OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-2.96%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.18B
AUM Growth
-$257M
(-4.7%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
1,528
New
19
Increased
458
Reduced
866
Closed
19
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$163M |
| 2 |
DoorDash
DASH
|
$5.32M |
| 3 |
Guidewire Software
GWRE
|
$3.19M |
| 4 |
Entegris
ENTG
|
$2.68M |
| 5 |
Albertsons Companies
ACI
|
$1.82M |
Top Sells
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$170M |
| 2 |
Check Point Software Technologies
CHKP
|
$3.77M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.71M |
| 4 |
Williams-Sonoma
WSM
|
$2.4M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$1.34M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Financials | 18.66% |
| 3 | Healthcare | 10.48% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $8.45M | 0.16% |
371,962
+2,220
| +0.6% | +$50.4K |
|
102
Micron Technology
MU
$147B
| $8.32M | 0.16% |
95,756
+660
| +0.7% | +$57.3K |
|
103
CME Group
CME
$94.4B
| $8.28M | 0.16% |
31,211
+320
| +1% | +$84.9K |
|
104
Duke Energy
DUK
$93.8B
| $8.13M | 0.16% |
66,671
+440
| +0.7% | +$53.7K |
|
105
Lockheed Martin
LMT
$108B
| $8.04M | 0.16% |
17,996
-90
| -0.5% | -$40.2K |
|
106
Welltower
WELL
$112B
| $8.02M | 0.15% |
52,350
+1,630
| +3% | +$250K |
|
107
Lam Research
LRCX
$130B
| $8.02M | 0.15% |
110,309
+48
| +0% | +$3.49K |
|
108
Cigna
CI
$81.5B
| $7.76M | 0.15% |
23,573
-290
| -1% | -$95.4K |
|
109
KLA
KLAC
$119B
| $7.73M | 0.15% |
11,377
-90
| -0.8% | -$61.2K |
|
110
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.61M | 0.15% |
22,036
+631
| +3% | +$218K |
|
111
Mondelez International
MDLZ
$79.9B
| $7.54M | 0.15% |
111,176
-3,430
| -3% | -$233K |
|
112
CrowdStrike
CRWD
$105B
| $7.46M | 0.14% |
21,165
+1,210
| +6% | +$427K |
|
113
Aon
AON
$79.9B
| $7.4M | 0.14% |
18,552
+10
| +0.1% | +$3.99K |
|
114
CVS Health
CVS
$93.6B
| $7.34M | 0.14% |
108,312
+460
| +0.4% | +$31.2K |
|
115
Waste Management
WM
$88.6B
| $7.28M | 0.14% |
31,432
+120
| +0.4% | +$27.8K |
|
116
McKesson
MCK
$85.5B
| $7.27M | 0.14% |
10,799
-90
| -0.8% | -$60.6K |
|
117
GE Vernova
GEV
$158B
| $7.22M | 0.14% |
23,643
+10
| +0% | +$3.05K |
|
118
O'Reilly Automotive
ORLY
$89B
| $7.1M | 0.14% |
74,325
| – | – |
|
119
Sherwin-Williams
SHW
$92.9B
| $6.94M | 0.13% |
19,876
+10
| +0.1% | +$3.49K |
|
120
United Parcel Service
UPS
$72.1B
| $6.91M | 0.13% |
62,804
+140
| +0.2% | +$15.4K |
|
121
Arista Networks
ANET
$180B
| $6.88M | 0.13% |
88,746
+150
| +0.2% | +$11.6K |
|
122
3M
MMM
$82.7B
| $6.85M | 0.13% |
46,626
-70
| -0.1% | -$10.3K |
|
123
Equinix
EQIX
$75.7B
| $6.83M | 0.13% |
8,374
+100
| +1% | +$81.5K |
|
124
Amphenol
APH
$135B
| $6.82M | 0.13% |
104,038
+660
| +0.6% | +$43.3K |
|
125
Parker-Hannifin
PH
$96.1B
| $6.71M | 0.13% |
11,037
+10
| +0.1% | +$6.08K |
|