OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-16.94%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.8B
AUM Growth
-$1.37B
(-19%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,623
New
39
Increased
272
Reduced
837
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.7M |
| 2 |
Netflix
NFLX
|
$38.3M |
| 3 |
Blue Owl Capital
OBDC
|
$37.4M |
| 4 |
Apple
AAPL
|
$37.1M |
| 5 |
Adobe
ADBE
|
$35.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$33.6M |
| 2 |
Visa
V
|
$32.4M |
| 3 |
Mastercard
MA
|
$26.9M |
| 4 |
Costco
COST
|
$24.4M |
| 5 |
AT&T
T
|
$20.2M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 12% |
| 4 | Industrials | 8.92% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teledyne Technologies
TDY
$25.7B
| $6.26M | 0.11% |
21,043
-1,501
| -7% | -$446K |
|
177
Teradyne
TER
$19.1B
| $6.22M | 0.11% |
114,875
-4,067
| -3% | -$220K |
|
178
Prudential Financial
PRU
$37.2B
| $6.22M | 0.11% |
119,291
-7,554
| -6% | -$394K |
|
179
RingCentral
RNG
$2.89B
| $6.21M | 0.11% |
29,300
+10,800
| +58% | +$2.29M |
|
180
Lowe's Companies
LOW
$151B
| $6.2M | 0.11% |
72,092
-2,564
| -3% | -$221K |
|
181
United Parcel Service
UPS
$72.1B
| $6.16M | 0.11% |
65,894
-1,314
| -2% | -$123K |
|
182
Southwest Airlines
LUV
$16.5B
| $6.1M | 0.11% |
171,327
+12
| +0% | +$427 |
|
183
Emerson Electric
EMR
$74.6B
| $6.08M | 0.1% |
127,548
-6,042
| -5% | -$288K |
|
184
Baker Hughes
BKR
$44.9B
| $6.06M | 0.1% |
576,815
+9,082
| +2% | +$95.4K |
|
185
Caterpillar
CAT
$198B
| $6.05M | 0.1% |
52,126
-1,681
| -3% | -$195K |
|
186
D.R. Horton
DHI
$54.2B
| $6.04M | 0.1% |
177,639
-5,284
| -3% | -$180K |
|
187
KLA
KLAC
$120B
| $5.94M | 0.1% |
41,324
-42,796
| -51% | -$6.15M |
|
188
AutoZone
AZO
$70.5B
| $5.88M | 0.1% |
6,955
-405
| -6% | -$343K |
|
189
Becton Dickinson
BDX
$55.1B
| $5.84M | 0.1% |
26,066
-411
| -2% | -$92.1K |
|
190
CME Group
CME
$94.4B
| $5.84M | 0.1% |
33,789
-461
| -1% | -$79.7K |
|
|
ANSS
191
DELISTED
Ansys
ANSS
| $5.82M | 0.1% |
25,019
+17,140
| +218% | +$3.98M |
|
192
Gen Digital
GEN
$18.2B
| $5.8M | 0.1% |
309,833
+166,025
| +115% | +$3.11M |
|
193
Edison International
EIX
$21B
| $5.72M | 0.1% |
104,471
-2,951
| -3% | -$162K |
|
194
Delta Air Lines
DAL
$40B
| $5.71M | 0.1% |
200,046
-13,279
| -6% | -$379K |
|
195
Brown & Brown
BRO
$31.3B
| $5.64M | 0.1% |
155,835
+14,969
| +11% | +$542K |
|
196
Crown Castle
CCI
$41.9B
| $5.63M | 0.1% |
39,004
-779
| -2% | -$112K |
|
197
Dominion Energy
D
$49.7B
| $5.59M | 0.1% |
77,378
-1,543
| -2% | -$111K |
|
198
American Water Works
AWK
$28B
| $5.58M | 0.1% |
46,652
-12,184
| -21% | -$1.46M |
|
199
FirstEnergy
FE
$25.1B
| $5.58M | 0.1% |
139,195
-12,685
| -8% | -$508K |
|
200
Cognizant
CTSH
$35.1B
| $5.53M | 0.1% |
118,886
-8,902
| -7% | -$414K |
|