OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+6.22%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.07B
AUM Growth
+$334M
(+4.3%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
1,751
New
51
Increased
340
Reduced
1,171
Closed
61
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$116M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$10.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$9.03M |
| 4 |
Aramark
ARMK
|
$2.72M |
| 5 |
GE HealthCare
GEHC
|
$2.3M |
Top Sells
| 1 |
Suncor Energy
SU
|
$19.5M |
| 2 |
Scotiabank
BNS
|
$5.97M |
| 3 |
NVIDIA
NVDA
|
$5.1M |
| 4 |
Cisco
CSCO
|
$4.46M |
| 5 |
Intel
INTC
|
$4.32M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| $8.29M | 0.1% |
102,779
+878
| +0.9% | +$70.8K |
|
177
Dow Inc
DOW
$17.4B
| $8.27M | 0.1% |
150,899
-6,150
| -4% | -$337K |
|
178
Moody's
MCO
$89.5B
| $8.23M | 0.1% |
26,890
-1,284
| -5% | -$393K |
|
179
J.M. Smucker
SJM
$12B
| $8.2M | 0.1% |
52,107
-1,555
| -3% | -$245K |
|
180
GE Aerospace
GE
$296B
| $8.08M | 0.1% |
105,846
-29,438
| -22% | -$2.25M |
|
181
Bank of New York Mellon
BK
$73.1B
| $8.06M | 0.1% |
177,462
-6,872
| -4% | -$312K |
|
182
Emerson Electric
EMR
$74.6B
| $8.06M | 0.1% |
92,450
-5,083
| -5% | -$443K |
|
183
Booking.com
BKNG
$178B
| $7.95M | 0.1% |
2,999
+5
| +0.2% | +$13.3K |
|
184
Idexx Laboratories
IDXX
$51.4B
| $7.95M | 0.1% |
15,903
-773
| -5% | -$387K |
|
185
Devon Energy
DVN
$22.1B
| $7.91M | 0.1% |
156,199
+1,405
| +0.9% | +$71.1K |
|
186
Sempra
SRE
$52.9B
| $7.85M | 0.1% |
103,854
+112
| +0.1% | +$8.47K |
|
187
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.77M | 0.1% |
40,601
+663
| +2% | +$127K |
|
188
Analog Devices
ADI
$122B
| $7.75M | 0.1% |
39,272
-393
| -1% | -$77.5K |
|
189
Imperial Oil
IMO
$44.4B
| $7.68M | 0.1% |
151,200
-8,600
| -5% | -$437K |
|
190
American Express
AXP
$227B
| $7.62M | 0.09% |
46,189
+74
| +0.2% | +$12.2K |
|
191
Travelers Companies
TRV
$62B
| $7.6M | 0.09% |
44,354
-63
| -0.1% | -$10.8K |
|
192
Amphenol
APH
$135B
| $7.56M | 0.09% |
184,968
-7,580
| -4% | -$310K |
|
193
Stryker
SYK
$150B
| $7.44M | 0.09% |
26,063
+91
| +0.4% | +$26K |
|
194
American Tower
AMT
$92.9B
| $7.38M | 0.09% |
36,121
+450
| +1% | +$92K |
|
195
Mondelez International
MDLZ
$79.9B
| $7.35M | 0.09% |
105,459
+305
| +0.3% | +$21.3K |
|
196
Public Storage
PSA
$52.2B
| $7.35M | 0.09% |
24,319
-2,582
| -10% | -$780K |
|
197
ServiceNow
NOW
$190B
| $7.31M | 0.09% |
15,722
+135
| +0.9% | +$62.7K |
|
198
PPL Corp
PPL
$26.6B
| $7.3M | 0.09% |
262,827
-12,295
| -4% | -$342K |
|
199
Cheniere Energy
LNG
$51.8B
| $7.28M | 0.09% |
46,190
+91
| +0.2% | +$14.3K |
|
200
Enphase Energy
ENPH
$5.18B
| $7.19M | 0.09% |
34,214
+339
| +1% | +$71.3K |
|