OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+9.2%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.17B
AUM Growth
+$7.17B
(-5.6%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,707
New
55
Increased
346
Reduced
751
Closed
123
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$32M |
| 2 |
AT&T
T
|
$30.7M |
| 3 |
Costco
COST
|
$27.6M |
| 4 |
Medtronic
MDT
|
$27M |
| 5 |
Franklin Covey
FC
|
$23.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$65.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$49.4M |
| 3 |
Chevron
CVX
|
$32.9M |
| 4 |
Honeywell
HON
|
$32.4M |
| 5 |
Cisco
CSCO
|
$28.4M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$91.4B
| $12.1M | 0.17% |
50,880
+5,089
| +11% | +$1.21M |
|
127
Ross Stores
ROST
$48.1B
| $12M | 0.17% |
103,228
+5,146
| +5% | +$599K |
|
128
Aon
AON
$79.1B
| $11.9M | 0.17% |
57,280
-624
| -1% | -$130K |
|
129
Ecolab
ECL
$78.6B
| $11.9M | 0.17% |
61,667
-9,388
| -13% | -$1.81M |
|
130
Prudential Financial
PRU
$38.6B
| $11.9M | 0.17% |
126,845
+4,159
| +3% | +$390K |
|
|
PLAN
131
DELISTED
Anaplan, Inc.
PLAN
| $11.9M | 0.17% |
226,213
+221,213
| +4,424% | +$11.6M |
|
132
Estee Lauder
EL
$33B
| $11.8M | 0.16% |
56,897
+1,074
| +2% | +$222K |
|
133
Waste Management
WM
$91.2B
| $11.6M | 0.16% |
101,659
-19,371
| -16% | -$2.21M |
|
134
RTX Corp
RTX
$212B
| $11.6M | 0.16% |
77,260
-4,498
| -6% | -$674K |
|
135
Sempra
SRE
$53.9B
| $11.4M | 0.16% |
75,245
+47,896
| +175% | +$7.26M |
|
136
Advanced Micro Devices
AMD
$264B
| $11.2M | 0.16% |
243,899
-19,851
| -8% | -$910K |
|
137
Linde
LIN
$224B
| $11M | 0.15% |
51,567
-3,003
| -6% | -$639K |
|
138
Welltower
WELL
$113B
| $11M | 0.15% |
133,911
+36,351
| +37% | +$2.97M |
|
139
Corning
GLW
$57.4B
| $10.8M | 0.15% |
372,374
-4,969
| -1% | -$145K |
|
140
Carnival Corp
CCL
$43.2B
| $10.7M | 0.15% |
211,116
+13,379
| +7% | +$680K |
|
141
WEC Energy
WEC
$34.3B
| $10.7M | 0.15% |
115,482
+38,846
| +51% | +$3.58M |
|
142
Entergy
ETR
$39.3B
| $10.4M | 0.14% |
86,429
+6,187
| +8% | +$741K |
|
143
Equity Residential
EQR
$25.3B
| $10.3M | 0.14% |
127,380
+90,036
| +241% | +$7.29M |
|
144
Emerson Electric
EMR
$74.3B
| $10.2M | 0.14% |
133,590
+1,587
| +1% | +$121K |
|
145
Hershey
HSY
$37.3B
| $10.1M | 0.14% |
68,792
+14,829
| +27% | +$2.18M |
|
146
McKesson
MCK
$85.4B
| $10.1M | 0.14% |
72,880
-2,627
| -3% | -$363K |
|
147
ResMed
RMD
$40.2B
| $9.98M | 0.14% |
64,372
+32,007
| +99% | +$4.96M |
|
148
Qualcomm
QCOM
$173B
| $9.9M | 0.14% |
112,228
-217,854
| -66% | -$19.2M |
|
149
Xcel Energy
XEL
$42.8B
| $9.88M | 0.14% |
155,610
+30,589
| +24% | +$1.94M |
|
150
Datadog
DDOG
$47.7B
| $9.86M | 0.14% |
+260,897
| New | +$9.86M |
|