OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+9.2%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.17B
AUM Growth
+$7.17B
(-5.6%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,707
New
55
Increased
346
Reduced
751
Closed
123
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$32M |
| 2 |
AT&T
T
|
$30.7M |
| 3 |
Costco
COST
|
$27.6M |
| 4 |
Medtronic
MDT
|
$27M |
| 5 |
Franklin Covey
FC
|
$23.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$65.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$49.4M |
| 3 |
Chevron
CVX
|
$32.9M |
| 4 |
Honeywell
HON
|
$32.4M |
| 5 |
Cisco
CSCO
|
$28.4M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ball Corp
BALL
$14.3B
| $7.23M | 0.1% |
111,839
+4,145
| +4% | +$268K |
|
202
American Water Works
AWK
$28B
| $7.23M | 0.1% |
58,836
+10,097
| +21% | +$1.24M |
|
203
Truist Financial
TFC
$60.4B
| $7.21M | 0.1% |
128,061
+50,771
| +66% | +$2.86M |
|
204
T Rowe Price
TROW
$23.6B
| $7.18M | 0.1% |
58,921
+2,690
| +5% | +$328K |
|
205
Qorvo
QRVO
$8.4B
| $7.15M | 0.1% |
61,547
-4,303
| -7% | -$500K |
|
206
Pultegroup
PHM
$26B
| $7.11M | 0.1% |
183,264
+74,790
| +69% | +$2.9M |
|
207
Becton Dickinson
BDX
$55.3B
| $7.03M | 0.1% |
25,831
-1,240
| -5% | -$337K |
|
208
Idexx Laboratories
IDXX
$51.8B
| $7.03M | 0.1% |
26,901
+18,222
| +210% | +$4.76M |
|
209
ConocoPhillips
COP
$124B
| $6.9M | 0.1% |
106,096
-8,004
| -7% | -$520K |
|
210
PPL Corp
PPL
$27B
| $6.9M | 0.1% |
192,225
+21,777
| +13% | +$781K |
|
211
CME Group
CME
$96B
| $6.88M | 0.1% |
34,250
-1,885
| -5% | -$378K |
|
212
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.82M | 0.1% |
18,175
-638
| -3% | -$240K |
|
213
PNC Financial Services
PNC
$81.7B
| $6.8M | 0.09% |
42,611
-2,482
| -6% | -$396K |
|
214
J.M. Smucker
SJM
$11.8B
| $6.8M | 0.09% |
65,324
-9,259
| -12% | -$964K |
|
215
Chubb
CB
$110B
| $6.79M | 0.09% |
43,634
-2,541
| -6% | -$396K |
|
216
Devon Energy
DVN
$22.9B
| $6.76M | 0.09% |
260,284
+164,692
| +172% | +$4.28M |
|
217
Rockwell Automation
ROK
$38.6B
| $6.7M | 0.09% |
33,066
+1,324
| +4% | +$268K |
|
218
Check Point Software Technologies
CHKP
$20.7B
| $6.69M | 0.09% |
60,304
+500
| +0.8% | +$55.5K |
|
219
CrowdStrike
CRWD
$106B
| $6.6M | 0.09% |
+132,400
| New | +$6.6M |
|
|
Y
220
DELISTED
Alleghany Corporation
Y
| $6.59M | 0.09% |
8,247
+2,317
| +39% | +$1.85M |
|
221
Keysight
KEYS
$28.1B
| $6.56M | 0.09% |
63,879
-4,342
| -6% | -$446K |
|
222
Dominion Energy
D
$51.1B
| $6.54M | 0.09% |
78,921
-2,044
| -3% | -$169K |
|
223
CDW
CDW
$21.6B
| $6.53M | 0.09% |
45,743
+22,655
| +98% | +$3.24M |
|
224
Stryker
SYK
$150B
| $6.45M | 0.09% |
30,700
-445
| -1% | -$93.4K |
|
225
Synopsys
SNPS
$112B
| $6.42M | 0.09% |
46,100
-2,232
| -5% | -$311K |
|