OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+4.13%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.35B
AUM Growth
+$298M
(+4.2%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
1,707
New
62
Increased
1,309
Reduced
285
Closed
39
Top Buys
| 1 |
Mastercard
MA
|
$44.6M |
| 2 |
Visa
V
|
$21.6M |
| 3 |
Danaher
DHR
|
$19M |
| 4 |
Broadcom
AVGO
|
$17.7M |
| 5 |
Honeywell
HON
|
$16.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$40.9M |
| 2 |
Johnson & Johnson
JNJ
|
$34.9M |
| 3 |
Verizon
VZ
|
$30.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$30.2M |
| 5 |
Coca-Cola
KO
|
$22.9M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55B
| $39.4M | 0.54% |
1,022,351
-8,484
| -0.8% | -$327K |
|
27
JPMorgan Chase
JPM
$824B
| $38.9M | 0.53% |
347,858
-1,098
| -0.3% | -$123K |
|
28
Abbott
ABT
$230B
| $37.2M | 0.51% |
442,749
-6,749
| -2% | -$568K |
|
29
PayPal
PYPL
$66.5B
| $37.1M | 0.5% |
323,932
+106,330
| +49% | +$12.2M |
|
30
Eli Lilly
LLY
$661B
| $35.8M | 0.49% |
323,231
-100,552
| -24% | -$11.1M |
|
31
Exxon Mobil
XOM
$477B
| $34.5M | 0.47% |
450,669
+9,011
| +2% | +$691K |
|
32
Starbucks
SBUX
$99.2B
| $34.4M | 0.47% |
410,512
-226,726
| -36% | -$19M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $32.8M | 0.45% |
600,097
+71,199
| +13% | +$3.89M |
|
34
Adobe
ADBE
$148B
| $32.5M | 0.44% |
110,177
-4,780
| -4% | -$1.41M |
|
35
Oracle
ORCL
$628B
| $31M | 0.42% |
544,253
+276,981
| +104% | +$15.8M |
|
36
Gilead Sciences
GILD
$140B
| $30.8M | 0.42% |
455,677
-14,806
| -3% | -$1M |
|
|
37
Broadcom
AVGO
$1.42T
| $29.7M | 0.4% |
1,033,250
+615,110
| +147% | +$17.7M |
|
38
Exelon
EXC
$43.8B
| $29.6M | 0.4% |
864,518
-19,673
| -2% | -$673K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $29.5M | 0.4% |
100,320
+13,069
| +15% | +$3.84M |
|
40
Accenture
ACN
$158B
| $29.4M | 0.4% |
159,002
-9,203
| -5% | -$1.7M |
|
41
Texas Instruments
TXN
$178B
| $29.1M | 0.4% |
253,970
+8,693
| +4% | +$998K |
|
42
American Tower
AMT
$91.9B
| $28.9M | 0.39% |
141,167
+41,375
| +41% | +$8.46M |
|
43
Salesforce
CRM
$245B
| $28.6M | 0.39% |
188,391
+48,813
| +35% | +$7.41M |
|
|
44
Danaher
DHR
$143B
| $28.1M | 0.38% |
221,505
+149,874
| +209% | +$19M |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $27.5M | 0.37% |
164,449
+9,695
| +6% | +$1.62M |
|
46
Union Pacific
UNP
$132B
| $27.1M | 0.37% |
160,195
-3,750
| -2% | -$634K |
|
47
Qualcomm
QCOM
$170B
| $27M | 0.37% |
354,430
-238,220
| -40% | -$18.1M |
|
48
Nike
NKE
$110B
| $26.9M | 0.37% |
320,932
-21,051
| -6% | -$1.77M |
|
49
UnitedHealth
UNH
$279B
| $26.9M | 0.37% |
110,290
-74,693
| -40% | -$18.2M |
|
50
Ford
F
$46.2B
| $26.9M | 0.37% |
2,628,165
-368
| -0% | -$3.77K |
|