OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+3.79%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.44B
AUM Growth
+$98M
(+1.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
1,530
New
19
Increased
530
Reduced
560
Closed
21
Top Buys
| 1 |
Apollo Global Management
APO
|
$6.33M |
| 2 |
Workday
WDAY
|
$4.71M |
| 3 |
DocuSign
DOCU
|
$3.71M |
| 4 |
Flex
FLEX
|
$3.03M |
| 5 |
Boeing
BA
|
$2.47M |
Top Sells
| 1 |
AerCap
AER
|
$6.56M |
| 2 |
Texas Pacific Land
TPL
|
$2.36M |
| 3 |
Lennox International
LII
|
$2.3M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.27M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Financials | 14.6% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.5B
| $6.59M | 0.12% |
23,863
-34
| -0.1% | -$9.39K |
|
127
PNC Financial Services
PNC
$80.5B
| $6.56M | 0.12% |
34,003
+10
| +0% | +$1.93K |
|
128
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.43M | 0.12% |
9,021
+5
| +0.1% | +$3.56K |
|
129
US Bancorp
USB
$75.9B
| $6.4M | 0.12% |
133,779
+271
| +0.2% | +$13K |
|
130
Welltower
WELL
$112B
| $6.39M | 0.12% |
50,720
+1,182
| +2% | +$149K |
|
131
Synopsys
SNPS
$111B
| $6.39M | 0.12% |
13,169
+49
| +0.4% | +$23.8K |
|
132
Colgate-Palmolive
CL
$68.8B
| $6.36M | 0.12% |
70,004
+34
| +0% | +$3.09K |
|
|
133
Apollo Global Management
APO
$75.3B
| $6.33M | 0.12% |
+38,330
| New | +$6.33M |
|
134
Moody's
MCO
$89.5B
| $6.32M | 0.12% |
13,359
-36
| -0.3% | -$17K |
|
135
Waste Management
WM
$88.6B
| $6.32M | 0.12% |
31,312
+66
| +0.2% | +$13.3K |
|
136
Zoetis
ZTS
$67.9B
| $6.3M | 0.12% |
38,664
-150
| -0.4% | -$24.4K |
|
137
McKesson
MCK
$85.5B
| $6.21M | 0.11% |
10,889
-210
| -2% | -$120K |
|
138
TransDigm Group
TDG
$71.6B
| $6.1M | 0.11% |
4,815
+10
| +0.2% | +$12.7K |
|
139
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.08M | 0.11% |
21,405
+2,705
| +14% | +$768K |
|
140
Emerson Electric
EMR
$74.6B
| $6.05M | 0.11% |
48,834
-130
| -0.3% | -$16.1K |
|
141
3M
MMM
$82.7B
| $6.03M | 0.11% |
46,696
-270
| -0.6% | -$34.9K |
|
142
Constellation Energy
CEG
$94.2B
| $6M | 0.11% |
26,816
+14
| +0.1% | +$3.13K |
|
143
EOG Resources
EOG
$64.4B
| $5.91M | 0.11% |
48,195
-486
| -1% | -$59.6K |
|
144
O'Reilly Automotive
ORLY
$89B
| $5.88M | 0.11% |
74,325
-60
| -0.1% | -$4.74K |
|
145
Illinois Tool Works
ITW
$77.6B
| $5.85M | 0.11% |
23,064
-90
| -0.4% | -$22.8K |
|
146
Capital One
COF
$142B
| $5.84M | 0.11% |
32,724
+46
| +0.1% | +$8.2K |
|
147
General Dynamics
GD
$86.8B
| $5.83M | 0.11% |
22,135
+101
| +0.5% | +$26.6K |
|
148
Williams Companies
WMB
$69.9B
| $5.65M | 0.1% |
104,454
+140
| +0.1% | +$7.58K |
|
149
Becton Dickinson
BDX
$55.1B
| $5.62M | 0.1% |
24,782
+46
| +0.2% | +$10.4K |
|
150
Air Products & Chemicals
APD
$64.5B
| $5.53M | 0.1% |
19,056
+53
| +0.3% | +$15.4K |
|