OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+5.69%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$2.46B
AUM Growth
+$2.46B
(+5.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
978
New
13
Increased
505
Reduced
258
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$1.24M |
| 2 |
Exxon Mobil
XOM
|
$1.16M |
| 3 |
AT&T
T
|
$1.12M |
| 4 |
Pfizer
PFE
|
$989K |
| 5 |
Intel
INTC
|
$942K |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$5.17M |
| 2 |
Bank of America
BAC
|
$1.55M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$1.43M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.39M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.3M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $15.8M | 0.64% |
244,745
-132
| -0.1% | -$8.51K |
|
27
Home Depot
HD
$406B
| $15.5M | 0.63% |
204,805
-3,177
| -2% | -$241K |
|
28
Comcast
CMCSA
$125B
| $15.1M | 0.61% |
333,679
+2,223
| +0.7% | +$100K |
|
29
Oracle
ORCL
$628B
| $14.4M | 0.58% |
433,354
+6,067
| +1% | +$201K |
|
30
RTX Corp
RTX
$212B
| $13.6M | 0.55% |
125,880
+61
| +0% | +$6.58K |
|
31
McDonald's
MCD
$226B
| $13.1M | 0.53% |
136,531
+3,827
| +3% | +$368K |
|
32
UnitedHealth
UNH
$279B
| $12.9M | 0.52% |
180,232
+4,535
| +3% | +$325K |
|
33
Qualcomm
QCOM
$170B
| $12.9M | 0.52% |
190,820
+3,237
| +2% | +$218K |
|
34
HP
HPQ
$26.8B
| $12.6M | 0.51% |
599,072
+23,522
| +4% | +$494K |
|
35
CVS Health
CVS
$93B
| $12.3M | 0.5% |
217,334
+5,122
| +2% | +$291K |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $12.2M | 0.49% |
184,718
-12,703
| -6% | -$836K |
|
37
Amgen
AMGN
$153B
| $11.6M | 0.47% |
103,468
+1,120
| +1% | +$125K |
|
38
Amazon
AMZN
$2.41T
| $11.4M | 0.46% |
36,542
+256
| +0.7% | +$80K |
|
39
Gilead Sciences
GILD
$140B
| $10.9M | 0.44% |
173,367
-2,050
| -1% | -$129K |
|
40
Schlumberger
SLB
$52.2B
| $10.9M | 0.44% |
122,813
| – | – |
|
41
3M
MMM
$81B
| $10.7M | 0.43% |
89,211
+470
| +0.5% | +$56.1K |
|
42
Occidental Petroleum
OXY
$45.6B
| $10.6M | 0.43% |
113,562
+1,943
| +2% | +$182K |
|
43
Boeing
BA
$176B
| $10.5M | 0.43% |
89,045
-709
| -0.8% | -$83.3K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $10.2M | 0.41% |
220,548
+2,300
| +1% | +$106K |
|
45
Altria Group
MO
$112B
| $10.2M | 0.41% |
295,875
+1,257
| +0.4% | +$43.2K |
|
46
Goldman Sachs
GS
$221B
| $9.97M | 0.4% |
63,010
-2,216
| -3% | -$351K |
|
47
Visa
V
$681B
| $9.83M | 0.4% |
51,453
+416
| +0.8% | +$79.5K |
|
48
American Express
AXP
$225B
| $9.53M | 0.39% |
126,123
-293
| -0.2% | -$22.1K |
|
49
Lowe's Companies
LOW
$146B
| $9.39M | 0.38% |
197,280
-7,343
| -4% | -$350K |
|
50
Union Pacific
UNP
$132B
| $9.08M | 0.37% |
58,426
+600
| +1% | +$93.2K |
|