OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.75%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.88B
AUM Growth
+$762M
(+15%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,108
New
167
Increased
537
Reduced
128
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$39.4M |
| 2 |
Bank of America
BAC
|
$38.2M |
| 3 |
Comcast
CMCSA
|
$33.5M |
| 4 |
Apple
AAPL
|
$31M |
| 5 |
Altria Group
MO
|
$26.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$41.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$41M |
| 3 |
Johnson & Johnson
JNJ
|
$36.3M |
| 4 |
Procter & Gamble
PG
|
$35.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $7.03M | 0.12% |
89,716
| – | – |
|
152
Mondelez International
MDLZ
$79.9B
| $7.02M | 0.12% |
162,430
| – | – |
|
153
Cardinal Health
CAH
$35.7B
| $6.94M | 0.12% |
89,106
+1,100
| +1% | +$85.7K |
|
154
Colgate-Palmolive
CL
$68.8B
| $6.9M | 0.12% |
93,133
| – | – |
|
155
American Express
AXP
$227B
| $6.81M | 0.12% |
80,782
| – | – |
|
156
Netflix
NFLX
$529B
| $6.77M | 0.12% |
45,334
+589
| +1% | +$88K |
|
157
TE Connectivity
TEL
$61.7B
| $6.72M | 0.11% |
85,389
+3,300
| +4% | +$260K |
|
158
Trane Technologies
TT
$92.1B
| $6.71M | 0.11% |
73,469
+46,800
| +175% | +$4.28M |
|
159
Edison International
EIX
$21B
| $6.67M | 0.11% |
85,324
+900
| +1% | +$70.4K |
|
160
Magna International
MGA
$12.9B
| $6.65M | 0.11% |
+143,775
| New | +$6.65M |
|
161
Viatris
VTRS
$12.2B
| $6.63M | 0.11% |
170,744
+18,500
| +12% | +$718K |
|
162
Caterpillar
CAT
$198B
| $6.6M | 0.11% |
61,383
| – | – |
|
163
NetApp
NTAP
$23.7B
| $6.59M | 0.11% |
164,490
+1,900
| +1% | +$76.1K |
|
164
Jacobs Solutions
J
$17.4B
| $6.55M | 0.11% |
145,529
-30,828
| -17% | -$1.39M |
|
165
Aptiv
APTV
$17.5B
| $6.48M | 0.11% |
73,945
+6,900
| +10% | +$605K |
|
166
M&T Bank
MTB
$31.2B
| $6.48M | 0.11% |
39,994
+23,700
| +145% | +$3.84M |
|
167
Ross Stores
ROST
$49.4B
| $6.45M | 0.11% |
111,731
+5,500
| +5% | +$318K |
|
168
Cadence Design Systems
CDNS
$95.6B
| $6.43M | 0.11% |
191,918
+91,560
| +91% | +$3.07M |
|
|
XLNX
169
DELISTED
Xilinx Inc
XLNX
| $6.4M | 0.11% |
99,554
+43,600
| +78% | +$2.8M |
|
170
PayPal
PYPL
$65.2B
| $6.3M | 0.11% |
117,313
| – | – |
|
|
VER
171
DELISTED
VEREIT, Inc.
VER
| $6.28M | 0.11% |
154,370
+72,480
| +89% | +$2.95M |
|
172
Seagate
STX
$40B
| $6.1M | 0.1% |
157,351
-600
| -0.4% | -$23.2K |
|
173
O'Reilly Automotive
ORLY
$89B
| $6.07M | 0.1% |
416,340
+13,500
| +3% | +$197K |
|
|
WFM
174
DELISTED
Whole Foods Market Inc
WFM
| $6.05M | 0.1% |
143,622
+100
| +0.1% | +$4.21K |
|
175
TransDigm Group
TDG
$71.6B
| $6.03M | 0.1% |
22,441
| – | – |
|