OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+17.87%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.63B
AUM Growth
+$849M
(+13%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,629
New
52
Increased
327
Reduced
1,202
Closed
27
Top Buys
| 1 |
PayPal
PYPL
|
$70.9M |
| 2 |
Cisco
CSCO
|
$31.2M |
| 3 |
AbbVie
ABBV
|
$27.5M |
| 4 |
Qualcomm
QCOM
|
$23.4M |
| 5 |
Walmart
WMT
|
$21.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$50.6M |
| 2 |
UnitedHealth
UNH
|
$42.6M |
| 3 |
Apple
AAPL
|
$40M |
| 4 |
Eli Lilly
LLY
|
$27.4M |
| 5 |
Amgen
AMGN
|
$21M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Seagate
STX
$39.1B
| $9.91M | 0.13% |
159,439
-10,737
| -6% | -$667K |
|
152
Simon Property Group
SPG
$59.3B
| $9.84M | 0.13% |
115,352
+23,097
| +25% | +$1.97M |
|
153
Lear
LEA
$5.87B
| $9.83M | 0.13% |
61,805
-5,588
| -8% | -$889K |
|
154
Oracle
ORCL
$626B
| $9.82M | 0.13% |
151,816
-321,627
| -68% | -$20.8M |
|
155
Starbucks
SBUX
$98.9B
| $9.82M | 0.13% |
91,797
-2,877
| -3% | -$308K |
|
156
Centene
CNC
$14.1B
| $9.7M | 0.13% |
161,594
-61,238
| -27% | -$3.68M |
|
157
Illumina
ILMN
$15.5B
| $9.69M | 0.13% |
26,935
-3,086
| -10% | -$1.11M |
|
158
McKesson
MCK
$86B
| $9.66M | 0.13% |
55,515
-23,111
| -29% | -$4.02M |
|
159
LyondellBasell Industries
LYB
$17.5B
| $9.56M | 0.13% |
104,333
-34,220
| -25% | -$3.14M |
|
160
Viatris
VTRS
$12B
| $9.33M | 0.12% |
498,101
+232,209
| +87% | +$4.35M |
|
|
PDCE
161
DELISTED
PDC Energy, Inc.
PDCE
| $9.33M | 0.12% |
454,410
-627
| -0.1% | -$12.9K |
|
162
Synopsys
SNPS
$111B
| $9.19M | 0.12% |
35,433
+2,826
| +9% | +$733K |
|
163
Align Technology
ALGN
$9.76B
| $9.1M | 0.12% |
17,022
+524
| +3% | +$280K |
|
164
Idexx Laboratories
IDXX
$51.2B
| $9.09M | 0.12% |
18,187
+11,547
| +174% | +$5.77M |
|
165
American Tower
AMT
$91.4B
| $9M | 0.12% |
40,112
-48,829
| -55% | -$11M |
|
166
Mettler-Toledo International
MTD
$26.5B
| $8.96M | 0.12% |
7,859
+2,898
| +58% | +$3.3M |
|
167
Corteva
CTVA
$49.3B
| $8.94M | 0.12% |
230,848
+22,951
| +11% | +$889K |
|
168
Boeing
BA
$174B
| $8.93M | 0.12% |
41,728
-1,235
| -3% | -$264K |
|
169
Emerson Electric
EMR
$74.9B
| $8.91M | 0.12% |
110,917
-7,891
| -7% | -$634K |
|
170
Franklin Covey
FC
$244M
| $8.91M | 0.12% |
400,028
| – | – |
|
171
Generac Holdings
GNRC
$10.5B
| $8.89M | 0.12% |
39,077
+17,805
| +84% | +$4.05M |
|
172
ResMed
RMD
$40.1B
| $8.87M | 0.12% |
41,738
-4,910
| -11% | -$1.04M |
|
173
Pinterest
PINS
$25.2B
| $8.81M | 0.12% |
+133,635
| New | +$8.81M |
|
174
Freeport-McMoran
FCX
$66.1B
| $8.78M | 0.12% |
337,337
+222,205
| +193% | +$5.78M |
|
|
ALXN
175
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.74M | 0.11% |
55,954
+6,518
| +13% | +$1.02M |
|