OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+3.67%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.8B
AUM Growth
+$182M
(+2.8%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,143
New
64
Increased
785
Reduced
242
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$48.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$47M |
| 3 |
Netflix
NFLX
|
$33.4M |
| 4 |
Cisco
CSCO
|
$29.1M |
| 5 |
Intel
INTC
|
$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
$49.3M |
| 2 |
UnitedHealth
UNH
|
$34.9M |
| 3 |
JPMorgan Chase
JPM
|
$34M |
| 4 |
Bank of America
BAC
|
$27.3M |
| 5 |
AET
Aetna Inc
AET
|
$20.9M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$53.9B
| $6.97M | 0.1% |
29,838
+486
| +2% | +$114K |
|
177
American Tower
AMT
$89.5B
| $6.95M | 0.1% |
48,208
+2,310
| +5% | +$333K |
|
178
HCA Healthcare
HCA
$96.1B
| $6.84M | 0.1% |
66,642
+35,701
| +115% | +$3.66M |
|
179
Jones Lang LaSalle
JLL
$14.6B
| $6.81M | 0.1% |
41,012
+24,020
| +141% | +$3.99M |
|
180
DXC Technology
DXC
$2.61B
| $6.78M | 0.1% |
84,053
-44,137
| -34% | -$3.56M |
|
181
Mondelez International
MDLZ
$79.3B
| $6.76M | 0.1% |
164,874
+1,260
| +0.8% | +$51.7K |
|
182
Evergy
EVRG
$16.4B
| $6.72M | 0.1% |
+119,617
| New | +$6.72M |
|
183
CGI
GIB
$21.5B
| $6.68M | 0.1% |
105,426
+19,214
| +22% | +$1.22M |
|
184
American Airlines Group
AAL
$8.57B
| $6.67M | 0.1% |
175,636
-18,946
| -10% | -$719K |
|
185
Danaher
DHR
$140B
| $6.65M | 0.1% |
76,007
+1,608
| +2% | +$141K |
|
|
VER
186
DELISTED
VEREIT, Inc.
VER
| $6.58M | 0.1% |
176,758
+16,489
| +10% | +$613K |
|
|
AET
187
DELISTED
Aetna Inc
AET
| $6.55M | 0.1% |
35,713
-113,695
| -76% | -$20.9M |
|
188
Domino's
DPZ
$15.5B
| $6.55M | 0.1% |
23,199
+6,684
| +40% | +$1.89M |
|
189
Jack Henry & Associates
JKHY
$11.8B
| $6.49M | 0.1% |
49,747
-1,196
| -2% | -$156K |
|
190
Chubb
CB
$110B
| $6.48M | 0.1% |
51,012
+998
| +2% | +$127K |
|
191
IDEX
IEX
$12.3B
| $6.38M | 0.09% |
46,711
+6,008
| +15% | +$820K |
|
192
Paychex
PAYX
$48.7B
| $6.35M | 0.09% |
92,962
-3,148
| -3% | -$215K |
|
193
Old Dominion Freight Line
ODFL
$31.1B
| $6.33M | 0.09% |
127,437
-5,175
| -4% | -$257K |
|
194
Regeneron Pharmaceuticals
REGN
$59.1B
| $6.33M | 0.09% |
18,341
-504
| -3% | -$174K |
|
|
ATVI
195
DELISTED
Activision Blizzard Inc.
ATVI
| $6.32M | 0.09% |
82,842
-83,162
| -50% | -$6.35M |
|
196
Amphenol
APH
$135B
| $6.22M | 0.09% |
285,340
-168,504
| -37% | -$3.67M |
|
197
Colgate-Palmolive
CL
$68.7B
| $6.2M | 0.09% |
95,681
+1,857
| +2% | +$120K |
|
198
CSX Corp
CSX
$60B
| $6.18M | 0.09% |
290,544
+2,244
| +0.8% | +$47.7K |
|
199
W.W. Grainger
GWW
$47.3B
| $6.18M | 0.09% |
20,023
+7,203
| +56% | +$2.22M |
|
200
Teleflex
TFX
$5.72B
| $6.15M | 0.09% |
22,926
-601
| -3% | -$161K |
|