OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+17.87%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.63B
AUM Growth
+$849M
(+13%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,629
New
52
Increased
327
Reduced
1,202
Closed
27
Top Buys
| 1 |
PayPal
PYPL
|
$70.9M |
| 2 |
Cisco
CSCO
|
$31.2M |
| 3 |
AbbVie
ABBV
|
$27.5M |
| 4 |
Qualcomm
QCOM
|
$23.4M |
| 5 |
Walmart
WMT
|
$21.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$50.6M |
| 2 |
UnitedHealth
UNH
|
$42.6M |
| 3 |
Apple
AAPL
|
$40M |
| 4 |
Eli Lilly
LLY
|
$27.4M |
| 5 |
Amgen
AMGN
|
$21M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
J.M. Smucker
SJM
$12B
| $7.08M | 0.09% |
61,258
+693
| +1% | +$80.1K |
|
202
T Rowe Price
TROW
$23.8B
| $7.07M | 0.09% |
46,679
-4,124
| -8% | -$624K |
|
203
Amphenol
APH
$135B
| $7.04M | 0.09% |
215,252
-12,880
| -6% | -$421K |
|
204
General Dynamics
GD
$86.8B
| $7.03M | 0.09% |
47,232
+28,294
| +149% | +$4.21M |
|
205
Lockheed Martin
LMT
$108B
| $6.85M | 0.09% |
19,295
-504
| -3% | -$179K |
|
|
XLNX
206
DELISTED
Xilinx Inc
XLNX
| $6.77M | 0.09% |
47,781
-5,066
| -10% | -$718K |
|
207
MarketAxess Holdings
MKTX
$7.01B
| $6.77M | 0.09% |
11,857
-3,037
| -20% | -$1.73M |
|
208
Sociedad Química y Minera de Chile
SQM
$13.1B
| $6.74M | 0.09% |
137,345
| – | – |
|
209
Fair Isaac
FICO
$36.8B
| $6.72M | 0.09% |
13,152
-4,043
| -24% | -$2.07M |
|
|
WRK
210
DELISTED
WestRock Company
WRK
| $6.7M | 0.09% |
153,989
+9,683
| +7% | +$421K |
|
211
MSCI
MSCI
$42.9B
| $6.65M | 0.09% |
14,889
-8,516
| -36% | -$3.8M |
|
|
DISCK
212
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.63M | 0.09% |
253,190
+18,280
| +8% | +$479K |
|
213
Dayforce
DAY
$10.9B
| $6.58M | 0.09% |
61,727
+23,284
| +61% | +$2.48M |
|
214
Mondelez International
MDLZ
$79.9B
| $6.56M | 0.09% |
112,187
-3,146
| -3% | -$184K |
|
215
BorgWarner
BWA
$9.53B
| $6.51M | 0.09% |
191,371
+2,693
| +1% | +$91.6K |
|
216
PG&E
PCG
$33.2B
| $6.48M | 0.08% |
+520,123
| New | +$6.48M |
|
217
Duke Energy
DUK
$93.8B
| $6.45M | 0.08% |
70,443
-115,063
| -62% | -$10.5M |
|
218
TJX Companies
TJX
$155B
| $6.44M | 0.08% |
94,353
-160,842
| -63% | -$11M |
|
219
Owens Corning
OC
$13B
| $6.4M | 0.08% |
84,456
-35,141
| -29% | -$2.66M |
|
220
Paychex
PAYX
$48.7B
| $6.37M | 0.08% |
68,409
-5,606
| -8% | -$522K |
|
221
Pool Corp
POOL
$12.4B
| $6.36M | 0.08% |
17,065
+3,474
| +26% | +$1.29M |
|
222
Conagra Brands
CAG
$9.23B
| $6.32M | 0.08% |
174,151
+33,984
| +24% | +$1.23M |
|
223
Nucor
NUE
$33.8B
| $6.31M | 0.08% |
118,624
+7,196
| +6% | +$383K |
|
224
International Paper
IP
$25.7B
| $6.3M | 0.08% |
133,730
-3,090
| -2% | -$145K |
|
225
Mohawk Industries
MHK
$8.65B
| $6.26M | 0.08% |
44,407
+1,996
| +5% | +$281K |
|