OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+2.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.36B
AUM Growth
+$4.36B
(+2.5%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
1,042
New
14
Increased
796
Reduced
146
Closed
21
Top Buys
| 1 |
Chubb
CB
|
$3.82M |
| 2 |
Dentsply Sirona
XRAY
|
$3.24M |
| 3 |
Broadcom
AVGO
|
$2.84M |
| 4 |
Walmart
WMT
|
$2M |
| 5 |
Hormel Foods
HRL
|
$1.86M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$9.61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.35M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.89M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$3.17M |
| 5 |
UDR
UDR
|
$2.77M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $30.7M | 0.71% | 662,750 +13,773 | +2% | +$639K |
|
27
UnitedHealth
UNH
$281B
| $30.6M | 0.7% | 237,084 +529 | +0.2% | +$68.2K |
|
28
Philip Morris
PM
$260B
| $30.1M | 0.69% | 307,303 +3,460 | +1% | +$339K |
|
29
Altria Group
MO
$113B
| $28.6M | 0.66% | 456,113 -1,711 | -0.4% | -$107K |
|
30
Starbucks
SBUX
$100B
| $26.4M | 0.61% | 442,246 +3,324 | +0.8% | +$198K |
|
31
Cisco
CSCO
$274B
| $26.2M | 0.6% | 921,067 -20,582 | -2% | -$586K |
|
32
CVS Health
CVS
$92.8B
| $25.8M | 0.59% | 248,694 +2,015 | +0.8% | +$209K |
|
33
Merck
MRK
$210B
| $25.7M | 0.59% | 486,061 +10,151 | +2% | +$537K |
|
34
Bank of America
BAC
$376B
| $25.6M | 0.59% | 1,891,411 -44,719 | -2% | -$605K |
|
35
Comcast
CMCSA
$125B
| $25.3M | 0.58% | 414,178 -2,844 | -0.7% | -$174K |
|
36
Nike
NKE
$114B
| $24.8M | 0.57% | 403,553 -1,051 | -0.3% | -$64.6K |
|
37
Citigroup
C
$178B
| $24.8M | 0.57% | 593,181 +16,254 | +3% | +$679K |
|
38
Gilead Sciences
GILD
$140B
| $24.4M | 0.56% | 265,754 -400 | -0.2% | -$36.7K |
|
39
Walt Disney
DIS
$213B
| $24M | 0.55% | 241,571 -2,356 | -1% | -$234K |
|
40
3M
MMM
$82.8B
| $23.4M | 0.54% | 140,559 +2,742 | +2% | +$457K |
|
41
Oracle
ORCL
$635B
| $23M | 0.53% | 562,613 +15,477 | +3% | +$633K |
|
42
Costco
COST
$418B
| $21.8M | 0.5% | 138,293 +743 | +0.5% | +$117K |
|
43
Accenture
ACN
$162B
| $21.8M | 0.5% | 188,612 +447 | +0.2% | +$51.6K |
|
44
Eli Lilly
LLY
$657B
| $19.2M | 0.44% | 266,953 -1,849 | -0.7% | -$133K |
|
45
American International
AIG
$45.1B
| $19.1M | 0.44% | 354,190 +24,896 | +8% | +$1.35M |
|
46
Mastercard
MA
$538B
| $18.9M | 0.43% | 199,647 +1,350 | +0.7% | +$128K |
|
47
Amgen
AMGN
$155B
| $18.6M | 0.43% | 124,352 +1,219 | +1% | +$183K |
|
48
Lowe's Companies
LOW
$145B
| $18.1M | 0.41% | 238,644 -2,592 | -1% | -$196K |
|
49
Lockheed Martin
LMT
$106B
| $17.8M | 0.41% | 80,563 -2,153 | -3% | -$477K |
|
50
Boeing
BA
$177B
| $17.8M | 0.41% | 140,361 +1,541 | +1% | +$196K |
|