OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.11%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.05B
AUM Growth
+$21.7M
(+0.43%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
1,534
New
23
Increased
338
Reduced
1,109
Closed
23
Top Buys
| 1 |
CrowdStrike
CRWD
|
$7.59M |
| 2 |
AerCap
AER
|
$6.69M |
| 3 |
KKR & Co
KKR
|
$6.01M |
| 4 |
Exxon Mobil
XOM
|
$5.28M |
| 5 |
GE Vernova
GEV
|
$4.04M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.24M |
| 2 |
Vistra
VST
|
$4.74M |
| 3 |
GE Aerospace
GE
|
$3.59M |
| 4 |
GoDaddy
GDDY
|
$3.17M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$2.97M |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$75.7B
| $6.16M | 0.12% |
8,145
+114
| +1% | +$86.3K |
|
127
TransDigm Group
TDG
$71.6B
| $6.14M | 0.12% |
4,805
+78
| +2% | +$99.7K |
|
128
CME Group
CME
$94.4B
| $6.08M | 0.12% |
30,907
+156
| +0.5% | +$30.7K |
|
|
129
KKR & Co
KKR
$121B
| $6.01M | 0.12% |
+57,110
| New | +$6.01M |
|
130
Freeport-McMoran
FCX
$66.5B
| $5.99M | 0.12% |
123,304
+754
| +0.6% | +$36.6K |
|
131
Sherwin-Williams
SHW
$92.9B
| $5.98M | 0.12% |
20,032
-92
| -0.5% | -$27.5K |
|
132
NXP Semiconductors
NXPI
$57.2B
| $5.92M | 0.12% |
21,984
-100
| -0.5% | -$26.9K |
|
133
Target
TGT
$42.3B
| $5.88M | 0.12% |
39,705
+198
| +0.5% | +$29.3K |
|
134
FedEx
FDX
$53.7B
| $5.83M | 0.12% |
19,438
-229
| -1% | -$68.7K |
|
135
Becton Dickinson
BDX
$55.1B
| $5.8M | 0.11% |
24,826
+128
| +0.5% | +$29.9K |
|
136
Schlumberger
SLB
$53.4B
| $5.79M | 0.11% |
122,740
+709
| +0.6% | +$33.5K |
|
137
Airbnb
ABNB
$75.8B
| $5.75M | 0.11% |
37,948
+700
| +2% | +$106K |
|
138
Moody's
MCO
$89.5B
| $5.69M | 0.11% |
13,524
+100
| +0.7% | +$42.1K |
|
139
General Dynamics
GD
$86.8B
| $5.66M | 0.11% |
19,524
+134
| +0.7% | +$38.9K |
|
140
CSX Corp
CSX
$60.6B
| $5.62M | 0.11% |
167,872
-1,045
| -0.6% | -$35K |
|
141
Parker-Hannifin
PH
$96.1B
| $5.59M | 0.11% |
11,043
+87
| +0.8% | +$44K |
|
142
Motorola Solutions
MSI
$79.8B
| $5.54M | 0.11% |
14,351
+200
| +1% | +$77.2K |
|
143
Illinois Tool Works
ITW
$77.6B
| $5.53M | 0.11% |
23,344
+113
| +0.5% | +$26.8K |
|
144
Aon
AON
$79.9B
| $5.48M | 0.11% |
18,652
+1,500
| +9% | +$440K |
|
145
Constellation Energy
CEG
$94.2B
| $5.43M | 0.11% |
27,092
-230
| -0.8% | -$46.1K |
|
146
Emerson Electric
EMR
$74.6B
| $5.41M | 0.11% |
49,144
+234
| +0.5% | +$25.8K |
|
147
O'Reilly Automotive
ORLY
$89B
| $5.36M | 0.11% |
76,095
+675
| +0.9% | +$47.5K |
|
148
Welltower
WELL
$112B
| $5.35M | 0.11% |
51,360
+4,010
| +8% | +$418K |
|
149
HCA Healthcare
HCA
$98.5B
| $5.35M | 0.11% |
16,650
-237
| -1% | -$76.1K |
|
150
US Bancorp
USB
$75.9B
| $5.32M | 0.11% |
133,958
+882
| +0.7% | +$35K |
|