OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+12.81%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.67B
AUM Growth
+$5.67B
(+9.5%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
1,517
New
8
Increased
668
Reduced
509
Closed
8
Top Buys
| 1 |
Coinbase
COIN
|
$6.41M |
| 2 |
O'Reilly Automotive
ORLY
|
$6.21M |
| 3 |
Capital One
COF
|
$4.8M |
| 4 |
Interactive Brokers
IBKR
|
$3.73M |
| 5 |
Okta
OKTA
|
$3.42M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.68M |
| 2 |
Blue Owl Capital
OBDC
|
$3.51M |
| 3 |
X
US Steel
X
|
$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 | 9.47% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.7B
| $8.99M | 0.16% |
98,165
+600
| +0.6% | +$55K |
|
102
American Tower
AMT
$94.5B
| $8.93M | 0.16% |
40,391
+200
| +0.5% | +$44.2K |
|
103
Constellation Energy
CEG
$94.1B
| $8.76M | 0.15% |
27,136
+700
| +3% | +$226K |
|
104
Southern Company
SO
$102B
| $8.72M | 0.15% |
94,970
+800
| +0.8% | +$73.5K |
|
105
CME Group
CME
$94.9B
| $8.58M | 0.15% |
31,128
-83
| -0.3% | -$22.9K |
|
106
Altria Group
MO
$113B
| $8.54M | 0.15% |
145,589
| – | – |
|
107
Intel
INTC
$105B
| $8.44M | 0.15% |
376,962
+5,000
| +1% | +$112K |
|
108
Trane Technologies
TT
$91B
| $8.43M | 0.15% |
19,281
| – | – |
|
109
Prologis
PLD
$103B
| $8.43M | 0.15% |
80,222
+600
| +0.8% | +$63.1K |
|
110
Lockheed Martin
LMT
$106B
| $8.33M | 0.15% |
17,996
| – | – |
|
111
Fiserv
FI
$73.3B
| $8.26M | 0.15% |
47,919
-1,000
| -2% | -$172K |
|
112
Welltower
WELL
$112B
| $8.25M | 0.15% |
53,650
+1,300
| +2% | +$200K |
|
113
Bristol-Myers Squibb
BMY
$96.1B
| $8.14M | 0.14% |
175,897
+1,600
| +0.9% | +$74.1K |
|
114
Duke Energy
DUK
$94.9B
| $7.91M | 0.14% |
67,071
+400
| +0.6% | +$47.2K |
|
115
McKesson
MCK
$86.2B
| $7.91M | 0.14% |
10,799
| – | – |
|
116
KKR & Co
KKR
$122B
| $7.77M | 0.14% |
58,410
+400
| +0.7% | +$53.2K |
|
117
Parker-Hannifin
PH
$94.3B
| $7.71M | 0.14% |
11,037
| – | – |
|
118
Cigna
CI
$81.1B
| $7.63M | 0.13% |
23,073
-500
| -2% | -$165K |
|
119
Elevance Health
ELV
$73.3B
| $7.58M | 0.13% |
19,489
-400
| -2% | -$156K |
|
120
CVS Health
CVS
$94.1B
| $7.55M | 0.13% |
109,412
+1,100
| +1% | +$75.9K |
|
121
Mondelez International
MDLZ
$80B
| $7.54M | 0.13% |
111,876
+700
| +0.6% | +$47.2K |
|
122
TransDigm Group
TDG
$72.7B
| $7.34M | 0.13% |
4,825
| – | – |
|
123
DoorDash
DASH
$103B
| $7.3M | 0.13% |
29,600
+500
| +2% | +$123K |
|
124
Cadence Design Systems
CDNS
$93.2B
| $7.25M | 0.13% |
23,534
| – | – |
|
125
Waste Management
WM
$90.6B
| $7.24M | 0.13% |
31,632
+200
| +0.6% | +$45.8K |
|