OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$7.68B
1-Year Est. Return
24.48%
1 Year Est. Return
+24.48%
AUM
$5.67B
AUM Growth
+$492M
(+9.5%)
Holding
1,517
Top Buys
| 1 | +$6.41M | |
| 2 | +$4.8M | |
| 3 | +$3.42M | |
| 4 |
APi Group
APG
|
+$2.54M |
| 5 |
Microsoft
MSFT
|
+$1.94M |
Top Sells
| 1 | +$3.68M | |
| 2 | +$3.51M | |
| 3 | +$1.93M | |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.64M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$560K |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 9.46% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$97.3B
| $8.99M | 0.16% |
98,165
+600
|
|
||
102
American Tower
AMT
$83.3B
| $8.93M | 0.16% |
40,391
+200
|
|
||
103
Constellation Energy
CEG
$112B
| $8.76M | 0.15% |
27,136
+700
|
|
||
104
Southern Company
SO
$101B
| $8.72M | 0.15% |
94,970
+800
|
|
||
105
CME Group
CME
$99.7B
| $8.58M | 0.15% |
31,128
-83
|
|
||
106
Altria Group
MO
$97.4B
| $8.54M | 0.15% |
145,589
|
|
||
107
Intel
INTC
$182B
| $8.44M | 0.15% |
376,962
+5,000
|
|
||
108
Trane Technologies
TT
$96.3B
| $8.43M | 0.15% |
19,281
|
|
||
109
Prologis
PLD
$117B
| $8.43M | 0.15% |
80,222
+600
|
|
||
110
Lockheed Martin
LMT
$106B
| $8.33M | 0.15% |
17,996
|
|
||
111
Fiserv
FI
$34.3B
| $8.26M | 0.15% |
47,919
-1,000
|
|
||
112
Welltower
WELL
$131B
| $8.25M | 0.15% |
53,650
+1,300
|
|
||
113
Bristol-Myers Squibb
BMY
$95B
| $8.14M | 0.14% |
175,897
+1,600
|
|
||
114
Duke Energy
DUK
$96.2B
| $7.91M | 0.14% |
67,071
+400
|
|
||
115
McKesson
MCK
$105B
| $7.91M | 0.14% |
10,799
|
|
||
116
KKR & Co
KKR
$108B
| $7.77M | 0.14% |
58,410
+400
|
|
||
117
Parker-Hannifin
PH
$107B
| $7.71M | 0.14% |
11,037
|
|
||
118
Cigna
CI
$70.7B
| $7.63M | 0.13% |
23,073
-500
|
|
||
119
Elevance Health
ELV
$70.6B
| $7.58M | 0.13% |
19,489
-400
|
|
||
120
CVS Health
CVS
$100B
| $7.55M | 0.13% |
109,412
+1,100
|
|
||
121
Mondelez International
MDLZ
$73.8B
| $7.54M | 0.13% |
111,876
+700
|
|
||
122
TransDigm Group
TDG
$72.4B
| $7.34M | 0.13% |
4,825
|
|
||
123
DoorDash
DASH
$88.1B
| $7.3M | 0.13% |
29,600
+500
|
|
||
124
Cadence Design Systems
CDNS
$88.5B
| $7.25M | 0.13% |
23,534
|
|
||
125
Waste Management
WM
$81.3B
| $7.24M | 0.13% |
31,632
+200
|
|