OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+3.79%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.44B
AUM Growth
+$5.44B
(+1.8%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
1,530
New
19
Increased
535
Reduced
553
Closed
21
Top Buys
| 1 |
Apollo Global Management
APO
|
$6.33M |
| 2 |
Workday
WDAY
|
$4.71M |
| 3 |
DocuSign
DOCU
|
$3.71M |
| 4 |
Flex
FLEX
|
$3.03M |
| 5 |
Boeing
BA
|
$2.47M |
Top Sells
| 1 |
AerCap
AER
|
$6.56M |
| 2 |
Texas Pacific Land
TPL
|
$2.36M |
| 3 |
Lennox International
LII
|
$2.3M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.27M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Financials | 14.6% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$124B
| $7.96M | 0.15% |
110,261
-2,189
| -2% | -$158K |
|
102
United Parcel Service
UPS
$72.3B
| $7.9M | 0.15% |
62,664
-10
| -0% | -$1.26K |
|
103
Equinix
EQIX
$74.6B
| $7.8M | 0.14% |
8,274
+119
| +1% | +$112K |
|
104
GE Vernova
GEV
$157B
| $7.77M | 0.14% |
23,633
+159
| +0.7% | +$52.3K |
|
105
Southern Company
SO
$101B
| $7.73M | 0.14% |
93,910
+241
| +0.3% | +$19.8K |
|
106
Nike
NKE
$110B
| $7.72M | 0.14% |
102,077
-760
| -0.7% | -$57.5K |
|
107
Altria Group
MO
$112B
| $7.6M | 0.14% |
145,299
-762
| -0.5% | -$39.8K |
|
108
Intel
INTC
$105B
| $7.41M | 0.14% |
369,742
+4,420
| +1% | +$88.6K |
|
109
American Tower
AMT
$91.9B
| $7.35M | 0.14% |
40,071
+50
| +0.1% | +$9.17K |
|
110
PayPal
PYPL
$66.5B
| $7.34M | 0.14% |
85,982
-1,480
| -2% | -$126K |
|
111
Intercontinental Exchange
ICE
$100B
| $7.34M | 0.13% |
49,225
+130
| +0.3% | +$19.4K |
|
112
Elevance Health
ELV
$72.4B
| $7.33M | 0.13% |
19,879
+10
| +0.1% | +$3.69K |
|
113
KLA
KLAC
$111B
| $7.23M | 0.13% |
11,467
-113
| -1% | -$71.2K |
|
114
Amphenol
APH
$135B
| $7.18M | 0.13% |
103,378
+340
| +0.3% | +$23.6K |
|
115
CME Group
CME
$97.1B
| $7.17M | 0.13% |
30,891
+111
| +0.4% | +$25.8K |
|
116
Duke Energy
DUK
$94.5B
| $7.14M | 0.13% |
66,231
+48
| +0.1% | +$5.17K |
|
117
Trane Technologies
TT
$90.9B
| $7.12M | 0.13% |
19,271
-80
| -0.4% | -$29.5K |
|
118
Cadence Design Systems
CDNS
$94.6B
| $7.06M | 0.13% |
23,492
+86
| +0.4% | +$25.8K |
|
119
Chipotle Mexican Grill
CMG
$56B
| $7.04M | 0.13% |
116,760
-450
| -0.4% | -$27.1K |
|
120
Parker-Hannifin
PH
$94.8B
| $7.01M | 0.13% |
11,027
-16
| -0.1% | -$10.2K |
|
121
Mondelez International
MDLZ
$79.3B
| $6.85M | 0.13% |
114,606
+340
| +0.3% | +$20.3K |
|
122
CrowdStrike
CRWD
$104B
| $6.83M | 0.13% |
19,955
+192
| +1% | +$65.7K |
|
123
Sherwin-Williams
SHW
$90.5B
| $6.75M | 0.12% |
19,866
+24
| +0.1% | +$8.16K |
|
124
Aon
AON
$80.6B
| $6.66M | 0.12% |
18,542
-40
| -0.2% | -$14.4K |
|
125
Motorola Solutions
MSI
$79B
| $6.62M | 0.12% |
14,315
+84
| +0.6% | +$38.8K |
|