OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+11.62%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$9.08B
AUM Growth
+$9.08B
(+3.9%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,610
New
38
Increased
241
Reduced
1,292
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$42.7M |
| 2 |
Eli Lilly
LLY
|
$40.8M |
| 3 |
Costco
COST
|
$37.8M |
| 4 |
Intuit
INTU
|
$37.3M |
| 5 |
NVIDIA
NVDA
|
$35.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$66.2M |
| 2 |
Walt Disney
DIS
|
$53.8M |
| 3 |
Tesla
TSLA
|
$52.4M |
| 4 |
Target
TGT
|
$40.1M |
| 5 |
PayPal
PYPL
|
$36.5M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
101
DELISTED
Xilinx Inc
XLNX
| $17.3M | 0.19% |
81,756
+30,932
| +61% | +$6.56M |
|
102
Danaher
DHR
$143B
| $17M | 0.19% |
58,224
-1,768
| -3% | -$516K |
|
103
Kraft Heinz
KHC
$31.9B
| $16.5M | 0.18% |
458,779
-3,533
| -0.8% | -$127K |
|
104
Hewlett Packard
HPE
$29.9B
| $16.5M | 0.18% |
1,043,534
-228,989
| -18% | -$3.61M |
|
105
Nucor
NUE
$33.3B
| $16.4M | 0.18% |
143,753
-44,195
| -24% | -$5.04M |
|
106
McDonald's
MCD
$226B
| $16.3M | 0.18% |
60,678
-2,079
| -3% | -$557K |
|
107
Devon Energy
DVN
$22.3B
| $16.2M | 0.18% |
367,400
+24,427
| +7% | +$1.08M |
|
108
T Rowe Price
TROW
$23.2B
| $16.1M | 0.18% |
81,774
+30,961
| +61% | +$6.09M |
|
109
Kroger
KR
$45.1B
| $15.8M | 0.17% |
348,916
-59,552
| -15% | -$2.7M |
|
110
Illinois Tool Works
ITW
$76.2B
| $15.7M | 0.17% |
63,688
-2,324
| -4% | -$574K |
|
111
Agilent Technologies
A
$35.5B
| $15.4M | 0.17% |
96,693
-13,900
| -13% | -$2.22M |
|
112
American International
AIG
$45.1B
| $15.3M | 0.17% |
268,321
-51,858
| -16% | -$2.95M |
|
113
Northrop Grumman
NOC
$83.2B
| $15.2M | 0.17% |
39,282
-972
| -2% | -$376K |
|
114
Aon
AON
$80.6B
| $15.1M | 0.17% |
50,109
+3,901
| +8% | +$1.17M |
|
115
Simon Property Group
SPG
$58.7B
| $15M | 0.16% |
93,723
-23,800
| -20% | -$3.8M |
|
116
Lowe's Companies
LOW
$146B
| $14.8M | 0.16% |
57,286
-1,900
| -3% | -$491K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $14.8M | 0.16% |
158,260
-5,400
| -3% | -$504K |
|
118
Best Buy
BBY
$15.8B
| $14.7M | 0.16% |
145,059
+9,742
| +7% | +$990K |
|
119
Centene
CNC
$14.8B
| $14.7M | 0.16% |
178,257
-17,385
| -9% | -$1.43M |
|
120
Paychex
PAYX
$48.8B
| $14.6M | 0.16% |
107,127
+34,577
| +48% | +$4.72M |
|
121
Waste Management
WM
$90.4B
| $14.6M | 0.16% |
87,554
+55,327
| +172% | +$9.23M |
|
122
Western Digital
WDC
$29.8B
| $14.5M | 0.16% |
294,808
+35,832
| +14% | +$1.77M |
|
123
Linde
LIN
$221B
| $14.5M | 0.16% |
41,884
-1,800
| -4% | -$624K |
|
124
Global Payments
GPN
$21B
| $14.5M | 0.16% |
107,208
+41,174
| +62% | +$5.57M |
|
125
Pultegroup
PHM
$26.3B
| $14.5M | 0.16% |
253,342
+31,626
| +14% | +$1.81M |
|