OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-2.96%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.18B
AUM Growth
-$257M
(-4.7%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
1,528
New
19
Increased
458
Reduced
866
Closed
19
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$163M |
| 2 |
DoorDash
DASH
|
$5.32M |
| 3 |
Guidewire Software
GWRE
|
$3.19M |
| 4 |
Entegris
ENTG
|
$2.68M |
| 5 |
Albertsons Companies
ACI
|
$1.82M |
Top Sells
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$170M |
| 2 |
Check Point Software Technologies
CHKP
|
$3.77M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.71M |
| 4 |
Williams-Sonoma
WSM
|
$2.4M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$1.34M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Financials | 18.66% |
| 3 | Healthcare | 10.48% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KKR & Co
KKR
$121B
| $6.71M | 0.13% |
58,010
+130
| +0.2% | +$15K |
|
127
TransDigm Group
TDG
$71.6B
| $6.67M | 0.13% |
4,825
+10
| +0.2% | +$13.8K |
|
128
Colgate-Palmolive
CL
$68.8B
| $6.54M | 0.13% |
69,744
-260
| -0.4% | -$24.4K |
|
129
Trane Technologies
TT
$92.1B
| $6.5M | 0.13% |
19,281
+10
| +0.1% | +$3.37K |
|
130
Nike
NKE
$109B
| $6.44M | 0.12% |
101,437
-640
| -0.6% | -$40.6K |
|
131
Zoetis
ZTS
$67.9B
| $6.34M | 0.12% |
38,514
-150
| -0.4% | -$24.7K |
|
132
Motorola Solutions
MSI
$79.8B
| $6.32M | 0.12% |
14,441
+126
| +0.9% | +$55.2K |
|
133
Williams Companies
WMB
$69.9B
| $6.31M | 0.12% |
105,614
+1,160
| +1% | +$69.3K |
|
134
EOG Resources
EOG
$64.4B
| $6.22M | 0.12% |
48,464
+269
| +0.6% | +$34.5K |
|
135
Moody's
MCO
$89.5B
| $6.18M | 0.12% |
13,269
-90
| -0.7% | -$41.9K |
|
136
Cintas
CTAS
$82.4B
| $6.06M | 0.12% |
29,504
+120
| +0.4% | +$24.7K |
|
137
Northrop Grumman
NOC
$83.2B
| $6.02M | 0.12% |
11,748
+10
| +0.1% | +$5.12K |
|
138
Cadence Design Systems
CDNS
$95.6B
| $5.99M | 0.12% |
23,534
+42
| +0.2% | +$10.7K |
|
139
PNC Financial Services
PNC
$80.5B
| $5.98M | 0.12% |
34,023
+20
| +0.1% | +$3.52K |
|
140
General Dynamics
GD
$86.8B
| $5.95M | 0.11% |
21,845
-290
| -1% | -$79K |
|
141
Capital One
COF
$142B
| $5.87M | 0.11% |
32,744
+20
| +0.1% | +$3.59K |
|
142
Chipotle Mexican Grill
CMG
$55.1B
| $5.85M | 0.11% |
116,422
-338
| -0.3% | -$17K |
|
143
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.73M | 0.11% |
9,031
+10
| +0.1% | +$6.34K |
|
144
Illinois Tool Works
ITW
$77.6B
| $5.7M | 0.11% |
22,974
-90
| -0.4% | -$22.3K |
|
145
Synopsys
SNPS
$111B
| $5.69M | 0.11% |
13,279
+110
| +0.8% | +$47.2K |
|
146
US Bancorp
USB
$75.9B
| $5.66M | 0.11% |
134,059
+280
| +0.2% | +$11.8K |
|
147
Becton Dickinson
BDX
$55.1B
| $5.66M | 0.11% |
24,692
-90
| -0.4% | -$20.6K |
|
148
Air Products & Chemicals
APD
$64.5B
| $5.62M | 0.11% |
19,066
+10
| +0.1% | +$2.95K |
|
149
AutoZone
AZO
$70.6B
| $5.55M | 0.11% |
1,455
| – | – |
|
150
PayPal
PYPL
$65.2B
| $5.54M | 0.11% |
84,932
-1,050
| -1% | -$68.5K |
|