OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+8.32%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.91B
AUM Growth
+$485M
(+5.8%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,629
New
32
Increased
702
Reduced
286
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$68.7M |
| 2 |
JPMorgan Chase
JPM
|
$63.6M |
| 3 |
Walt Disney
DIS
|
$62.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$60.9M |
| 5 |
Bank of America
BAC
|
$58.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$70.1M |
| 2 |
NVIDIA
NVDA
|
$69.7M |
| 3 |
Amazon
AMZN
|
$60.8M |
| 4 |
Apple
AAPL
|
$57.9M |
| 5 |
Nike
NKE
|
$44.8M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 17.44% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$67.9B
| $14.2M | 0.16% |
48,532
-22,835
| -32% | -$6.67M |
|
127
Medtronic
MDT
$119B
| $14M | 0.16% |
112,495
+728
| +0.7% | +$90.4K |
|
128
Union Pacific
UNP
$132B
| $13.9M | 0.16% |
63,330
-63,117
| -50% | -$13.9M |
|
129
Illumina
ILMN
$15.3B
| $13.9M | 0.16% |
30,112
+2,405
| +9% | +$1.11M |
|
130
Northrop Grumman
NOC
$82.8B
| $13.8M | 0.15% |
37,864
+9,100
| +32% | +$3.31M |
|
131
Fortinet
FTNT
$58.7B
| $13.8M | 0.15% |
288,680
+134,600
| +87% | +$6.41M |
|
132
Edwards Lifesciences
EW
$47.3B
| $13.7M | 0.15% |
131,947
+4,450
| +3% | +$461K |
|
133
NextEra Energy, Inc.
NEE
$145B
| $13.6M | 0.15% |
186,151
-200,439
| -52% | -$14.7M |
|
134
Centene
CNC
$14.1B
| $13.6M | 0.15% |
186,907
+28,049
| +18% | +$2.05M |
|
135
L3Harris
LHX
$51.1B
| $13.6M | 0.15% |
62,968
+18,652
| +42% | +$4.03M |
|
136
Lowe's Companies
LOW
$148B
| $13.6M | 0.15% |
70,159
-89,677
| -56% | -$17.4M |
|
137
Progressive
PGR
$146B
| $13.6M | 0.15% |
138,314
+22,999
| +20% | +$2.26M |
|
138
Prudential Financial
PRU
$38.3B
| $13.5M | 0.15% |
132,227
-9,513
| -7% | -$975K |
|
139
Dell
DELL
$85.5B
| $13.4M | 0.15% |
265,554
+94,349
| +55% | +$4.77M |
|
140
Western Digital
WDC
$31.3B
| $13.4M | 0.15% |
249,245
-46,305
| -16% | -$2.49M |
|
141
TE Connectivity
TEL
$61.6B
| $13.4M | 0.15% |
99,110
-3,040
| -3% | -$411K |
|
142
Regeneron Pharmaceuticals
REGN
$60.1B
| $13.1M | 0.15% |
23,521
-9,276
| -28% | -$5.18M |
|
143
Generac Holdings
GNRC
$10.4B
| $13M | 0.15% |
31,382
+10,374
| +49% | +$4.31M |
|
144
Corning
GLW
$59.8B
| $13M | 0.15% |
317,645
-53,387
| -14% | -$2.18M |
|
145
Philip Morris
PM
$249B
| $12.9M | 0.15% |
130,459
+1,240
| +1% | +$123K |
|
146
Qorvo
QRVO
$8.48B
| $12.8M | 0.14% |
65,201
-6,269
| -9% | -$1.23M |
|
147
Linde
LIN
$221B
| $12.6M | 0.14% |
43,684
| – | – |
|
148
Tyson Foods
TSN
$20.1B
| $12.4M | 0.14% |
167,824
-19,800
| -11% | -$1.46M |
|
149
Oracle
ORCL
$626B
| $12.1M | 0.14% |
154,870
+235
| +0.2% | +$18.3K |
|
150
Emerson Electric
EMR
$74.4B
| $12M | 0.13% |
124,785
+11,246
| +10% | +$1.08M |
|