OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+12.86%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.06B
AUM Growth
+$723M
(+11%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,705
New
36
Increased
958
Reduced
421
Closed
60
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$41.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$30.5M |
| 3 |
Coca-Cola
KO
|
$23M |
| 4 |
McDonald's
MCD
|
$20.4M |
| 5 |
Starbucks
SBUX
|
$20M |
Top Sells
| 1 |
Apple
AAPL
|
$55.6M |
| 2 |
Amazon
AMZN
|
$52.8M |
| 3 |
Mastercard
MA
|
$28.7M |
| 4 |
Boeing
BA
|
$26.6M |
| 5 |
Costco
COST
|
$16.1M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Seagate
STX
$39.6B
| $6.83M | 0.1% |
142,679
+2,883
| +2% | +$138K |
|
177
Chubb
CB
$111B
| $6.74M | 0.1% |
48,133
-2,256
| -4% | -$316K |
|
178
Paychex
PAYX
$48.2B
| $6.66M | 0.09% |
83,028
-761
| -0.9% | -$61K |
|
179
IQVIA
IQV
$31.8B
| $6.65M | 0.09% |
46,193
-15,272
| -25% | -$2.2M |
|
180
Jacobs Solutions
J
$17.2B
| $6.6M | 0.09% |
106,035
-19,977
| -16% | -$1.24M |
|
181
Fastenal
FAST
$54.5B
| $6.53M | 0.09% |
406,404
+126,456
| +45% | +$2.03M |
|
182
Kohl's
KSS
$1.86B
| $6.5M | 0.09% |
94,508
-21,693
| -19% | -$1.49M |
|
183
Freeport-McMoran
FCX
$66.6B
| $6.5M | 0.09% |
504,068
+8,470
| +2% | +$109K |
|
184
Welltower
WELL
$111B
| $6.48M | 0.09% |
83,560
+43,114
| +107% | +$3.35M |
|
185
Viatris
VTRS
$12.2B
| $6.47M | 0.09% |
228,250
+3,957
| +2% | +$112K |
|
186
Stryker
SYK
$150B
| $6.43M | 0.09% |
32,563
-6,196
| -16% | -$1.22M |
|
187
Centene
CNC
$14.3B
| $6.43M | 0.09% |
121,035
-48,731
| -29% | -$2.59M |
|
188
Charter Communications
CHTR
$35.7B
| $6.42M | 0.09% |
18,493
-1,581
| -8% | -$548K |
|
189
Amphenol
APH
$134B
| $6.38M | 0.09% |
270,120
-888
| -0.3% | -$21K |
|
190
Hershey
HSY
$38B
| $6.28M | 0.09% |
54,649
+22,398
| +69% | +$2.57M |
|
191
Schlumberger
SLB
$53.6B
| $6.27M | 0.09% |
143,893
-6,799
| -5% | -$296K |
|
192
Colgate-Palmolive
CL
$68.7B
| $6.19M | 0.09% |
90,271
-4,244
| -4% | -$291K |
|
193
Molson Coors Class B
TAP
$9.94B
| $6.08M | 0.09% |
101,872
+2,375
| +2% | +$142K |
|
194
Xcel Energy
XEL
$42.6B
| $6.03M | 0.09% |
107,257
+52,402
| +96% | +$2.95M |
|
195
PNC Financial Services
PNC
$80.7B
| $6.02M | 0.09% |
49,074
-2,248
| -4% | -$276K |
|
196
Rockwell Automation
ROK
$38B
| $5.95M | 0.08% |
33,925
-252
| -0.7% | -$44.2K |
|
197
IDEX
IEX
$12.4B
| $5.89M | 0.08% |
38,785
+320
| +0.8% | +$48.6K |
|
198
AES
AES
$9.11B
| $5.82M | 0.08% |
321,666
-13,832
| -4% | -$250K |
|
199
EOG Resources
EOG
$64.4B
| $5.79M | 0.08% |
60,817
-2,229
| -4% | -$212K |
|
200
T Rowe Price
TROW
$23.9B
| $5.78M | 0.08% |
57,724
-5,152
| -8% | -$516K |
|