OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
-16.94%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.8B
AUM Growth
+$5.8B
(-19%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,623
New
39
Increased
272
Reduced
837
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.7M |
| 2 |
Netflix
NFLX
|
$38.3M |
| 3 |
Blue Owl Capital
OBDC
|
$37.4M |
| 4 |
Apple
AAPL
|
$37.1M |
| 5 |
Adobe
ADBE
|
$35.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$33.6M |
| 2 |
Visa
V
|
$32.4M |
| 3 |
Mastercard
MA
|
$26.9M |
| 4 |
Costco
COST
|
$24.4M |
| 5 |
AT&T
T
|
$20.2M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 12% |
| 4 | Industrials | 8.92% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$176B
| $7.51M | 0.13% |
50,344
-780
| -2% | -$116K |
|
152
Capital One
COF
$142B
| $7.48M | 0.13% |
148,368
-8,373
| -5% | -$422K |
|
153
Seagate
STX
$37.5B
| $7.4M | 0.13% |
151,576
-12,439
| -8% | -$607K |
|
154
DexCom
DXCM
$30.9B
| $7.38M | 0.13% |
+27,400
| New | +$7.38M |
|
155
Qorvo
QRVO
$8.42B
| $7.37M | 0.13% |
91,429
+29,882
| +49% | +$2.41M |
|
156
lululemon athletica
LULU
$23.8B
| $7.35M | 0.13% |
38,757
+5,100
| +15% | +$967K |
|
157
State Street
STT
$32.1B
| $7.29M | 0.13% |
136,785
+101,118
| +284% | +$5.39M |
|
158
Qualcomm
QCOM
$170B
| $7.26M | 0.13% |
107,356
-4,872
| -4% | -$330K |
|
159
Lennar Class A
LEN
$34.7B
| $7.24M | 0.12% |
189,464
+49,185
| +35% | +$1.88M |
|
160
Corning
GLW
$59.4B
| $7.18M | 0.12% |
349,332
-23,042
| -6% | -$473K |
|
161
Fastenal
FAST
$56.8B
| $7.16M | 0.12% |
229,159
+89,325
| +64% | +$2.79M |
|
162
S&P Global
SPGI
$165B
| $7.03M | 0.12% |
28,674
-45,558
| -61% | -$11.2M |
|
163
Public Storage
PSA
$51.2B
| $7.02M | 0.12% |
35,322
-2,082
| -6% | -$413K |
|
|
INFO
164
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.96M | 0.12% |
115,960
-141
| -0.1% | -$8.46K |
|
165
Prologis
PLD
$103B
| $6.84M | 0.12% |
85,141
-104,189
| -55% | -$8.37M |
|
166
Mondelez International
MDLZ
$79.3B
| $6.78M | 0.12% |
135,286
-2,699
| -2% | -$135K |
|
167
J.M. Smucker
SJM
$12B
| $6.69M | 0.12% |
60,310
-5,014
| -8% | -$557K |
|
168
Idexx Laboratories
IDXX
$50.7B
| $6.62M | 0.11% |
27,340
+439
| +2% | +$106K |
|
169
Brown-Forman Class B
BF.B
$13.3B
| $6.51M | 0.11% |
117,211
-12,137
| -9% | -$674K |
|
170
LyondellBasell Industries
LYB
$17.4B
| $6.41M | 0.11% |
129,153
-10,381
| -7% | -$515K |
|
171
Fiserv
FI
$74.3B
| $6.39M | 0.11% |
67,303
-127,271
| -65% | -$12.1M |
|
172
Equinix
EQIX
$74.6B
| $6.34M | 0.11% |
10,155
-20,460
| -67% | -$12.8M |
|
173
American International
AIG
$45.1B
| $6.33M | 0.11% |
260,850
-16,817
| -6% | -$408K |
|
|
TIF
174
DELISTED
Tiffany & Co.
TIF
| $6.26M | 0.11% |
48,336
+37,998
| +368% | +$4.92M |
|
175
Copart
CPRT
$46.5B
| $6.26M | 0.11% |
91,305
-8,880
| -9% | -$608K |
|