OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-4.17%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.03B
AUM Growth
+$429M
(+6.5%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
1,720
New
181
Increased
570
Reduced
766
Closed
26
Top Buys
| 1 |
Suncor Energy
SU
|
$23.2M |
| 2 |
Canadian Natural Resources
CNQ
|
$22.4M |
| 3 |
Manulife Financial
MFC
|
$22M |
| 4 |
Scotiabank
BNS
|
$15.9M |
| 5 |
Fortis
FTS
|
$13.3M |
Top Sells
| 1 |
Apple
AAPL
|
$13.1M |
| 2 |
Microsoft
MSFT
|
$6.91M |
| 3 |
UnitedHealth
UNH
|
$6.48M |
| 4 |
Johnson & Johnson
JNJ
|
$5.57M |
| 5 |
Eli Lilly
LLY
|
$4.22M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 11.19% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PG&E
PCG
$33.5B
| $8.51M | 0.12% |
680,894
+116,773
| +21% | +$1.46M |
|
152
Best Buy
BBY
$16.3B
| $8.48M | 0.12% |
133,914
-3,894
| -3% | -$247K |
|
153
Moderna
MRNA
$9.45B
| $8.45M | 0.12% |
71,463
-1,726
| -2% | -$204K |
|
154
Charles Schwab
SCHW
$177B
| $8.41M | 0.12% |
116,959
-147
| -0.1% | -$10.6K |
|
155
Check Point Software Technologies
CHKP
$20.5B
| $8.34M | 0.12% |
74,416
-8,300
| -10% | -$930K |
|
156
Coterra Energy
CTRA
$18.6B
| $8.24M | 0.12% |
315,577
-10,054
| -3% | -$263K |
|
157
Medtronic
MDT
$119B
| $8.2M | 0.12% |
101,526
-2,755
| -3% | -$222K |
|
158
Johnson Controls International
JCI
$70.1B
| $8.13M | 0.12% |
165,129
-3,494
| -2% | -$172K |
|
159
Morgan Stanley
MS
$240B
| $8.09M | 0.12% |
102,340
-8,076
| -7% | -$638K |
|
160
Netflix
NFLX
$534B
| $8.03M | 0.11% |
34,088
-598
| -2% | -$141K |
|
161
Biogen
BIIB
$20.5B
| $8.01M | 0.11% |
29,995
-718
| -2% | -$192K |
|
162
Exelon
EXC
$43.8B
| $7.96M | 0.11% |
212,448
-6,533
| -3% | -$245K |
|
163
Prudential Financial
PRU
$38.3B
| $7.79M | 0.11% |
90,812
-3,812
| -4% | -$327K |
|
|
FFH
164
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $7.71M | 0.11% |
+16,800
| New | +$7.71M |
|
165
AutoZone
AZO
$70.8B
| $7.68M | 0.11% |
3,584
-159
| -4% | -$341K |
|
166
American Tower
AMT
$91.4B
| $7.67M | 0.11% |
35,704
-733
| -2% | -$157K |
|
167
Cadence Design Systems
CDNS
$95.2B
| $7.65M | 0.11% |
46,786
-2,425
| -5% | -$396K |
|
168
PPL Corp
PPL
$27B
| $7.58M | 0.11% |
298,798
-6,628
| -2% | -$168K |
|
169
Arista Networks
ANET
$177B
| $7.57M | 0.11% |
268,236
-6,456
| -2% | -$182K |
|
170
LyondellBasell Industries
LYB
$17.5B
| $7.51M | 0.11% |
99,809
-3,315
| -3% | -$250K |
|
171
The Mosaic Company
MOS
$10.4B
| $7.49M | 0.11% |
155,020
-5,493
| -3% | -$265K |
|
172
Corteva
CTVA
$49.3B
| $7.49M | 0.11% |
130,979
-7,656
| -6% | -$438K |
|
173
Imperial Oil
IMO
$44.5B
| $7.44M | 0.11% |
+171,000
| New | +$7.44M |
|
174
American Electric Power
AEP
$58.1B
| $7.42M | 0.11% |
85,847
-3,189
| -4% | -$276K |
|
175
Starbucks
SBUX
$98.9B
| $7.41M | 0.11% |
87,957
-1,273
| -1% | -$107K |
|