OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+6.22%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.07B
AUM Growth
+$8.07B
(+4.3%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
1,751
New
51
Increased
343
Reduced
1,168
Closed
61
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$116M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$10.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$9.03M |
| 4 |
Aramark
ARMK
|
$2.72M |
| 5 |
GE HealthCare
GEHC
|
$2.3M |
Top Sells
| 1 |
Suncor Energy
SU
|
$19.5M |
| 2 |
Scotiabank
BNS
|
$5.97M |
| 3 |
NVIDIA
NVDA
|
$5.1M |
| 4 |
Cisco
CSCO
|
$4.46M |
| 5 |
Intel
INTC
|
$4.32M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$45.6B
| $13.5M | 0.17% |
216,860
+1,535
| +0.7% | +$95.8K |
|
102
Hewlett Packard
HPE
$29.9B
| $13.5M | 0.17% |
847,874
-43,913
| -5% | -$700K |
|
103
Lam Research
LRCX
$124B
| $13.4M | 0.17% |
253,580
-12,900
| -5% | -$684K |
|
104
Humana
HUM
$37.5B
| $13.4M | 0.17% |
27,632
+1,066
| +4% | +$518K |
|
105
Simon Property Group
SPG
$58.7B
| $13.3M | 0.17% |
119,029
-5,479
| -4% | -$613K |
|
106
Kroger
KR
$45.1B
| $13.1M | 0.16% |
265,741
-12,852
| -5% | -$635K |
|
107
MetLife
MET
$53.6B
| $13.1M | 0.16% |
225,922
-3,781
| -2% | -$219K |
|
108
General Mills
GIS
$26.6B
| $13M | 0.16% |
152,526
+1,117
| +0.7% | +$95.5K |
|
109
Biogen
BIIB
$20.5B
| $13M | 0.16% |
46,730
-811
| -2% | -$225K |
|
110
Illinois Tool Works
ITW
$76.2B
| $13M | 0.16% |
53,219
-2,578
| -5% | -$628K |
|
111
CBRE Group
CBRE
$47.3B
| $12.9M | 0.16% |
177,202
-8,424
| -5% | -$613K |
|
112
Weyerhaeuser
WY
$17.9B
| $12.9M | 0.16% |
427,377
-20,444
| -5% | -$616K |
|
113
Danaher
DHR
$143B
| $12.8M | 0.16% |
57,139
+278
| +0.5% | +$62.1K |
|
114
Zoetis
ZTS
$67.6B
| $12.6M | 0.16% |
75,963
-3,111
| -4% | -$518K |
|
115
Verizon
VZ
$184B
| $12.6M | 0.16% |
324,639
+3,050
| +0.9% | +$119K |
|
116
Cognizant
CTSH
$35.1B
| $12.5M | 0.15% |
204,892
-10,837
| -5% | -$660K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $12.4M | 0.15% |
359,579
-17,941
| -5% | -$620K |
|
118
Comcast
CMCSA
$125B
| $12.3M | 0.15% |
325,237
-7,640
| -2% | -$290K |
|
119
Advanced Micro Devices
AMD
$263B
| $12.3M | 0.15% |
125,089
+776
| +0.6% | +$76.1K |
|
120
Valero Energy
VLO
$48.3B
| $12.2M | 0.15% |
87,307
+652
| +0.8% | +$91K |
|
121
Target
TGT
$42B
| $12.1M | 0.15% |
72,950
-3,021
| -4% | -$500K |
|
122
AutoZone
AZO
$70.1B
| $12M | 0.15% |
4,895
-59
| -1% | -$145K |
|
123
Netflix
NFLX
$521B
| $11.9M | 0.15% |
34,556
+207
| +0.6% | +$71.5K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $11.8M | 0.15% |
153,684
+514
| +0.3% | +$39.6K |
|
125
Hershey
HSY
$37.4B
| $11.8M | 0.15% |
46,512
-630
| -1% | -$160K |
|