| $14.5M | 0.17% |
137,925
+5,698
| +4% | +$599K |
|
122
Northrop Grumman
NOC
$83.2B
| $14.5M | 0.17% |
40,254
+2,390
| +6% | +$861K |
|
123
Best Buy
BBY
$15.8B
| $14.3M | 0.16% |
135,317
-532
| -0.4% | -$56.2K |
|
124
Edwards Lifesciences
EW
$47.7B
| $14.3M | 0.16% |
126,142
-5,805
| -4% | -$657K |
|
125
TE Connectivity
TEL
$60.9B
| $14.2M | 0.16% |
103,810
+4,700
| +5% | +$645K |
|