OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+12.81%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.67B
AUM Growth
+$5.67B
(+9.5%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
1,517
New
8
Increased
668
Reduced
509
Closed
8
Top Buys
| 1 |
Coinbase
COIN
|
$6.41M |
| 2 |
O'Reilly Automotive
ORLY
|
$6.21M |
| 3 |
Capital One
COF
|
$4.8M |
| 4 |
Interactive Brokers
IBKR
|
$3.73M |
| 5 |
Okta
OKTA
|
$3.42M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.68M |
| 2 |
Blue Owl Capital
OBDC
|
$3.51M |
| 3 |
X
US Steel
X
|
$1.93M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$1.64M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$560K |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 9.47% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$54.1B
| $4.19M | 0.07% |
35,149
-700
| -2% | -$83.5K |
|
202
Fastenal
FAST
$56.5B
| $4.16M | 0.07% |
99,138
+49,919
| +101% | +$2.1M |
|
203
Dominion Energy
D
$50.5B
| $4.16M | 0.07% |
73,617
+1,500
| +2% | +$84.8K |
|
204
General Motors
GM
$55.7B
| $4.09M | 0.07% |
83,082
-2,400
| -3% | -$118K |
|
205
L3Harris
LHX
$51.5B
| $4.03M | 0.07% |
16,085
-100
| -0.6% | -$25.1K |
|
206
Paychex
PAYX
$49B
| $4.03M | 0.07% |
27,694
+200
| +0.7% | +$29.1K |
|
207
Guidewire Software
GWRE
$18.3B
| $4.03M | 0.07% |
17,100
+100
| +0.6% | +$23.5K |
|
208
RB Global
RBA
$21.5B
| $4.02M | 0.07% |
37,891
+500
| +1% | +$53.1K |
|
209
Public Storage
PSA
$50.6B
| $4M | 0.07% |
13,625
+100
| +0.7% | +$29.3K |
|
210
Schlumberger
SLB
$53.6B
| $3.97M | 0.07% |
117,512
-4,018
| -3% | -$136K |
|
211
Edwards Lifesciences
EW
$48B
| $3.96M | 0.07% |
50,686
| – | – |
|
212
Flex
FLEX
$20.1B
| $3.92M | 0.07% |
78,540
+716
| +0.9% | +$35.7K |
|
213
MetLife
MET
$53.6B
| $3.92M | 0.07% |
48,690
-1,000
| -2% | -$80.4K |
|
214
Cummins
CMI
$54.5B
| $3.88M | 0.07% |
11,862
+100
| +0.9% | +$32.8K |
|
215
Keurig Dr Pepper
KDP
$39.3B
| $3.88M | 0.07% |
117,309
+14,700
| +14% | +$486K |
|
216
MSCI
MSCI
$42.9B
| $3.87M | 0.07% |
6,718
| – | – |
|
217
Target
TGT
$42B
| $3.87M | 0.07% |
39,195
-200
| -0.5% | -$19.7K |
|
218
Casey's General Stores
CASY
$18.5B
| $3.86M | 0.07% |
7,562
-64
| -0.8% | -$32.7K |
|
219
Crown Castle
CCI
$42.7B
| $3.86M | 0.07% |
37,557
+200
| +0.5% | +$20.5K |
|
220
Comfort Systems
FIX
$24.6B
| $3.86M | 0.07% |
7,194
| – | – |
|
221
W.W. Grainger
GWW
$48.6B
| $3.86M | 0.07% |
3,708
-100
| -3% | -$104K |
|
222
Fair Isaac
FICO
$36.1B
| $3.84M | 0.07% |
2,102
+11
| +0.5% | +$20.1K |
|
223
Kroger
KR
$45.4B
| $3.8M | 0.07% |
52,930
-4,630
| -8% | -$332K |
|
224
Monster Beverage
MNST
$61.2B
| $3.79M | 0.07% |
60,582
-1,100
| -2% | -$68.9K |
|
225
Exelon
EXC
$43.8B
| $3.79M | 0.07% |
87,301
-3,600
| -4% | -$156K |
|