OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+1.69%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.31B
AUM Growth
+$4.31B
(+1.3%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,033
New
14
Increased
771
Reduced
141
Closed
15
Top Buys
| 1 |
Medtronic
MDT
|
$7.19M |
| 2 |
AGN
Allergan plc
AGN
|
$6.81M |
| 3 |
American Airlines Group
AAL
|
$3.71M |
| 4 |
Qorvo
QRVO
|
$3.67M |
| 5 |
Exxon Mobil
XOM
|
$2.58M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$14.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$9.47M |
| 3 |
Hanesbrands
HBI
|
$3.92M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$3.66M |
| 5 |
Skyworks Solutions
SWKS
|
$3.63M |
Sector Composition
| 1 | Healthcare | 14.81% |
| 2 | Technology | 14.75% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $29.2M | 0.68% |
676,447
+12,500
| +2% | +$539K |
|
27
Amgen
AMGN
$153B
| $28.9M | 0.67% |
181,053
+1,900
| +1% | +$304K |
|
28
Citigroup
C
$175B
| $28.2M | 0.65% |
546,492
-2,100
| -0.4% | -$108K |
|
29
Merck
MRK
$210B
| $26.4M | 0.61% |
481,374
-524
| -0.1% | -$28.7K |
|
30
Cisco
CSCO
$268B
| $26.4M | 0.61% |
957,663
+8,300
| +0.9% | +$228K |
|
31
3M
MMM
$81B
| $25.6M | 0.6% |
185,941
-239
| -0.1% | -$33K |
|
32
ConocoPhillips
COP
$118B
| $25.4M | 0.59% |
408,688
+1,700
| +0.4% | +$106K |
|
33
Coca-Cola
KO
$297B
| $25.2M | 0.59% |
621,415
+15,700
| +3% | +$637K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $25M | 0.58% |
303,808
+5,800
| +2% | +$477K |
|
35
Union Pacific
UNP
$132B
| $24.9M | 0.58% |
230,271
+200
| +0.1% | +$21.7K |
|
|
36
Medtronic
MDT
$118B
| $23.1M | 0.54% |
296,421
+92,216
| +45% | +$7.19M |
|
37
Comcast
CMCSA
$125B
| $23M | 0.53% |
813,420
+12,400
| +2% | +$350K |
|
38
McDonald's
MCD
$226B
| $22.8M | 0.53% |
234,370
+4,500
| +2% | +$438K |
|
39
Altria Group
MO
$112B
| $22.3M | 0.52% |
446,758
-4,100
| -0.9% | -$205K |
|
40
Philip Morris
PM
$254B
| $21.9M | 0.51% |
290,658
+8,600
| +3% | +$648K |
|
41
Visa
V
$681B
| $21.2M | 0.49% |
324,592
+2,700
| +0.8% | +$177K |
|
42
Qualcomm
QCOM
$170B
| $20.8M | 0.48% |
299,828
+5,000
| +2% | +$347K |
|
43
HP
HPQ
$26.8B
| $20.8M | 0.48% |
1,467,692
+5,505
| +0.4% | +$77.9K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $20.8M | 0.48% |
180,063
+3,200
| +2% | +$369K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $19.7M | 0.46% |
66,132
+22,884
| +53% | +$6.81M |
|
46
Boeing
BA
$176B
| $19.6M | 0.46% |
130,608
+100
| +0.1% | +$15K |
|
47
Eli Lilly
LLY
$661B
| $19M | 0.44% |
262,085
-600
| -0.2% | -$43.6K |
|
48
RTX Corp
RTX
$212B
| $18.2M | 0.42% |
247,387
+1,589
| +0.6% | +$117K |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $17.4M | 0.41% |
206,626
-7,500
| -4% | -$633K |
|
50
Elevance Health
ELV
$72.4B
| $17.4M | 0.4% |
112,751
-9,300
| -8% | -$1.44M |
|