OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.82%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.83B
AUM Growth
+$197M
(+4.2%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
949
New
26
Increased
423
Reduced
255
Closed
14
Top Buys
| 1 |
Procter & Gamble
PG
|
$32.7M |
| 2 |
Microsoft
MSFT
|
$29.2M |
| 3 |
Qualcomm
QCOM
|
$22M |
| 4 |
Texas Instruments
TXN
|
$18M |
| 5 |
Apple
AAPL
|
$16.6M |
Top Sells
| 1 |
AT&T
T
|
$30.4M |
| 2 |
McDonald's
MCD
|
$22.4M |
| 3 |
Home Depot
HD
|
$22.3M |
| 4 |
Philip Morris
PM
|
$20.8M |
| 5 |
Altria Group
MO
|
$18.4M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Idexx Laboratories
IDXX
$51.4B
| $6.56M | 0.14% |
55,932
+8,774
| +19% | +$1.03M |
|
152
Equinix
EQIX
$75.7B
| $6.55M | 0.14% |
18,332
+1,465
| +9% | +$524K |
|
153
Intuitive Surgical
ISRG
$167B
| $6.54M | 0.14% |
92,763
+6,633
| +8% | +$467K |
|
154
ConocoPhillips
COP
$116B
| $6.48M | 0.13% |
129,263
+1,334
| +1% | +$66.9K |
|
155
Chubb
CB
$111B
| $6.41M | 0.13% |
48,548
-27,626
| -36% | -$3.65M |
|
156
Ulta Beauty
ULTA
$23.1B
| $6.4M | 0.13% |
25,086
+2,192
| +10% | +$559K |
|
157
Cardinal Health
CAH
$35.7B
| $6.33M | 0.13% |
88,006
+14,770
| +20% | +$1.06M |
|
158
Western Digital
WDC
$31.9B
| $6.1M | 0.13% |
118,850
-5,844
| -5% | -$300K |
|
159
Colgate-Palmolive
CL
$68.8B
| $6.1M | 0.13% |
93,133
+1,741
| +2% | +$114K |
|
160
Edison International
EIX
$21B
| $6.08M | 0.13% |
84,424
-1,269
| -1% | -$91.4K |
|
161
Marathon Petroleum
MPC
$54.8B
| $6.06M | 0.13% |
120,272
+448
| +0.4% | +$22.6K |
|
162
Seagate
STX
$40B
| $6.03M | 0.12% |
157,951
+3,264
| +2% | +$125K |
|
163
PNC Financial Services
PNC
$80.5B
| $5.99M | 0.12% |
51,168
-45,307
| -47% | -$5.3M |
|
164
American Express
AXP
$227B
| $5.98M | 0.12% |
80,782
-6,490
| -7% | -$481K |
|
165
Ventas
VTR
$30.9B
| $5.95M | 0.12% |
95,124
+60,198
| +172% | +$3.76M |
|
166
Abbott
ABT
$231B
| $5.9M | 0.12% |
153,577
+1,997
| +1% | +$76.7K |
|
167
Ingredion
INGR
$8.24B
| $5.85M | 0.12% |
46,836
+102
| +0.2% | +$12.7K |
|
168
Simon Property Group
SPG
$59.5B
| $5.82M | 0.12% |
32,742
+785
| +2% | +$139K |
|
169
Thermo Fisher Scientific
TMO
$186B
| $5.82M | 0.12% |
41,219
-51,511
| -56% | -$7.27M |
|
170
EOG Resources
EOG
$64.4B
| $5.81M | 0.12% |
57,477
+649
| +1% | +$65.6K |
|
171
Devon Energy
DVN
$22.1B
| $5.79M | 0.12% |
126,821
+776
| +0.6% | +$35.4K |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $5.77M | 0.12% |
90,646
-366
| -0.4% | -$23.3K |
|
173
NetApp
NTAP
$23.7B
| $5.76M | 0.12% |
163,190
+46,978
| +40% | +$1.66M |
|
174
Whirlpool
WHR
$5.28B
| $5.74M | 0.12% |
31,559
+328
| +1% | +$59.6K |
|
175
Viatris
VTRS
$12.3B
| $5.73M | 0.12% |
150,144
+40,718
| +37% | +$1.55M |
|