OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+3.19%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.47B
AUM Growth
+$115M
Cap. Flow
+$25.2M
Cap. Flow %
0.56%
Top 10 Hldgs %
15.54%
Holding
1,047
New
26
Increased
704
Reduced
244
Closed
23

Top Buys

1
T icon
AT&T
T
$10.5M
2
JNJ icon
Johnson & Johnson
JNJ
$9.56M
3
AAPL icon
Apple
AAPL
$8.76M
4
CHTR icon
Charter Communications
CHTR
$8.57M
5
IBM icon
IBM
IBM
$8.14M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$16.4M
2
SBUX icon
Starbucks
SBUX
$8.94M
3
NKE icon
Nike
NKE
$6.82M
4
MDLZ icon
Mondelez International
MDLZ
$5.88M
5
XOM icon
Exxon Mobil
XOM
$5.09M

Sector Composition

1 Technology 13.73%
2 Financials 13.21%
3 Healthcare 13.13%
4 Industrials 10.74%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$33.2M 0.74%
328,000
+500
+0.2% +$50.6K
V icon
27
Visa
V
$681B
$31.8M 0.71%
428,794
-40,205
-9% -$2.98M
DIS icon
28
Walt Disney
DIS
$214B
$31.2M 0.7%
318,782
+77,211
+32% +$7.55M
KO icon
29
Coca-Cola
KO
$294B
$29.2M 0.65%
644,664
-18,086
-3% -$820K
MRK icon
30
Merck
MRK
$210B
$28.7M 0.64%
522,036
+12,644
+2% +$695K
MO icon
31
Altria Group
MO
$112B
$28.1M 0.63%
408,050
-48,063
-11% -$3.31M
BAC icon
32
Bank of America
BAC
$375B
$27M 0.6%
2,031,918
+140,507
+7% +$1.86M
CSCO icon
33
Cisco
CSCO
$269B
$26.9M 0.6%
938,453
+17,386
+2% +$499K
C icon
34
Citigroup
C
$179B
$26.4M 0.59%
623,481
+30,300
+5% +$1.28M
CMCSA icon
35
Comcast
CMCSA
$125B
$26.3M 0.59%
806,816
-21,540
-3% -$702K
MMM icon
36
3M
MMM
$82.8B
$24.2M 0.54%
165,238
-2,871
-2% -$420K
CVS icon
37
CVS Health
CVS
$93.5B
$24M 0.54%
250,194
+1,500
+0.6% +$144K
ORCL icon
38
Oracle
ORCL
$626B
$23.5M 0.53%
573,920
+11,307
+2% +$463K
HON icon
39
Honeywell
HON
$137B
$22.7M 0.51%
204,295
+42,834
+27% +$4.75M
GILD icon
40
Gilead Sciences
GILD
$140B
$22.4M 0.5%
268,254
+2,500
+0.9% +$209K
SLB icon
41
Schlumberger
SLB
$53.7B
$20.4M 0.46%
257,858
+31,128
+14% +$2.46M
ACN icon
42
Accenture
ACN
$158B
$20.2M 0.45%
178,100
-10,512
-6% -$1.19M
COP icon
43
ConocoPhillips
COP
$120B
$19.7M 0.44%
452,806
+18,400
+4% +$802K
BA icon
44
Boeing
BA
$174B
$18.9M 0.42%
145,360
+4,999
+4% +$649K
AMGN icon
45
Amgen
AMGN
$151B
$18.7M 0.42%
122,813
-1,539
-1% -$234K
LOW icon
46
Lowe's Companies
LOW
$148B
$18.3M 0.41%
231,673
-6,971
-3% -$552K
MDT icon
47
Medtronic
MDT
$119B
$18.2M 0.41%
209,985
-3,214
-2% -$279K
QCOM icon
48
Qualcomm
QCOM
$172B
$18.2M 0.41%
338,900
+7,300
+2% +$391K
MA icon
49
Mastercard
MA
$538B
$17.7M 0.4%
201,240
+1,593
+0.8% +$140K
BMY icon
50
Bristol-Myers Squibb
BMY
$95B
$17.7M 0.4%
240,396
-6,612
-3% -$486K
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