OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+7.05%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.34B
AUM Growth
+$5.34B
(+5.7%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,534
New
23
Increased
244
Reduced
1,197
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Palantir
PLTR
|
$6.41M |
| 3 |
Broadcom
AVGO
|
$4.2M |
| 4 |
Avantor
AVTR
|
$3.56M |
| 5 |
Dell
DELL
|
$2.92M |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$1.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$1.17M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$1.12M |
| 5 |
WRK
WestRock Company
WRK
|
$1.11M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $8.65M | 0.16% |
41,909
-2,380
| -5% | -$491K |
|
102
Intel
INTC
$105B
| $8.57M | 0.16% |
365,322
-412
| -0.1% | -$9.67K |
|
103
United Parcel Service
UPS
$72.3B
| $8.54M | 0.16% |
62,674
+70
| +0.1% | +$9.54K |
|
104
Arista Networks
ANET
$173B
| $8.46M | 0.16% |
22,037
+181
| +0.8% | +$69.5K |
|
105
Southern Company
SO
$101B
| $8.45M | 0.16% |
93,669
-260
| -0.3% | -$23.4K |
|
106
Mondelez International
MDLZ
$79.3B
| $8.42M | 0.16% |
114,266
-960
| -0.8% | -$70.7K |
|
107
Charles Schwab
SCHW
$175B
| $8.29M | 0.16% |
127,842
-350
| -0.3% | -$22.7K |
|
108
Cigna
CI
$80.2B
| $8.28M | 0.16% |
23,897
-490
| -2% | -$170K |
|
109
Intercontinental Exchange
ICE
$100B
| $7.89M | 0.15% |
49,095
-130
| -0.3% | -$20.9K |
|
110
Duke Energy
DUK
$94.5B
| $7.63M | 0.14% |
66,183
-70
| -0.1% | -$8.07K |
|
111
Boeing
BA
$176B
| $7.62M | 0.14% |
50,142
+552
| +1% | +$83.9K |
|
112
Zoetis
ZTS
$67.6B
| $7.58M | 0.14% |
38,814
-390
| -1% | -$76.2K |
|
113
Sherwin-Williams
SHW
$90.5B
| $7.57M | 0.14% |
19,842
-190
| -0.9% | -$72.5K |
|
114
KKR & Co
KKR
$120B
| $7.53M | 0.14% |
57,690
+580
| +1% | +$75.7K |
|
115
Trane Technologies
TT
$90.9B
| $7.52M | 0.14% |
19,351
-126
| -0.6% | -$49K |
|
116
Altria Group
MO
$112B
| $7.45M | 0.14% |
146,061
-1,440
| -1% | -$73.5K |
|
117
Colgate-Palmolive
CL
$67.7B
| $7.26M | 0.14% |
69,970
-470
| -0.7% | -$48.8K |
|
118
Equinix
EQIX
$74.6B
| $7.24M | 0.14% |
8,155
+10
| +0.1% | +$8.88K |
|
119
Parker-Hannifin
PH
$94.8B
| $6.98M | 0.13% |
11,043
| – | – |
|
120
Constellation Energy
CEG
$96.4B
| $6.97M | 0.13% |
26,802
-290
| -1% | -$75.4K |
|
121
TransDigm Group
TDG
$72B
| $6.86M | 0.13% |
4,805
| – | – |
|
122
PayPal
PYPL
$66.5B
| $6.82M | 0.13% |
87,462
-2,370
| -3% | -$185K |
|
123
CME Group
CME
$97.1B
| $6.79M | 0.13% |
30,780
-127
| -0.4% | -$28K |
|
124
CVS Health
CVS
$93B
| $6.77M | 0.13% |
107,702
-60
| -0.1% | -$3.77K |
|
125
Chipotle Mexican Grill
CMG
$56B
| $6.75M | 0.13% |
117,210
-760
| -0.6% | -$43.8K |
|