OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+10.08%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.74B
AUM Growth
+$712M
(+10%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
1,754
New
60
Increased
920
Reduced
600
Closed
54
Top Buys
| 1 |
Home Depot
HD
|
$50.2M |
| 2 |
Amgen
AMGN
|
$22.7M |
| 3 |
McDonald's
MCD
|
$22.3M |
| 4 |
Gilead Sciences
GILD
|
$18.2M |
| 5 |
Cigna
CI
|
$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
$47.5M |
| 2 |
Johnson & Johnson
JNJ
|
$44M |
| 3 |
Procter & Gamble
PG
|
$41.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$40.1M |
| 5 |
Coca-Cola
KO
|
$28.2M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Idexx Laboratories
IDXX
$51.4B
| $6.8M | 0.09% |
16,676
-258
| -2% | -$105K |
|
202
Halliburton
HAL
$18.8B
| $6.79M | 0.09% |
172,660
-10,364
| -6% | -$408K |
|
203
Ameriprise Financial
AMP
$46.1B
| $6.78M | 0.09% |
21,787
+2,498
| +13% | +$778K |
|
204
Williams Companies
WMB
$69.9B
| $6.69M | 0.09% |
203,459
-32,361
| -14% | -$1.06M |
|
205
Marsh & McLennan
MMC
$100B
| $6.65M | 0.09% |
40,162
-35,677
| -47% | -$5.9M |
|
206
Fair Isaac
FICO
$36.8B
| $6.59M | 0.09% |
11,011
+3,742
| +51% | +$2.24M |
|
207
Analog Devices
ADI
$122B
| $6.51M | 0.08% |
39,665
-50
| -0.1% | -$8.2K |
|
208
Genuine Parts
GPC
$19.4B
| $6.46M | 0.08% |
37,203
+26,362
| +243% | +$4.57M |
|
209
Stryker
SYK
$150B
| $6.35M | 0.08% |
25,972
+164
| +0.6% | +$40.1K |
|
210
Principal Financial Group
PFG
$17.8B
| $6.35M | 0.08% |
75,641
+23,918
| +46% | +$2.01M |
|
211
Elutia
ELUT
$79.7M
| $6.31M | 0.08% |
235,600
-3,400
| -1% | -$91K |
|
212
PayPal
PYPL
$65.2B
| $6.26M | 0.08% |
87,950
-93,015
| -51% | -$6.62M |
|
213
Dollar Tree
DLTR
$20.6B
| $6.22M | 0.08% |
43,973
-6,278
| -12% | -$888K |
|
214
Western Digital
WDC
$31.9B
| $6.16M | 0.08% |
258,258
+16,535
| +7% | +$394K |
|
215
Trane Technologies
TT
$92.1B
| $6.1M | 0.08% |
36,278
+18,589
| +105% | +$3.12M |
|
216
Duke Energy
DUK
$93.8B
| $6.09M | 0.08% |
59,110
+125
| +0.2% | +$12.9K |
|
217
ServiceNow
NOW
$190B
| $6.05M | 0.08% |
15,587
+117
| +0.8% | +$45.4K |
|
218
BorgWarner
BWA
$9.53B
| $6.05M | 0.08% |
170,678
-14,583
| -8% | -$517K |
|
219
Conagra Brands
CAG
$9.23B
| $6.05M | 0.08% |
156,222
-7,510
| -5% | -$291K |
|
220
Booking.com
BKNG
$178B
| $6.03M | 0.08% |
2,994
+1
| +0% | +$2.02K |
|
221
Owens Corning
OC
$13B
| $6.01M | 0.08% |
70,431
+6,029
| +9% | +$514K |
|
222
Southern Company
SO
$101B
| $5.99M | 0.08% |
83,932
-93,860
| -53% | -$6.7M |
|
223
Scotiabank
BNS
$78.8B
| $5.97M | 0.08% |
122,000
-210,000
| -63% | -$10.3M |
|
224
State Street
STT
$32B
| $5.95M | 0.08% |
76,660
+8,954
| +13% | +$695K |
|
225
CoStar Group
CSGP
$37.9B
| $5.94M | 0.08% |
76,827
+46,500
| +153% | +$3.59M |
|