OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+7.05%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.34B
AUM Growth
+$5.34B
(+5.7%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,534
New
23
Increased
244
Reduced
1,197
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Palantir
PLTR
|
$6.41M |
| 3 |
Broadcom
AVGO
|
$4.2M |
| 4 |
Avantor
AVTR
|
$3.56M |
| 5 |
Dell
DELL
|
$2.92M |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$1.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$1.17M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$1.12M |
| 5 |
WRK
WestRock Company
WRK
|
$1.11M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$135B
| $6.71M | 0.13% |
103,038
-86
| -0.1% | -$5.6K |
|
127
General Dynamics
GD
$86.8B
| $6.66M | 0.12% |
22,034
+2,510
| +13% | +$759K |
|
128
Synopsys
SNPS
$110B
| $6.64M | 0.12% |
13,120
+21
| +0.2% | +$10.6K |
|
129
AerCap
AER
$22.2B
| $6.56M | 0.12% |
69,301
-2,500
| -3% | -$237K |
|
130
Waste Management
WM
$90.4B
| $6.49M | 0.12% |
31,246
-90
| -0.3% | -$18.7K |
|
131
HCA Healthcare
HCA
$95.4B
| $6.45M | 0.12% |
15,860
-790
| -5% | -$321K |
|
132
Aon
AON
$80.6B
| $6.43M | 0.12% |
18,582
-70
| -0.4% | -$24.2K |
|
133
3M
MMM
$81B
| $6.42M | 0.12% |
46,966
-580
| -1% | -$79.3K |
|
|
134
Palantir
PLTR
$367B
| $6.41M | 0.12% |
+172,300
| New | +$6.41M |
|
135
Motorola Solutions
MSI
$79B
| $6.4M | 0.12% |
14,231
-120
| -0.8% | -$54K |
|
136
Moody's
MCO
$89B
| $6.36M | 0.12% |
13,395
-129
| -1% | -$61.2K |
|
137
Cadence Design Systems
CDNS
$94.6B
| $6.34M | 0.12% |
23,406
+33
| +0.1% | +$8.94K |
|
138
Welltower
WELL
$112B
| $6.34M | 0.12% |
49,538
-1,822
| -4% | -$233K |
|
139
PNC Financial Services
PNC
$80.7B
| $6.28M | 0.12% |
33,993
-162
| -0.5% | -$29.9K |
|
140
Northrop Grumman
NOC
$83.2B
| $6.2M | 0.12% |
11,746
-200
| -2% | -$106K |
|
141
Target
TGT
$42B
| $6.18M | 0.12% |
39,625
-80
| -0.2% | -$12.5K |
|
142
Freeport-McMoran
FCX
$66.3B
| $6.14M | 0.12% |
122,954
-350
| -0.3% | -$17.5K |
|
143
US Bancorp
USB
$75.5B
| $6.11M | 0.11% |
133,508
-450
| -0.3% | -$20.6K |
|
144
Illinois Tool Works
ITW
$76.2B
| $6.07M | 0.11% |
23,154
-190
| -0.8% | -$49.8K |
|
145
Cintas
CTAS
$82.9B
| $6.04M | 0.11% |
29,324
-300
| -1% | -$61.8K |
|
146
GE Vernova
GEV
$157B
| $5.99M | 0.11% |
23,474
-61
| -0.3% | -$15.6K |
|
147
EOG Resources
EOG
$65.8B
| $5.98M | 0.11% |
48,681
-646
| -1% | -$79.4K |
|
148
Becton Dickinson
BDX
$54.3B
| $5.96M | 0.11% |
24,736
-90
| -0.4% | -$21.7K |
|
149
Carrier Global
CARR
$53.2B
| $5.78M | 0.11% |
71,828
-170
| -0.2% | -$13.7K |
|
150
CSX Corp
CSX
$60.2B
| $5.73M | 0.11% |
165,932
-1,940
| -1% | -$67K |
|