OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+12.81%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.67B
AUM Growth
+$5.67B
(+9.5%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
1,517
New
8
Increased
668
Reduced
509
Closed
8
Top Buys
| 1 |
Coinbase
COIN
|
$6.41M |
| 2 |
O'Reilly Automotive
ORLY
|
$6.21M |
| 3 |
Capital One
COF
|
$4.8M |
| 4 |
Interactive Brokers
IBKR
|
$3.73M |
| 5 |
Okta
OKTA
|
$3.42M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.68M |
| 2 |
Blue Owl Capital
OBDC
|
$3.51M |
| 3 |
X
US Steel
X
|
$1.93M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$1.64M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$560K |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 9.47% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $7.23M | 0.13% |
101,837
+400
| +0.4% | +$28.4K |
|
127
3M
MMM
$82.2B
| $7.07M | 0.12% |
46,426
-200
| -0.4% | -$30.4K |
|
128
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.05M | 0.12% |
22,036
| – | – |
|
129
Synopsys
SNPS
$110B
| $6.86M | 0.12% |
13,379
+100
| +0.8% | +$51.3K |
|
130
Sherwin-Williams
SHW
$90B
| $6.85M | 0.12% |
19,942
+66
| +0.3% | +$22.7K |
|
131
Royal Caribbean
RCL
$96.2B
| $6.77M | 0.12% |
21,630
+400
| +2% | +$125K |
|
132
Moody's
MCO
$89.4B
| $6.71M | 0.12% |
13,369
+100
| +0.8% | +$50.2K |
|
133
Equinix
EQIX
$75.5B
| $6.66M | 0.12% |
8,374
| – | – |
|
134
Aon
AON
$80.2B
| $6.65M | 0.12% |
18,652
+100
| +0.5% | +$35.7K |
|
|
135
O'Reilly Automotive
ORLY
$87.6B
| $6.65M | 0.12% |
73,825
+68,870
| +1,390% | +$6.21M |
|
136
Williams Companies
WMB
$70.1B
| $6.64M | 0.12% |
105,714
+100
| +0.1% | +$6.28K |
|
137
Cintas
CTAS
$82.8B
| $6.6M | 0.12% |
29,604
+100
| +0.3% | +$22.3K |
|
138
Chipotle Mexican Grill
CMG
$56B
| $6.54M | 0.12% |
116,422
| – | – |
|
139
Howmet Aerospace
HWM
$69.8B
| $6.48M | 0.11% |
34,838
| – | – |
|
140
Emerson Electric
EMR
$73.9B
| $6.47M | 0.11% |
48,528
+100
| +0.2% | +$13.3K |
|
|
141
Coinbase
COIN
$78B
| $6.41M | 0.11% |
+18,300
| New | +$6.41M |
|
142
United Parcel Service
UPS
$72.2B
| $6.39M | 0.11% |
63,304
+500
| +0.8% | +$50.5K |
|
143
PNC Financial Services
PNC
$80.9B
| $6.36M | 0.11% |
34,123
+100
| +0.3% | +$18.6K |
|
144
Colgate-Palmolive
CL
$68.2B
| $6.36M | 0.11% |
69,944
+200
| +0.3% | +$18.2K |
|
145
General Dynamics
GD
$87.3B
| $6.34M | 0.11% |
21,745
-100
| -0.5% | -$29.2K |
|
146
PayPal
PYPL
$66.2B
| $6.25M | 0.11% |
84,032
-900
| -1% | -$66.9K |
|
147
US Bancorp
USB
$75.5B
| $6.09M | 0.11% |
134,559
+500
| +0.4% | +$22.6K |
|
148
Motorola Solutions
MSI
$79.8B
| $6.07M | 0.11% |
14,441
| – | – |
|
149
Johnson Controls International
JCI
$69.3B
| $6M | 0.11% |
56,835
+100
| +0.2% | +$10.6K |
|
150
Zoetis
ZTS
$67.8B
| $5.99M | 0.11% |
38,414
-100
| -0.3% | -$15.6K |
|