OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+11.62%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$9.08B
AUM Growth
+$341M
(+3.9%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,610
New
38
Increased
241
Reduced
1,292
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$42.7M |
| 2 |
Eli Lilly
LLY
|
+$40.8M |
| 3 |
Costco
COST
|
+$37.8M |
| 4 |
Intuit
INTU
|
+$37.3M |
| 5 |
NVIDIA
NVDA
|
+$35.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$66.2M |
| 2 |
Walt Disney
DIS
|
+$53.8M |
| 3 |
Tesla
TSLA
|
+$52.4M |
| 4 |
Target
TGT
|
+$40.1M |
| 5 |
PayPal
PYPL
|
+$36.5M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Datadog
DDOG
$47.6B
| $8.12M | 0.09% |
+45,567
| New | +$8.12M |
|
202
Equifax
EFX
$31.2B
| $8.1M | 0.09% |
27,666
-2,300
| -8% | -$673K |
|
203
Weyerhaeuser
WY
$18.7B
| $8.04M | 0.09% |
195,211
+16,276
| +9% | +$670K |
|
204
Schlumberger
SLB
$53.4B
| $8.03M | 0.09% |
267,969
+150,900
| +129% | +$4.52M |
|
205
Booking.com
BKNG
$181B
| $8M | 0.09% |
3,336
-100
| -3% | -$240K |
|
206
Keysight
KEYS
$29.1B
| $7.98M | 0.09% |
38,641
+23,200
| +150% | +$4.79M |
|
207
Cintas
CTAS
$81.7B
| $7.94M | 0.09% |
71,696
-1,728
| -2% | -$191K |
|
208
Qorvo
QRVO
$8.5B
| $7.91M | 0.09% |
50,550
-16,758
| -25% | -$2.62M |
|
209
Deere & Co
DE
$130B
| $7.9M | 0.09% |
23,039
-83,663
| -78% | -$28.7M |
|
210
BorgWarner
BWA
$9.61B
| $7.84M | 0.09% |
197,616
+17,267
| +10% | +$685K |
|
211
LyondellBasell Industries
LYB
$17.6B
| $7.8M | 0.09% |
84,564
-9,714
| -10% | -$896K |
|
212
Dow Inc
DOW
$17B
| $7.77M | 0.09% |
136,894
+74,494
| +119% | +$4.23M |
|
213
Hartford Financial Services
HIG
$36.7B
| $7.7M | 0.08% |
111,572
-22,240
| -17% | -$1.54M |
|
214
Analog Devices
ADI
$122B
| $7.69M | 0.08% |
43,737
-1,300
| -3% | -$229K |
|
215
Monster Beverage
MNST
$61.5B
| $7.66M | 0.08% |
159,552
-10,934
| -6% | -$525K |
|
216
Pool Corp
POOL
$12.5B
| $7.62M | 0.08% |
13,463
-1,300
| -9% | -$736K |
|
217
Fastenal
FAST
$55.3B
| $7.55M | 0.08% |
235,824
-18,230
| -7% | -$584K |
|
218
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.54M | 0.08% |
44,461
-12,324
| -22% | -$2.09M |
|
219
Mondelez International
MDLZ
$80.1B
| $7.53M | 0.08% |
113,613
-4,257
| -4% | -$282K |
|
220
Albemarle
ALB
$9.65B
| $7.51M | 0.08% |
32,132
-5,293
| -14% | -$1.24M |
|
221
TJX Companies
TJX
$157B
| $7.42M | 0.08% |
97,713
-2,491
| -2% | -$189K |
|
222
Crown Castle
CCI
$40.9B
| $7.32M | 0.08% |
35,086
-1,100
| -3% | -$230K |
|
223
Stryker
SYK
$150B
| $7.3M | 0.08% |
27,285
-158
| -0.6% | -$42.3K |
|
224
Textron
TXT
$14.7B
| $7.28M | 0.08% |
94,285
-41,495
| -31% | -$3.2M |
|
225
Ameriprise Financial
AMP
$46.4B
| $7.23M | 0.08% |
23,982
-22,137
| -48% | -$6.68M |
|