OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+24.32%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.76B
AUM Growth
+$958M
(+16%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,637
New
48
Increased
318
Reduced
737
Closed
58
Top Buys
| 1 |
UnitedHealth
UNH
|
$68.1M |
| 2 |
Amazon
AMZN
|
$49.7M |
| 3 |
Johnson & Johnson
JNJ
|
$42M |
| 4 |
Pfizer
PFE
|
$26.1M |
| 5 |
Coca-Cola
KO
|
$23.7M |
Top Sells
| 1 |
Datadog
DDOG
|
$83.5M |
| 2 |
AGN
Allergan plc
AGN
|
$36M |
| 3 |
Microsoft
MSFT
|
$32.4M |
| 4 |
NVIDIA
NVDA
|
$31.3M |
| 5 |
Bank of America
BAC
|
$30M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 17.71% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fair Isaac
FICO
$36.8B
| $7.56M | 0.11% |
18,095
+7,200
| +66% | +$3.01M |
|
177
Ross Stores
ROST
$49.4B
| $7.48M | 0.11% |
87,804
-8,998
| -9% | -$767K |
|
178
Fidelity National Information Services
FIS
$35.9B
| $7.41M | 0.11% |
55,294
-14,613
| -21% | -$1.96M |
|
179
Lumen
LUMN
$4.87B
| $7.23M | 0.11% |
720,425
+181,700
| +34% | +$1.82M |
|
180
Owens Corning
OC
$13B
| $7.13M | 0.11% |
127,894
+18,565
| +17% | +$1.04M |
|
181
DocuSign
DOCU
$16.1B
| $7.06M | 0.1% |
41,000
+600
| +1% | +$103K |
|
182
Clorox
CLX
$15.5B
| $7.04M | 0.1% |
32,111
+20,307
| +172% | +$4.45M |
|
183
Jones Lang LaSalle
JLL
$14.8B
| $6.99M | 0.1% |
67,515
-14,600
| -18% | -$1.51M |
|
184
TE Connectivity
TEL
$61.7B
| $6.94M | 0.1% |
85,036
+6,900
| +9% | +$563K |
|
185
United Parcel Service
UPS
$72.1B
| $6.92M | 0.1% |
62,235
-3,659
| -6% | -$407K |
|
186
Masimo
MASI
$8B
| $6.86M | 0.1% |
30,090
+11,697
| +64% | +$2.67M |
|
187
West Pharmaceutical
WST
$18B
| $6.84M | 0.1% |
30,123
+2,401
| +9% | +$545K |
|
188
J.M. Smucker
SJM
$12B
| $6.81M | 0.1% |
64,365
+4,055
| +7% | +$429K |
|
189
KLA
KLAC
$119B
| $6.79M | 0.1% |
34,932
-6,392
| -15% | -$1.24M |
|
190
T Rowe Price
TROW
$23.8B
| $6.78M | 0.1% |
54,889
-600
| -1% | -$74.1K |
|
191
Gen Digital
GEN
$18.2B
| $6.77M | 0.1% |
341,149
+31,316
| +10% | +$621K |
|
192
Pultegroup
PHM
$27.7B
| $6.68M | 0.1% |
196,386
+19,100
| +11% | +$650K |
|
193
Synopsys
SNPS
$111B
| $6.58M | 0.1% |
33,718
+16,500
| +96% | +$3.22M |
|
194
Mondelez International
MDLZ
$79.9B
| $6.54M | 0.1% |
127,833
-7,453
| -6% | -$381K |
|
195
Cencora
COR
$56.7B
| $6.48M | 0.1% |
64,335
+25,348
| +65% | +$2.55M |
|
196
Carnival Corp
CCL
$42.8B
| $6.45M | 0.1% |
392,917
+193,219
| +97% | +$3.17M |
|
197
Teledyne Technologies
TDY
$25.7B
| $6.42M | 0.09% |
20,643
-400
| -2% | -$124K |
|
198
Simon Property Group
SPG
$59.5B
| $6.41M | 0.09% |
93,711
+64,887
| +225% | +$4.44M |
|
199
Zoom
ZM
$25B
| $6.31M | 0.09% |
+24,900
| New | +$6.31M |
|
|
CTLT
200
DELISTED
CATALENT, INC.
CTLT
| $6.31M | 0.09% |
86,024
+27,800
| +48% | +$2.04M |
|