OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.13%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.35B
AUM Growth
+$298M
(+4.2%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
1,707
New
62
Increased
1,309
Reduced
285
Closed
39
Top Buys
| 1 |
Mastercard
MA
|
$44.6M |
| 2 |
Visa
V
|
$21.6M |
| 3 |
Danaher
DHR
|
$19M |
| 4 |
Broadcom
AVGO
|
$17.7M |
| 5 |
Honeywell
HON
|
$16.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$40.9M |
| 2 |
Johnson & Johnson
JNJ
|
$34.9M |
| 3 |
Verizon
VZ
|
$30.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$30.2M |
| 5 |
Coca-Cola
KO
|
$22.9M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$56.7B
| $10.8M | 0.15% |
29,538
+18,864
| +177% | +$6.91M |
|
127
Progressive
PGR
$146B
| $10.8M | 0.15% |
134,961
+23,562
| +21% | +$1.88M |
|
128
ServiceNow
NOW
$186B
| $10.6M | 0.14% |
38,652
+22,500
| +139% | +$6.18M |
|
129
NextEra Energy, Inc.
NEE
$146B
| $10.4M | 0.14% |
203,300
+2,816
| +1% | +$144K |
|
130
McKesson
MCK
$86B
| $10.3M | 0.14% |
76,701
+1,493
| +2% | +$201K |
|
131
Estee Lauder
EL
$31.5B
| $10.3M | 0.14% |
56,040
+2,936
| +6% | +$538K |
|
132
General Dynamics
GD
$86.7B
| $10.2M | 0.14% |
55,847
-4,931
| -8% | -$897K |
|
133
Ross Stores
ROST
$50B
| $9.92M | 0.13% |
100,122
-33,569
| -25% | -$3.33M |
|
134
AutoZone
AZO
$70.8B
| $9.87M | 0.13% |
8,978
+1,816
| +25% | +$2M |
|
135
United Rentals
URI
$62.1B
| $9.8M | 0.13% |
73,863
+11,358
| +18% | +$1.51M |
|
136
Cadence Design Systems
CDNS
$95.2B
| $9.73M | 0.13% |
137,470
+75,774
| +123% | +$5.37M |
|
137
DXC Technology
DXC
$2.6B
| $9.72M | 0.13% |
176,252
+30,785
| +21% | +$1.7M |
|
138
GE Aerospace
GE
$299B
| $9.71M | 0.13% |
185,582
-279,751
| -60% | -$14.6M |
|
139
Lowe's Companies
LOW
$148B
| $9.69M | 0.13% |
96,059
-96,251
| -50% | -$9.71M |
|
140
CGI
GIB
$21.2B
| $9.68M | 0.13% |
125,586
-1,300
| -1% | -$100K |
|
141
Jones Lang LaSalle
JLL
$14.6B
| $9.55M | 0.13% |
67,858
+16,261
| +32% | +$2.29M |
|
142
Monster Beverage
MNST
$62B
| $9.53M | 0.13% |
425,084
-166
| -0% | -$3.72K |
|
143
Carnival Corp
CCL
$43.1B
| $9.24M | 0.13% |
198,559
+18,310
| +10% | +$852K |
|
144
Aflac
AFL
$58.1B
| $9.2M | 0.13% |
167,810
+13,349
| +9% | +$732K |
|
145
Moody's
MCO
$89.6B
| $9.18M | 0.12% |
47,007
-7,097
| -13% | -$1.39M |
|
146
American Express
AXP
$230B
| $9.08M | 0.12% |
73,547
-45
| -0.1% | -$5.56K |
|
147
Trane Technologies
TT
$91.9B
| $8.96M | 0.12% |
70,704
+45,151
| +177% | +$5.72M |
|
148
Southwest Airlines
LUV
$16.3B
| $8.95M | 0.12% |
176,295
+15,910
| +10% | +$808K |
|
149
Mettler-Toledo International
MTD
$26.5B
| $8.76M | 0.12% |
10,433
+3,815
| +58% | +$3.2M |
|
150
J.M. Smucker
SJM
$12B
| $8.6M | 0.12% |
74,659
+14,071
| +23% | +$1.62M |
|