OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-16.94%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.8B
AUM Growth
-$1.37B
(-19%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,623
New
39
Increased
272
Reduced
837
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.7M |
| 2 |
Netflix
NFLX
|
$38.3M |
| 3 |
Blue Owl Capital
OBDC
|
$37.4M |
| 4 |
Apple
AAPL
|
$37.1M |
| 5 |
Adobe
ADBE
|
$35.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$33.6M |
| 2 |
Visa
V
|
$32.4M |
| 3 |
Mastercard
MA
|
$26.9M |
| 4 |
Costco
COST
|
$24.4M |
| 5 |
AT&T
T
|
$20.2M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 12% |
| 4 | Industrials | 8.92% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.58T
| $9.02M | 0.16% |
380,570
-67,120
| -15% | -$1.59M |
|
127
Starbucks
SBUX
$97.1B
| $8.94M | 0.15% |
136,015
-208,214
| -60% | -$13.7M |
|
128
McKesson
MCK
$85.5B
| $8.9M | 0.15% |
65,829
-7,051
| -10% | -$954K |
|
129
Linde
LIN
$220B
| $8.75M | 0.15% |
50,560
-1,007
| -2% | -$174K |
|
130
Rockwell Automation
ROK
$38.2B
| $8.71M | 0.15% |
57,738
+24,672
| +75% | +$3.72M |
|
131
United Rentals
URI
$62.7B
| $8.71M | 0.15% |
84,594
+8,383
| +11% | +$863K |
|
132
L3Harris
LHX
$51B
| $8.67M | 0.15% |
48,116
-21,535
| -31% | -$3.88M |
|
133
Fidelity National Information Services
FIS
$35.9B
| $8.5M | 0.15% |
69,907
-108,466
| -61% | -$13.2M |
|
134
Johnson Controls International
JCI
$69.5B
| $8.45M | 0.15% |
313,512
-20,346
| -6% | -$549K |
|
135
Ross Stores
ROST
$49.4B
| $8.42M | 0.15% |
96,802
-6,426
| -6% | -$559K |
|
136
Eversource Energy
ES
$23.6B
| $8.37M | 0.14% |
107,031
-633
| -0.6% | -$49.5K |
|
137
CBRE Group
CBRE
$48.9B
| $8.33M | 0.14% |
220,945
+2,542
| +1% | +$95.9K |
|
138
Jones Lang LaSalle
JLL
$14.8B
| $8.29M | 0.14% |
82,115
+4,957
| +6% | +$501K |
|
139
T-Mobile US
TMUS
$284B
| $8.22M | 0.14% |
97,959
+67,707
| +224% | +$5.68M |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $8.13M | 0.14% |
61,961
-526
| -0.8% | -$69K |
|
141
Western Digital
WDC
$31.9B
| $8.02M | 0.14% |
254,991
-18,190
| -7% | -$572K |
|
142
Lockheed Martin
LMT
$108B
| $7.9M | 0.14% |
23,308
-465
| -2% | -$158K |
|
143
Cardinal Health
CAH
$35.7B
| $7.89M | 0.14% |
164,513
+51,324
| +45% | +$2.46M |
|
144
Hershey
HSY
$37.6B
| $7.78M | 0.13% |
58,679
-10,113
| -15% | -$1.34M |
|
145
Best Buy
BBY
$16.1B
| $7.73M | 0.13% |
135,573
+44,173
| +48% | +$2.52M |
|
146
Waste Management
WM
$88.6B
| $7.71M | 0.13% |
83,249
-18,410
| -18% | -$1.7M |
|
147
Skyworks Solutions
SWKS
$11.2B
| $7.65M | 0.13% |
85,574
+44,381
| +108% | +$3.97M |
|
148
Tyler Technologies
TYL
$24.2B
| $7.6M | 0.13% |
25,632
+10,892
| +74% | +$3.23M |
|
149
Ecolab
ECL
$77.6B
| $7.57M | 0.13% |
48,590
-13,077
| -21% | -$2.04M |
|
150
MetLife
MET
$52.9B
| $7.54M | 0.13% |
246,637
-14,165
| -5% | -$433K |
|