OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-12.5%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.6B
AUM Growth
-$3.16B
(-32%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-28.13%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,716
New
24
Increased
152
Reduced
1,362
Closed
177
Top Buys
| 1 |
Pfizer
PFE
|
$64.1M |
| 2 |
Coca-Cola
KO
|
$51.4M |
| 3 |
Exxon Mobil
XOM
|
$46.5M |
| 4 |
Chevron
CVX
|
$42.4M |
| 5 |
Procter & Gamble
PG
|
$40.5M |
Top Sells
| 1 |
AT&T
T
|
$62.3M |
| 2 |
Microsoft
MSFT
|
$57.1M |
| 3 |
Tesla
TSLA
|
$43.9M |
| 4 |
JPMorgan Chase
JPM
|
$38.5M |
| 5 |
Bank of America
BAC
|
$32.5M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 18.53% |
| 3 | Financials | 12.04% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$55.1B
| $5.27M | 0.08% |
211,248
-25,214
| -11% | -$629K |
|
227
Colgate-Palmolive
CL
$68.8B
| $5.25M | 0.08% |
65,544
-2,479
| -4% | -$199K |
|
228
Stryker
SYK
$150B
| $5.21M | 0.08% |
26,169
-863
| -3% | -$172K |
|
229
Cleveland-Cliffs
CLF
$5.63B
| $5.19M | 0.08% |
337,641
+184,567
| +121% | +$2.84M |
|
230
TJX Companies
TJX
$155B
| $5.18M | 0.08% |
92,723
-3,822
| -4% | -$213K |
|
231
PNC Financial Services
PNC
$80.5B
| $5.17M | 0.08% |
32,760
-53,013
| -62% | -$8.36M |
|
232
Cheniere Energy
LNG
$51.8B
| $5.15M | 0.08% |
38,709
-6,507
| -14% | -$866K |
|
233
ResMed
RMD
$40.6B
| $5.13M | 0.08% |
24,455
-3,055
| -11% | -$640K |
|
234
Hilton Worldwide
HLT
$64B
| $5.1M | 0.08% |
45,720
+23,356
| +104% | +$2.6M |
|
235
Republic Services
RSG
$71.7B
| $5.08M | 0.08% |
38,848
-14,420
| -27% | -$1.89M |
|
236
Dominion Energy
D
$49.7B
| $5.08M | 0.08% |
63,629
-1,466
| -2% | -$117K |
|
237
EQT Corp
EQT
$32.2B
| $4.99M | 0.08% |
145,070
+48,156
| +50% | +$1.66M |
|
238
Knight Transportation
KNX
$7B
| $4.97M | 0.08% |
107,424
-3,000
| -3% | -$139K |
|
239
CSX Corp
CSX
$60.6B
| $4.96M | 0.08% |
170,509
-7,349
| -4% | -$214K |
|
240
Mohawk Industries
MHK
$8.65B
| $4.94M | 0.07% |
39,836
-1,512
| -4% | -$188K |
|
241
Truist Financial
TFC
$60B
| $4.92M | 0.07% |
103,723
-4,020
| -4% | -$191K |
|
242
T Rowe Price
TROW
$23.8B
| $4.91M | 0.07% |
43,230
-39,357
| -48% | -$4.47M |
|
243
Owens Corning
OC
$13B
| $4.9M | 0.07% |
65,904
-747
| -1% | -$55.5K |
|
244
Ameriprise Financial
AMP
$46.1B
| $4.88M | 0.07% |
20,545
-1,610
| -7% | -$383K |
|
245
US Bancorp
USB
$75.9B
| $4.83M | 0.07% |
104,989
-4,010
| -4% | -$185K |
|
246
APA Corp
APA
$8.14B
| $4.77M | 0.07% |
136,521
+107,378
| +368% | +$3.75M |
|
247
Citizens Financial Group
CFG
$22.3B
| $4.75M | 0.07% |
133,162
+15,684
| +13% | +$560K |
|
|
ATVI
248
DELISTED
Activision Blizzard Inc.
ATVI
| $4.73M | 0.07% |
60,728
-1,934
| -3% | -$151K |
|
249
Humana
HUM
$37B
| $4.64M | 0.07% |
9,922
-373
| -4% | -$175K |
|
250
Equinix
EQIX
$75.7B
| $4.63M | 0.07% |
7,042
-210
| -3% | -$138K |
|