OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+7.96%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.41B
AUM Growth
+$336M
(+4.2%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
1,751
New
61
Increased
449
Reduced
1,148
Closed
61
Top Buys
| 1 |
Broadcom
AVGO
|
$44.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$41.3M |
| 3 |
GE Aerospace
GE
|
$35.3M |
| 4 |
NVIDIA
NVDA
|
$33.3M |
| 5 |
Microsoft
MSFT
|
$31.7M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$58M |
| 2 |
UnitedHealth
UNH
|
$47.3M |
| 3 |
Home Depot
HD
|
$45.7M |
| 4 |
Chevron
CVX
|
$43.4M |
| 5 |
AbbVie
ABBV
|
$32.5M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 9.78% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| $9.23M | 0.11% |
41,579
-87,806
| -68% | -$19.5M |
|
152
Medtronic
MDT
$119B
| $9.13M | 0.11% |
103,620
+841
| +0.8% | +$74.1K |
|
153
MetLife
MET
$52.9B
| $9.01M | 0.11% |
159,340
-66,582
| -29% | -$3.76M |
|
154
3M
MMM
$82.7B
| $9M | 0.11% |
107,498
-110
| -0.1% | -$9.21K |
|
155
Cardinal Health
CAH
$35.7B
| $8.99M | 0.11% |
95,049
-24,773
| -21% | -$2.34M |
|
156
ServiceNow
NOW
$190B
| $8.92M | 0.11% |
15,869
+147
| +0.9% | +$82.6K |
|
157
Prologis
PLD
$105B
| $8.81M | 0.1% |
71,849
+564
| +0.8% | +$69.2K |
|
158
L3Harris
LHX
$51B
| $8.79M | 0.1% |
44,921
-3,777
| -8% | -$739K |
|
159
Check Point Software Technologies
CHKP
$20.7B
| $8.79M | 0.1% |
69,963
-1,700
| -2% | -$214K |
|
160
Morgan Stanley
MS
$236B
| $8.66M | 0.1% |
101,444
+169
| +0.2% | +$14.4K |
|
161
Owens Corning
OC
$13B
| $8.64M | 0.1% |
66,173
-1,706
| -3% | -$223K |
|
162
Marathon Petroleum
MPC
$54.8B
| $8.59M | 0.1% |
73,666
-48,597
| -40% | -$5.67M |
|
163
Best Buy
BBY
$16.1B
| $8.54M | 0.1% |
104,258
-11,172
| -10% | -$916K |
|
164
Deere & Co
DE
$128B
| $8.51M | 0.1% |
21,007
+38
| +0.2% | +$15.4K |
|
165
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.47M | 0.1% |
38,565
-2,036
| -5% | -$447K |
|
|
MRO
166
DELISTED
Marathon Oil Corporation
MRO
| $8.41M | 0.1% |
365,431
-45,879
| -11% | -$1.06M |
|
167
Moody's
MCO
$89.5B
| $8.41M | 0.1% |
24,190
-2,700
| -10% | -$939K |
|
168
West Pharmaceutical
WST
$18B
| $8.4M | 0.1% |
21,960
+9,733
| +80% | +$3.72M |
|
169
Coterra Energy
CTRA
$18.3B
| $8.4M | 0.1% |
331,942
-27,140
| -8% | -$687K |
|
170
Bank of New York Mellon
BK
$73.1B
| $8.38M | 0.1% |
188,121
+10,659
| +6% | +$475K |
|
171
Truist Financial
TFC
$60B
| $8.36M | 0.1% |
275,583
+172,675
| +168% | +$5.24M |
|
172
AutoZone
AZO
$70.6B
| $8.3M | 0.1% |
3,329
-1,566
| -32% | -$3.9M |
|
173
General Mills
GIS
$27B
| $8.25M | 0.1% |
107,542
-44,984
| -29% | -$3.45M |
|
174
Molson Coors Class B
TAP
$9.96B
| $8.19M | 0.1% |
124,384
-2,373
| -2% | -$156K |
|
175
Prudential Financial
PRU
$37.2B
| $8.16M | 0.1% |
92,504
+8,292
| +10% | +$732K |
|