OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+11.62%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$9.08B
AUM Growth
+$9.08B
(+3.9%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,610
New
38
Increased
247
Reduced
1,286
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$42.7M |
| 2 |
Eli Lilly
LLY
|
$40.8M |
| 3 |
Costco
COST
|
$37.8M |
| 4 |
Intuit
INTU
|
$37.3M |
| 5 |
NVIDIA
NVDA
|
$35.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$66.2M |
| 2 |
Walt Disney
DIS
|
$53.8M |
| 3 |
Tesla
TSLA
|
$52.4M |
| 4 |
Target
TGT
|
$40.1M |
| 5 |
PayPal
PYPL
|
$36.5M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.5M | 0.16% |
79,565
+24,600
| +45% | +$4.47M |
|
127
Tyson Foods
TSN
$20B
| $14.2M | 0.16% |
163,367
-12,046
| -7% | -$1.05M |
|
128
Advanced Micro Devices
AMD
$263B
| $14.2M | 0.16% |
98,433
-3,308
| -3% | -$476K |
|
129
Regeneron Pharmaceuticals
REGN
$59.8B
| $14.1M | 0.16% |
22,348
-122
| -0.5% | -$77K |
|
130
MetLife
MET
$53.6B
| $13.9M | 0.15% |
222,176
-138,800
| -38% | -$8.67M |
|
|
SIVB
131
DELISTED
SVB Financial Group
SIVB
| $13.8M | 0.15% |
20,319
-4,946
| -20% | -$3.35M |
|
|
PARA
132
DELISTED
Paramount Global Class B
PARA
| $13.6M | 0.15% |
451,468
+41,593
| +10% | +$1.26M |
|
133
L3Harris
LHX
$51.1B
| $13.5M | 0.15% |
63,457
-4,592
| -7% | -$979K |
|
134
Corning
GLW
$59.4B
| $13.5M | 0.15% |
361,475
+31,456
| +10% | +$1.17M |
|
135
MSCI
MSCI
$42.7B
| $13.3M | 0.15% |
21,722
+14,833
| +215% | +$9.09M |
|
136
Union Pacific
UNP
$132B
| $13.3M | 0.15% |
52,801
-3,475
| -6% | -$875K |
|
137
Cummins
CMI
$54B
| $13.3M | 0.15% |
60,834
-7,736
| -11% | -$1.69M |
|
138
Old Dominion Freight Line
ODFL
$31.1B
| $13M | 0.14% |
36,382
+1,363
| +4% | +$488K |
|
139
Kinder Morgan
KMI
$59.4B
| $13M | 0.14% |
821,068
-65,032
| -7% | -$1.03M |
|
140
General Dynamics
GD
$86.8B
| $13M | 0.14% |
62,243
-3,856
| -6% | -$804K |
|
141
Prudential Financial
PRU
$37.8B
| $12.9M | 0.14% |
118,925
-19,000
| -14% | -$2.06M |
|
142
Biogen
BIIB
$20.8B
| $12.7M | 0.14% |
53,019
-10,418
| -16% | -$2.5M |
|
143
United Parcel Service
UPS
$72.3B
| $12.7M | 0.14% |
59,085
-125,330
| -68% | -$26.9M |
|
144
Skyworks Solutions
SWKS
$10.9B
| $12.5M | 0.14% |
80,700
+4,609
| +6% | +$715K |
|
145
Progressive
PGR
$145B
| $12.3M | 0.14% |
119,853
-12,082
| -9% | -$1.24M |
|
146
DexCom
DXCM
$30.9B
| $12.2M | 0.13% |
22,654
+14,558
| +180% | +$7.82M |
|
147
West Pharmaceutical
WST
$17.9B
| $12.1M | 0.13% |
25,848
+10,581
| +69% | +$4.96M |
|
148
Moody's
MCO
$89B
| $12M | 0.13% |
30,735
-1,934
| -6% | -$755K |
|
149
Philip Morris
PM
$254B
| $12M | 0.13% |
126,159
-4,300
| -3% | -$408K |
|
150
NetApp
NTAP
$23.2B
| $11.9M | 0.13% |
129,046
+14,743
| +13% | +$1.36M |
|