OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.11%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.05B
AUM Growth
+$21.7M
(+0.43%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
1,534
New
23
Increased
338
Reduced
1,109
Closed
23
Top Buys
| 1 |
CrowdStrike
CRWD
|
$7.59M |
| 2 |
AerCap
AER
|
$6.69M |
| 3 |
KKR & Co
KKR
|
$6.01M |
| 4 |
Exxon Mobil
XOM
|
$5.28M |
| 5 |
GE Vernova
GEV
|
$4.04M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.24M |
| 2 |
Vistra
VST
|
$4.74M |
| 3 |
GE Aerospace
GE
|
$3.59M |
| 4 |
GoDaddy
GDDY
|
$3.17M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$2.97M |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$90.7B
| $7.79M | 0.15% |
40,101
+210
| +0.5% | +$40.8K |
|
102
Synopsys
SNPS
$111B
| $7.79M | 0.15% |
13,099
+51
| +0.4% | +$30.3K |
|
103
Arista Networks
ANET
$177B
| $7.66M | 0.15% |
87,424
+1,200
| +1% | +$105K |
|
104
Blackstone
BX
$133B
| $7.59M | 0.15% |
61,345
-175
| -0.3% | -$21.7K |
|
|
105
CrowdStrike
CRWD
$104B
| $7.59M | 0.15% |
+19,800
| New | +$7.59M |
|
106
Starbucks
SBUX
$98.8B
| $7.57M | 0.15% |
97,299
+553
| +0.6% | +$43.1K |
|
107
Mondelez International
MDLZ
$78.9B
| $7.54M | 0.15% |
115,226
+108
| +0.1% | +$7.07K |
|
108
Fiserv
FI
$73.8B
| $7.49M | 0.15% |
50,256
-1,029
| -2% | -$153K |
|
109
Chipotle Mexican Grill
CMG
$55.4B
| $7.39M | 0.15% |
117,970
+670
| +0.6% | +$42K |
|
110
Gilead Sciences
GILD
$140B
| $7.34M | 0.15% |
107,024
+476
| +0.4% | +$32.7K |
|
111
Southern Company
SO
$101B
| $7.29M | 0.14% |
93,929
+652
| +0.7% | +$50.6K |
|
112
Bristol-Myers Squibb
BMY
$95.3B
| $7.23M | 0.14% |
174,079
+157
| +0.1% | +$6.52K |
|
113
Cadence Design Systems
CDNS
$95.3B
| $7.19M | 0.14% |
23,373
+100
| +0.4% | +$30.8K |
|
114
Amphenol
APH
$137B
| $6.95M | 0.14% |
103,124
+520
| +0.5% | +$35K |
|
115
Colgate-Palmolive
CL
$67.2B
| $6.84M | 0.14% |
70,440
+100
| +0.1% | +$9.7K |
|
116
Zoetis
ZTS
$67.6B
| $6.8M | 0.13% |
39,204
-90
| -0.2% | -$15.6K |
|
117
Intercontinental Exchange
ICE
$99.3B
| $6.74M | 0.13% |
49,225
+310
| +0.6% | +$42.4K |
|
118
Altria Group
MO
$112B
| $6.72M | 0.13% |
147,501
-3,226
| -2% | -$147K |
|
|
119
AerCap
AER
$21.9B
| $6.69M | 0.13% |
+71,801
| New | +$6.69M |
|
120
Waste Management
WM
$90.5B
| $6.69M | 0.13% |
31,336
+34
| +0.1% | +$7.25K |
|
121
Duke Energy
DUK
$93.8B
| $6.64M | 0.13% |
66,253
+310
| +0.5% | +$31.1K |
|
122
McKesson
MCK
$86B
| $6.54M | 0.13% |
11,203
| – | – |
|
123
Trane Technologies
TT
$91.6B
| $6.41M | 0.13% |
19,477
| – | – |
|
124
CVS Health
CVS
$93B
| $6.36M | 0.13% |
107,762
+220
| +0.2% | +$13K |
|
125
EOG Resources
EOG
$66.4B
| $6.21M | 0.12% |
49,327
-568
| -1% | -$71.5K |
|