OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-4.17%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.03B
AUM Growth
+$429M
(+6.5%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
1,720
New
181
Increased
570
Reduced
766
Closed
26
Top Buys
| 1 |
Suncor Energy
SU
|
$23.2M |
| 2 |
Canadian Natural Resources
CNQ
|
$22.4M |
| 3 |
Manulife Financial
MFC
|
$22M |
| 4 |
Scotiabank
BNS
|
$15.9M |
| 5 |
Fortis
FTS
|
$13.3M |
Top Sells
| 1 |
Apple
AAPL
|
$13.1M |
| 2 |
Microsoft
MSFT
|
$6.91M |
| 3 |
UnitedHealth
UNH
|
$6.48M |
| 4 |
Johnson & Johnson
JNJ
|
$5.57M |
| 5 |
Eli Lilly
LLY
|
$4.22M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 11.19% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$190B
| $5.84M | 0.08% |
15,470
-247
| -2% | -$93.3K |
|
202
W.W. Grainger
GWW
$47.5B
| $5.83M | 0.08% |
11,919
+28
| +0.2% | +$13.7K |
|
203
Skyworks Solutions
SWKS
$11.2B
| $5.81M | 0.08% |
68,091
-2,695
| -4% | -$230K |
|
204
Blackstone
BX
$133B
| $5.8M | 0.08% |
69,344
-5,351
| -7% | -$448K |
|
|
Y
205
DELISTED
Alleghany Corporation
Y
| $5.76M | 0.08% |
6,862
-79
| -1% | -$66.3K |
|
206
Mondelez International
MDLZ
$79.9B
| $5.75M | 0.08% |
104,798
-3,175
| -3% | -$174K |
|
207
Targa Resources
TRGP
$34.9B
| $5.73M | 0.08% |
94,997
-1,476
| -2% | -$89.1K |
|
208
Palo Alto Networks
PANW
$130B
| $5.7M | 0.08% |
69,600
-6,864
| -9% | -$562K |
|
209
Monster Beverage
MNST
$61B
| $5.69M | 0.08% |
130,904
-5,434
| -4% | -$236K |
|
210
TJX Companies
TJX
$155B
| $5.58M | 0.08% |
89,756
-2,967
| -3% | -$184K |
|
211
Cardinal Health
CAH
$35.7B
| $5.56M | 0.08% |
83,422
-3,417
| -4% | -$228K |
|
|
PARA
212
DELISTED
Paramount Global Class B
PARA
| $5.54M | 0.08% |
291,152
-12,063
| -4% | -$230K |
|
213
Analog Devices
ADI
$122B
| $5.53M | 0.08% |
39,715
-1,223
| -3% | -$170K |
|
214
Idexx Laboratories
IDXX
$51.4B
| $5.52M | 0.08% |
16,934
-1,069
| -6% | -$348K |
|
215
Duke Energy
DUK
$93.8B
| $5.49M | 0.08% |
58,985
-1,404
| -2% | -$131K |
|
216
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.46M | 0.08% |
31,913
-1,940
| -6% | -$332K |
|
|
HES
217
DELISTED
Hess
HES
| $5.41M | 0.08% |
49,624
-1,517
| -3% | -$165K |
|
218
Allstate
ALL
$53.1B
| $5.39M | 0.08% |
43,314
-2,905
| -6% | -$362K |
|
219
Aflac
AFL
$57.2B
| $5.35M | 0.08% |
95,108
-6,467
| -6% | -$363K |
|
220
Conagra Brands
CAG
$9.23B
| $5.34M | 0.08% |
163,732
-2,631
| -2% | -$85.9K |
|
221
Hilton Worldwide
HLT
$64B
| $5.29M | 0.08% |
43,847
-1,873
| -4% | -$226K |
|
222
Stryker
SYK
$150B
| $5.23M | 0.07% |
25,808
-361
| -1% | -$73.1K |
|
223
Knight Transportation
KNX
$7B
| $5.22M | 0.07% |
106,573
-851
| -0.8% | -$41.6K |
|
224
GE Aerospace
GE
$296B
| $5.2M | 0.07% |
134,879
-3,661
| -3% | -$141K |
|
225
Boeing
BA
$174B
| $5.18M | 0.07% |
42,776
-829
| -2% | -$100K |
|