OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+6.22%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.07B
AUM Growth
+$334M
(+4.3%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
1,751
New
51
Increased
340
Reduced
1,171
Closed
61
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$116M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$10.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$9.03M |
| 4 |
Aramark
ARMK
|
$2.72M |
| 5 |
GE HealthCare
GEHC
|
$2.3M |
Top Sells
| 1 |
Suncor Energy
SU
|
$19.5M |
| 2 |
Scotiabank
BNS
|
$5.97M |
| 3 |
NVIDIA
NVDA
|
$5.1M |
| 4 |
Cisco
CSCO
|
$4.46M |
| 5 |
Intel
INTC
|
$4.32M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$186B
| $9.71M | 0.12% |
21,790
+38
| +0.2% | +$16.9K |
|
152
Cadence Design Systems
CDNS
$95.2B
| $9.63M | 0.12% |
45,835
-1,888
| -4% | -$397K |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.59M | 0.12% |
46,945
+423
| +0.9% | +$86.4K |
|
154
L3Harris
LHX
$51.1B
| $9.56M | 0.12% |
48,698
-2,114
| -4% | -$415K |
|
|
HES
155
DELISTED
Hess
HES
| $9.51M | 0.12% |
71,831
+691
| +1% | +$91.4K |
|
156
3M
MMM
$82.8B
| $9.46M | 0.12% |
107,608
-4,669
| -4% | -$410K |
|
157
Lowe's Companies
LOW
$148B
| $9.38M | 0.12% |
46,921
-963
| -2% | -$193K |
|
158
Check Point Software Technologies
CHKP
$20.5B
| $9.32M | 0.12% |
71,663
-100
| -0.1% | -$13K |
|
159
Estee Lauder
EL
$31.5B
| $9.29M | 0.12% |
37,695
-1,625
| -4% | -$400K |
|
160
Boeing
BA
$174B
| $9.27M | 0.11% |
43,653
+432
| +1% | +$91.8K |
|
161
Caterpillar
CAT
$197B
| $9.24M | 0.11% |
40,373
-76
| -0.2% | -$17.4K |
|
162
Starbucks
SBUX
$98.9B
| $9.24M | 0.11% |
88,699
+650
| +0.7% | +$67.7K |
|
163
Cardinal Health
CAH
$35.7B
| $9.05M | 0.11% |
119,822
-2,949
| -2% | -$223K |
|
164
Best Buy
BBY
$16.3B
| $9.03M | 0.11% |
115,430
-7,176
| -6% | -$562K |
|
|
SJR
165
DELISTED
Shaw Communications Inc.
SJR
| $9.03M | 0.11% |
+302,200
| New | +$9.03M |
|
166
Motorola Solutions
MSI
$79.7B
| $9.01M | 0.11% |
31,501
+1,196
| +4% | +$342K |
|
167
Dollar General
DG
$23.9B
| $9.01M | 0.11% |
42,809
+220
| +0.5% | +$46.3K |
|
168
LyondellBasell Industries
LYB
$17.5B
| $9.01M | 0.11% |
95,957
-4,841
| -5% | -$455K |
|
169
Prologis
PLD
$105B
| $8.89M | 0.11% |
71,285
+409
| +0.6% | +$51K |
|
170
Morgan Stanley
MS
$240B
| $8.89M | 0.11% |
101,275
-459
| -0.5% | -$40.3K |
|
171
Skyworks Solutions
SWKS
$11.1B
| $8.86M | 0.11% |
75,065
-3,520
| -4% | -$415K |
|
172
Coterra Energy
CTRA
$18.6B
| $8.81M | 0.11% |
359,082
-10,525
| -3% | -$258K |
|
173
S&P Global
SPGI
$165B
| $8.79M | 0.11% |
25,505
-2,164
| -8% | -$746K |
|
174
Deere & Co
DE
$128B
| $8.66M | 0.11% |
20,969
-348
| -2% | -$144K |
|
175
Edwards Lifesciences
EW
$47.5B
| $8.3M | 0.1% |
100,351
-4,000
| -4% | -$331K |
|