OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-0%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.74B
AUM Growth
-$173M
(-1.9%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,592
New
15
Increased
359
Reduced
937
Closed
20
Top Buys
| 1 |
Moderna
MRNA
|
$10.4M |
| 2 |
AT&T
T
|
$8.58M |
| 3 |
General Motors
GM
|
$3.95M |
| 4 |
Match Group
MTCH
|
$3.93M |
| 5 |
IBM
IBM
|
$3.44M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$17.9M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.9M |
| 3 |
Franklin Covey
FC
|
$8.67M |
| 4 |
Apple
AAPL
|
$6.42M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$6.39M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Financials | 17.33% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$41.5B
| $8.27M | 0.09% |
58,167
-2,990
| -5% | -$425K |
|
202
Albemarle
ALB
$9.25B
| $8.2M | 0.09% |
37,425
+732
| +2% | +$160K |
|
203
Palo Alto Networks
PANW
$127B
| $8.18M | 0.09% |
102,504
+8,004
| +8% | +$639K |
|
204
Paychex
PAYX
$48.7B
| $8.16M | 0.09% |
72,550
-3,000
| -4% | -$337K |
|
205
Booking.com
BKNG
$178B
| $8.16M | 0.09% |
3,436
-608
| -15% | -$1.44M |
|
206
Rockwell Automation
ROK
$38B
| $8.08M | 0.09% |
27,461
-800
| -3% | -$235K |
|
207
Zebra Technologies
ZBRA
$15.5B
| $8.07M | 0.09% |
15,647
+863
| +6% | +$445K |
|
208
Charter Communications
CHTR
$36.3B
| $8.03M | 0.09% |
11,032
-2,185
| -17% | -$1.59M |
|
209
ResMed
RMD
$39.4B
| $7.88M | 0.09% |
29,887
-1,317
| -4% | -$347K |
|
210
Caesars Entertainment
CZR
$5.21B
| $7.83M | 0.09% |
69,768
-1,228
| -2% | -$138K |
|
211
Allstate
ALL
$54.5B
| $7.7M | 0.09% |
60,479
-2,800
| -4% | -$356K |
|
212
Prologis
PLD
$104B
| $7.7M | 0.09% |
61,365
| – | – |
|
|
XLNX
213
DELISTED
Xilinx Inc
XLNX
| $7.67M | 0.09% |
50,824
-1,891
| -4% | -$286K |
|
214
ConocoPhillips
COP
$119B
| $7.6M | 0.09% |
112,124
-547
| -0.5% | -$37.1K |
|
215
Viatris
VTRS
$12.1B
| $7.6M | 0.09% |
560,639
+29,759
| +6% | +$403K |
|
216
Equifax
EFX
$29.3B
| $7.59M | 0.09% |
29,966
+1,468
| +5% | +$372K |
|
217
Monster Beverage
MNST
$62B
| $7.57M | 0.09% |
170,486
-15,296
| -8% | -$679K |
|
218
Analog Devices
ADI
$119B
| $7.54M | 0.09% |
45,037
+14,275
| +46% | +$2.39M |
|
219
Mettler-Toledo International
MTD
$26.1B
| $7.47M | 0.09% |
5,423
-100
| -2% | -$138K |
|
220
Whirlpool
WHR
$5B
| $7.37M | 0.08% |
36,145
+509
| +1% | +$104K |
|
221
DuPont de Nemours
DD
$31.5B
| $7.34M | 0.08% |
108,016
+4,175
| +4% | +$284K |
|
222
Molson Coors Class B
TAP
$9.83B
| $7.29M | 0.08% |
157,137
+5,645
| +4% | +$262K |
|
223
Occidental Petroleum
OXY
$45.4B
| $7.29M | 0.08% |
246,285
+14,353
| +6% | +$425K |
|
224
HubSpot
HUBS
$24.2B
| $7.27M | 0.08% |
10,751
-300
| -3% | -$203K |
|
225
Stryker
SYK
$150B
| $7.24M | 0.08% |
27,443
+131
| +0.5% | +$34.5K |
|