OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+7.96%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.41B
AUM Growth
+$336M
(+4.2%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
1,751
New
61
Increased
449
Reduced
1,148
Closed
61
Top Buys
| 1 |
Broadcom
AVGO
|
$44.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$41.3M |
| 3 |
GE Aerospace
GE
|
$35.3M |
| 4 |
NVIDIA
NVDA
|
$33.3M |
| 5 |
Microsoft
MSFT
|
$31.7M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$58M |
| 2 |
UnitedHealth
UNH
|
$47.3M |
| 3 |
Home Depot
HD
|
$45.7M |
| 4 |
Chevron
CVX
|
$43.4M |
| 5 |
AbbVie
ABBV
|
$32.5M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 9.78% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51.4B
| $11.8M | 0.14% |
23,533
+7,630
| +48% | +$3.83M |
|
127
Philip Morris
PM
$251B
| $11.8M | 0.14% |
120,884
+602
| +0.5% | +$58.8K |
|
128
CBRE Group
CBRE
$48.9B
| $11.8M | 0.14% |
146,132
-31,070
| -18% | -$2.51M |
|
129
Arista Networks
ANET
$180B
| $11.8M | 0.14% |
290,588
+27,572
| +10% | +$1.12M |
|
130
NextEra Energy, Inc.
NEE
$146B
| $11.7M | 0.14% |
157,498
+3,814
| +2% | +$283K |
|
131
Trane Technologies
TT
$92.1B
| $11.6M | 0.14% |
60,471
+24,587
| +69% | +$4.7M |
|
132
Consolidated Edison
ED
$35.4B
| $11.5M | 0.14% |
127,315
+12,094
| +10% | +$1.09M |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $11.2M | 0.13% |
391,472
+31,893
| +9% | +$909K |
|
134
W.W. Grainger
GWW
$47.5B
| $11M | 0.13% |
13,920
-552
| -4% | -$435K |
|
135
Centene
CNC
$14.2B
| $10.9M | 0.13% |
161,488
-20,573
| -11% | -$1.39M |
|
136
Cummins
CMI
$55.1B
| $10.6M | 0.13% |
43,216
-27,519
| -39% | -$6.75M |
|
137
Lowe's Companies
LOW
$151B
| $10.5M | 0.12% |
46,421
-500
| -1% | -$113K |
|
138
S&P Global
SPGI
$164B
| $10.2M | 0.12% |
25,505
| – | – |
|
139
United Rentals
URI
$62.7B
| $10.2M | 0.12% |
22,795
-1,980
| -8% | -$882K |
|
140
Hershey
HSY
$37.6B
| $10.2M | 0.12% |
40,649
-5,863
| -13% | -$1.46M |
|
141
Johnson Controls International
JCI
$69.5B
| $10.1M | 0.12% |
147,924
-15,315
| -9% | -$1.04M |
|
142
Motorola Solutions
MSI
$79.8B
| $10M | 0.12% |
34,183
+2,682
| +9% | +$787K |
|
143
Intuit
INTU
$188B
| $10M | 0.12% |
21,820
+30
| +0.1% | +$13.7K |
|
144
Northrop Grumman
NOC
$83.2B
| $9.93M | 0.12% |
21,781
-32,953
| -60% | -$15M |
|
145
Fidelity National Information Services
FIS
$35.9B
| $9.9M | 0.12% |
181,058
-86,333
| -32% | -$4.72M |
|
146
Caterpillar
CAT
$198B
| $9.87M | 0.12% |
40,133
-240
| -0.6% | -$59.1K |
|
147
TransDigm Group
TDG
$71.6B
| $9.83M | 0.12% |
10,988
+7,000
| +176% | +$6.26M |
|
148
Skyworks Solutions
SWKS
$11.2B
| $9.46M | 0.11% |
85,460
+10,395
| +14% | +$1.15M |
|
149
Aflac
AFL
$57.2B
| $9.36M | 0.11% |
134,046
-28,696
| -18% | -$2M |
|
150
Edwards Lifesciences
EW
$47.5B
| $9.27M | 0.11% |
98,222
-2,129
| -2% | -$201K |
|