OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
This Quarter Return
-5.84%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.01B
AUM Growth
+$4.01B
Cap. Flow
+$39.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
15.01%
Holding
1,054
New
23
Increased
759
Reduced
125
Closed
25

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$30.5M
2
KHC icon
Kraft Heinz
KHC
$11.7M
3
T icon
AT&T
T
$7.14M
4
PYPL icon
PayPal
PYPL
$3.64M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
$3.17M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$27.8M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13.9M
3
DTV
DIRECTV COM STK (DE)
DTV
$10.6M
4
EBAY icon
eBay
EBAY
$5.34M
5
OCR
OMNICARE INC
OCR
$4.75M

Sector Composition

1 Healthcare 14.35%
2 Financials 13.89%
3 Technology 13.86%
4 Consumer Discretionary 10.8%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$793B
$28.7M 0.71%
1,326,954
+30,207
+2% +$653K
C icon
27
Citigroup
C
$175B
$27.8M 0.69%
560,427
+3,935
+0.7% +$195K
KO icon
28
Coca-Cola
KO
$297B
$26M 0.65%
648,177
+10,362
+2% +$416K
GILD icon
29
Gilead Sciences
GILD
$140B
$25.4M 0.63%
258,654
+1,319
+0.5% +$130K
ORCL icon
30
Oracle
ORCL
$628B
$24.7M 0.62%
684,736
+10,689
+2% +$386K
CSCO icon
31
Cisco
CSCO
$268B
$24.6M 0.61%
935,349
+5,186
+0.6% +$136K
PM icon
32
Philip Morris
PM
$254B
$24.1M 0.6%
303,543
+5,985
+2% +$475K
SBUX icon
33
Starbucks
SBUX
$99.2B
$23.6M 0.59%
415,722
+5,262
+1% +$299K
MRK icon
34
Merck
MRK
$210B
$23.5M 0.58%
498,020
+6,376
+1% +$300K
MCD icon
35
McDonald's
MCD
$226B
$23.2M 0.58%
235,540
+3,470
+1% +$342K
CMCSA icon
36
Comcast
CMCSA
$125B
$23M 0.57%
807,886
+3,066
+0.4% +$87.2K
V icon
37
Visa
V
$681B
$22.7M 0.57%
326,518
+2,626
+0.8% +$183K
MO icon
38
Altria Group
MO
$112B
$22.4M 0.56%
411,324
+2,466
+0.6% +$134K
NKE icon
39
Nike
NKE
$110B
$21.9M 0.55%
356,108
+10,696
+3% +$658K
LLY icon
40
Eli Lilly
LLY
$661B
$21.7M 0.54%
259,802
+3,817
+1% +$319K
META icon
41
Meta Platforms (Facebook)
META
$1.85T
$21.2M 0.53%
235,732
+16,824
+8% +$1.51M
MDT icon
42
Medtronic
MDT
$118B
$20.4M 0.51%
304,918
+2,797
+0.9% +$187K
LOW icon
43
Lowe's Companies
LOW
$146B
$19.6M 0.49%
284,436
+3,115
+1% +$215K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$19.4M 0.48%
233,696
-3,345
-1% -$278K
MMM icon
45
3M
MMM
$81B
$19.4M 0.48%
163,633
+1,612
+1% +$191K
COP icon
46
ConocoPhillips
COP
$118B
$19.3M 0.48%
401,421
+19,933
+5% +$956K
AGN
47
DELISTED
Allergan plc
AGN
$18.4M 0.46%
67,842
+1,610
+2% +$438K
TGT icon
48
Target
TGT
$42B
$17.8M 0.44%
226,714
+4,887
+2% +$384K
BA icon
49
Boeing
BA
$176B
$17.8M 0.44%
136,020
+312
+0.2% +$40.9K
MA icon
50
Mastercard
MA
$536B
$17M 0.42%
188,697
+1,987
+1% +$179K
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