OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-1.8%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.23B
AUM Growth
-$1.18B
(-14%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,735
New
45
Increased
235
Reduced
1,360
Closed
63
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$51.8M |
| 2 |
CRH
CRH
|
$27.8M |
| 3 |
Sun Life Financial
SLF
|
$8.99M |
| 4 |
Blackstone
BX
|
$5.72M |
| 5 |
Airbnb
ABNB
|
$4.53M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$46.6M |
| 2 |
NVIDIA
NVDA
|
$40.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.8M |
| 4 |
Eli Lilly
LLY
|
$28.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$28.4M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$62.7B
| $7.91M | 0.11% |
17,799
-4,996
| -22% | -$2.22M |
|
152
Fidelity National Information Services
FIS
$35.9B
| $7.86M | 0.11% |
142,212
-38,846
| -21% | -$2.15M |
|
153
Cummins
CMI
$55.1B
| $7.68M | 0.11% |
33,600
-9,616
| -22% | -$2.2M |
|
154
TransDigm Group
TDG
$71.6B
| $7.66M | 0.11% |
9,088
-1,900
| -17% | -$1.6M |
|
155
Motorola Solutions
MSI
$79.8B
| $7.5M | 0.1% |
27,567
-6,616
| -19% | -$1.8M |
|
156
W.W. Grainger
GWW
$47.5B
| $7.36M | 0.1% |
10,633
-3,287
| -24% | -$2.27M |
|
157
Owens Corning
OC
$13B
| $7.34M | 0.1% |
53,773
-12,400
| -19% | -$1.69M |
|
|
MRO
158
DELISTED
Marathon Oil Corporation
MRO
| $7.32M | 0.1% |
273,620
-91,811
| -25% | -$2.46M |
|
159
Marsh & McLennan
MMC
$100B
| $7.27M | 0.1% |
38,207
-300
| -0.8% | -$57.1K |
|
160
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.26M | 0.1% |
31,868
-6,697
| -17% | -$1.53M |
|
161
Prudential Financial
PRU
$37.2B
| $7.01M | 0.1% |
73,848
-18,656
| -20% | -$1.77M |
|
162
3M
MMM
$82.7B
| $7M | 0.1% |
89,473
-18,025
| -17% | -$1.41M |
|
163
AutoZone
AZO
$70.6B
| $6.83M | 0.09% |
2,690
-639
| -19% | -$1.62M |
|
164
Global Payments
GPN
$21.3B
| $6.82M | 0.09% |
59,087
-16,222
| -22% | -$1.87M |
|
165
Coterra Energy
CTRA
$18.3B
| $6.81M | 0.09% |
251,711
-80,231
| -24% | -$2.17M |
|
166
Western Digital
WDC
$31.9B
| $6.74M | 0.09% |
195,342
-65,044
| -25% | -$2.24M |
|
167
American Express
AXP
$227B
| $6.72M | 0.09% |
45,049
-1,221
| -3% | -$182K |
|
168
Chubb
CB
$111B
| $6.62M | 0.09% |
31,800
-397
| -1% | -$82.6K |
|
169
Eaton
ETN
$136B
| $6.59M | 0.09% |
30,891
-122
| -0.4% | -$26K |
|
170
Bank of New York Mellon
BK
$73.1B
| $6.58M | 0.09% |
154,200
-33,921
| -18% | -$1.45M |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $6.56M | 0.09% |
295,019
-96,453
| -25% | -$2.15M |
|
172
Amphenol
APH
$135B
| $6.5M | 0.09% |
154,756
-29,200
| -16% | -$1.23M |
|
173
Truist Financial
TFC
$60B
| $6.46M | 0.09% |
225,838
-49,745
| -18% | -$1.42M |
|
174
Schlumberger
SLB
$53.4B
| $6.42M | 0.09% |
110,043
-931
| -0.8% | -$54.3K |
|
175
Johnson Controls International
JCI
$69.5B
| $6.39M | 0.09% |
120,184
-27,740
| -19% | -$1.48M |
|