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 | |
|---|---|---|---|---|---|---|
201
Medical Properties Trust
MPW
$2.74B
| $5.45M | 0.09% |
315,227
+15,733
| +5% | +$272K |
|
202
T Rowe Price
TROW
$23.9B
| $5.42M | 0.09% |
55,489
-3,432
| -6% | -$335K |
|
203
American Express
AXP
$227B
| $5.41M | 0.09% |
63,188
-2,714
| -4% | -$232K |
|
204
WEC Energy
WEC
$34.6B
| $5.39M | 0.09% |
61,203
-54,279
| -47% | -$4.78M |
|
205
Molson Coors Class B
TAP
$9.99B
| $5.37M | 0.09% |
137,547
-10,252
| -7% | -$400K |
|
206
Aflac
AFL
$57.2B
| $5.35M | 0.09% |
156,093
-19,213
| -11% | -$658K |
|
207
Colgate-Palmolive
CL
$68.9B
| $5.34M | 0.09% |
80,450
-1,607
| -2% | -$107K |
|
208
Old Dominion Freight Line
ODFL
$31.7B
| $5.33M | 0.09% |
81,206
+7,466
| +10% | +$490K |
|
209
Align Technology
ALGN
$9.94B
| $5.28M | 0.09% |
30,348
+11,766
| +63% | +$2.05M |
|
210
Factset
FDS
$14B
| $5.2M | 0.09% |
19,934
-956
| -5% | -$249K |
|
211
Lumen
LUMN
$4.92B
| $5.1M | 0.09% |
538,725
-22,545
| -4% | -$213K |
|
212
Fortinet
FTNT
$60.1B
| $5.09M | 0.09% |
251,565
+172,935
| +220% | +$3.5M |
|
213
Paychex
PAYX
$48.6B
| $5.06M | 0.09% |
80,455
-9,213
| -10% | -$580K |
|
214
Monster Beverage
MNST
$61B
| $5.05M | 0.09% |
179,624
-10,012
| -5% | -$282K |
|
215
Stryker
SYK
$150B
| $5.05M | 0.09% |
30,324
-376
| -1% | -$62.6K |
|
216
Entergy
ETR
$38.8B
| $5M | 0.09% |
106,320
-66,538
| -38% | -$3.13M |
|
|
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
| $4.94M | 0.09% |
34,930
+23,162
| +197% | +$3.28M |
|
218
Lear
LEA
$5.92B
| $4.93M | 0.09% |
60,696
+1,974
| +3% | +$160K |
|
219
TE Connectivity
TEL
$61.4B
| $4.92M | 0.08% |
78,136
-2,093
| -3% | -$132K |
|
|
SGEN
220
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.92M | 0.08% |
42,600
+12,500
| +42% | +$1.44M |
|
221
Sysco
SYY
$39.2B
| $4.91M | 0.08% |
107,656
-663
| -0.6% | -$30.3K |
|
222
US Bancorp
USB
$75.8B
| $4.83M | 0.08% |
140,318
-2,664
| -2% | -$91.8K |
|
223
Lamb Weston
LW
$8B
| $4.78M | 0.08% |
83,770
+39,326
| +88% | +$2.25M |
|
224
Chubb
CB
$111B
| $4.76M | 0.08% |
42,609
-1,025
| -2% | -$114K |
|
225
Amphenol
APH
$134B
| $4.71M | 0.08% |
258,532
-12,224
| -5% | -$223K |
|