OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+6.22%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.07B
AUM Growth
+$334M
(+4.3%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
1,751
New
51
Increased
340
Reduced
1,171
Closed
61
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$116M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$10.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$9.03M |
| 4 |
Aramark
ARMK
|
$2.72M |
| 5 |
GE HealthCare
GEHC
|
$2.3M |
Top Sells
| 1 |
Suncor Energy
SU
|
$19.5M |
| 2 |
Scotiabank
BNS
|
$5.97M |
| 3 |
NVIDIA
NVDA
|
$5.1M |
| 4 |
Cisco
CSCO
|
$4.46M |
| 5 |
Intel
INTC
|
$4.32M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$60.9B
| $11.7M | 0.15% |
89,577
-3,640
| -4% | -$477K |
|
127
Philip Morris
PM
$254B
| $11.7M | 0.14% |
120,282
+1,111
| +0.9% | +$108K |
|
128
Pultegroup
PHM
$26.3B
| $11.7M | 0.14% |
200,268
-11,486
| -5% | -$669K |
|
129
Moderna
MRNA
$9.36B
| $11.6M | 0.14% |
75,624
-2,871
| -4% | -$441K |
|
130
Global Payments
GPN
$21B
| $11.6M | 0.14% |
110,336
-5,080
| -4% | -$535K |
|
131
Centene
CNC
$14.8B
| $11.5M | 0.14% |
182,061
-5,371
| -3% | -$340K |
|
132
PG&E
PCG
$33.7B
| $11.5M | 0.14% |
708,856
-22,044
| -3% | -$356K |
|
133
Capital One
COF
$142B
| $11.5M | 0.14% |
119,115
-5,371
| -4% | -$516K |
|
134
Monster Beverage
MNST
$62B
| $11.4M | 0.14% |
211,338
-4,404
| -2% | -$238K |
|
135
Oracle
ORCL
$628B
| $11.1M | 0.14% |
118,949
+884
| +0.7% | +$82.1K |
|
136
Arista Networks
ANET
$173B
| $11M | 0.14% |
263,016
-5,344
| -2% | -$224K |
|
137
Consolidated Edison
ED
$35.3B
| $11M | 0.14% |
115,221
-2,870
| -2% | -$275K |
|
138
Corning
GLW
$59.4B
| $10.8M | 0.13% |
307,305
-13,819
| -4% | -$488K |
|
|
FFH
139
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $10.8M | 0.13% |
+16,200
| New | +$10.8M |
|
140
Phillips 66
PSX
$52.8B
| $10.7M | 0.13% |
105,393
+209
| +0.2% | +$21.2K |
|
141
Aflac
AFL
$57.1B
| $10.5M | 0.13% |
162,742
-4,183
| -3% | -$270K |
|
142
Corteva
CTVA
$49.2B
| $10.3M | 0.13% |
171,512
+353
| +0.2% | +$21.3K |
|
143
General Dynamics
GD
$86.8B
| $10.3M | 0.13% |
45,059
+181
| +0.4% | +$41.3K |
|
144
American International
AIG
$45.1B
| $10.2M | 0.13% |
203,372
-9,542
| -4% | -$481K |
|
145
W.W. Grainger
GWW
$48.7B
| $9.97M | 0.12% |
14,472
-341
| -2% | -$235K |
|
|
MRO
146
DELISTED
Marathon Oil Corporation
MRO
| $9.85M | 0.12% |
411,310
-13,548
| -3% | -$325K |
|
147
Johnson Controls International
JCI
$68.9B
| $9.83M | 0.12% |
163,239
-6,071
| -4% | -$366K |
|
148
United Rentals
URI
$60.8B
| $9.8M | 0.12% |
24,775
-1,151
| -4% | -$456K |
|
149
Tyson Foods
TSN
$20B
| $9.8M | 0.12% |
165,242
-9,687
| -6% | -$575K |
|
150
Steel Dynamics
STLD
$19.1B
| $9.77M | 0.12% |
86,415
-2,887
| -3% | -$326K |
|