OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+7.05%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.34B
AUM Growth
+$5.34B
(+5.7%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,534
New
23
Increased
244
Reduced
1,197
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Palantir
PLTR
|
$6.41M |
| 3 |
Broadcom
AVGO
|
$4.2M |
| 4 |
Avantor
AVTR
|
$3.56M |
| 5 |
Dell
DELL
|
$2.92M |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$1.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$1.17M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$1.12M |
| 5 |
WRK
WestRock Company
WRK
|
$1.11M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$88.1B
| $5.71M | 0.11% |
74,385
-1,710
| -2% | -$131K |
|
152
Air Products & Chemicals
APD
$64.8B
| $5.66M | 0.11% |
19,003
-113
| -0.6% | -$33.6K |
|
153
CrowdStrike
CRWD
$104B
| $5.54M | 0.1% |
19,763
-37
| -0.2% | -$10.4K |
|
154
Ecolab
ECL
$77.5B
| $5.53M | 0.1% |
21,643
-190
| -0.9% | -$48.5K |
|
155
McKesson
MCK
$85.9B
| $5.49M | 0.1% |
11,099
-104
| -0.9% | -$51.4K |
|
156
Emerson Electric
EMR
$72.9B
| $5.36M | 0.1% |
48,964
-180
| -0.4% | -$19.7K |
|
157
FedEx
FDX
$53.2B
| $5.28M | 0.1% |
19,285
-153
| -0.8% | -$41.9K |
|
158
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.26M | 0.1% |
18,700
-47
| -0.3% | -$13.2K |
|
159
Newmont
NEM
$82.8B
| $5.25M | 0.1% |
98,208
-860
| -0.9% | -$46K |
|
160
NXP Semiconductors
NXPI
$57.5B
| $5.23M | 0.1% |
21,797
-187
| -0.9% | -$44.9K |
|
161
Roper Technologies
ROP
$56.4B
| $5.11M | 0.1% |
9,192
| – | – |
|
162
Schlumberger
SLB
$52.2B
| $5.1M | 0.1% |
121,490
-1,250
| -1% | -$52.4K |
|
163
Autodesk
ADSK
$67.6B
| $5.09M | 0.1% |
18,487
+140
| +0.8% | +$38.6K |
|
164
Marriott International Class A Common Stock
MAR
$72B
| $4.97M | 0.09% |
20,012
-590
| -3% | -$147K |
|
165
Public Storage
PSA
$51.2B
| $4.91M | 0.09% |
13,495
-90
| -0.7% | -$32.7K |
|
166
Truist Financial
TFC
$59.8B
| $4.9M | 0.09% |
114,555
-360
| -0.3% | -$15.4K |
|
167
Capital One
COF
$142B
| $4.89M | 0.09% |
32,678
-142
| -0.4% | -$21.3K |
|
168
Hilton Worldwide
HLT
$64.7B
| $4.86M | 0.09% |
21,080
-390
| -2% | -$89.9K |
|
169
Aflac
AFL
$57.1B
| $4.82M | 0.09% |
43,125
-1,280
| -3% | -$143K |
|
170
Norfolk Southern
NSC
$62.4B
| $4.8M | 0.09% |
19,304
-90
| -0.5% | -$22.4K |
|
171
D.R. Horton
DHI
$51.3B
| $4.78M | 0.09% |
25,074
-340
| -1% | -$64.9K |
|
172
Airbnb
ABNB
$76.5B
| $4.78M | 0.09% |
37,658
-290
| -0.8% | -$36.8K |
|
173
Williams Companies
WMB
$70.5B
| $4.76M | 0.09% |
104,314
-360
| -0.3% | -$16.4K |
|
174
Realty Income
O
$53B
| $4.73M | 0.09% |
74,540
-270
| -0.4% | -$17.1K |
|
175
Phillips 66
PSX
$52.8B
| $4.7M | 0.09% |
35,779
-596
| -2% | -$78.3K |
|