OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+11.62%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$9.08B
AUM Growth
+$341M
(+3.9%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,610
New
38
Increased
241
Reduced
1,292
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$42.7M |
| 2 |
Eli Lilly
LLY
|
$40.8M |
| 3 |
Costco
COST
|
$37.8M |
| 4 |
Intuit
INTU
|
$37.3M |
| 5 |
NVIDIA
NVDA
|
$35.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$66.2M |
| 2 |
Walt Disney
DIS
|
$53.8M |
| 3 |
Tesla
TSLA
|
$52.4M |
| 4 |
Target
TGT
|
$40.1M |
| 5 |
PayPal
PYPL
|
$36.5M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$68.1B
| $11.8M | 0.13% |
41,968
-2,239
| -5% | -$630K |
|
152
Synopsys
SNPS
$111B
| $11.8M | 0.13% |
31,971
+19,200
| +150% | +$7.08M |
|
153
Honeywell
HON
$137B
| $11.8M | 0.13% |
56,364
-1,900
| -3% | -$396K |
|
154
Gartner
IT
$17.9B
| $11.5M | 0.13% |
34,410
+27,200
| +377% | +$9.09M |
|
155
EPAM Systems
EPAM
$9.36B
| $11.4M | 0.13% |
17,049
+5,954
| +54% | +$3.98M |
|
156
Lumen
LUMN
$5.1B
| $11.4M | 0.13% |
904,451
+40,322
| +5% | +$506K |
|
157
Medtronic
MDT
$119B
| $11.3M | 0.12% |
109,257
-3,386
| -3% | -$350K |
|
|
INFO
158
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.2M | 0.12% |
84,086
+1,554
| +2% | +$207K |
|
159
Starbucks
SBUX
$98.9B
| $11.2M | 0.12% |
95,517
-3,135
| -3% | -$367K |
|
160
United Rentals
URI
$62.1B
| $11.1M | 0.12% |
33,316
-14,175
| -30% | -$4.71M |
|
161
Seagate
STX
$39.1B
| $11M | 0.12% |
97,318
-93,110
| -49% | -$10.5M |
|
162
American Tower
AMT
$91.4B
| $10.8M | 0.12% |
36,976
-1,109
| -3% | -$324K |
|
163
Bank of New York Mellon
BK
$74.4B
| $10.8M | 0.12% |
185,165
-16,029
| -8% | -$931K |
|
164
Duolingo
DUOL
$12.5B
| $10.7M | 0.12% |
+100,839
| New | +$10.7M |
|
165
PACCAR
PCAR
$51.6B
| $10.7M | 0.12% |
181,112
-18,615
| -9% | -$1.1M |
|
166
Palo Alto Networks
PANW
$129B
| $10.6M | 0.12% |
114,180
+11,676
| +11% | +$1.08M |
|
167
Emerson Electric
EMR
$74.9B
| $10.5M | 0.12% |
113,019
-7,500
| -6% | -$697K |
|
168
Lear
LEA
$5.87B
| $10.5M | 0.12% |
57,220
+500
| +0.9% | +$91.5K |
|
169
ServiceNow
NOW
$186B
| $10.5M | 0.12% |
16,109
-261
| -2% | -$169K |
|
170
Align Technology
ALGN
$9.76B
| $10.4M | 0.11% |
15,884
-9,855
| -38% | -$6.48M |
|
171
Arista Networks
ANET
$177B
| $10.2M | 0.11% |
282,992
+105,600
| +60% | +$3.79M |
|
172
Marvell Technology
MRVL
$55.3B
| $10.1M | 0.11% |
+115,600
| New | +$10.1M |
|
173
Prologis
PLD
$105B
| $10M | 0.11% |
59,365
-2,000
| -3% | -$337K |
|
174
GE Aerospace
GE
$299B
| $9.96M | 0.11% |
169,201
-254,855
| -60% | -$15M |
|
175
Snowflake
SNOW
$74B
| $9.93M | 0.11% |
+29,318
| New | +$9.93M |
|