OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+1.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.6B
AUM Growth
+$245M
(+3.3%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,700
New
32
Increased
1,088
Reduced
506
Closed
48
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$17.6M |
| 2 |
Fidelity National Information Services
FIS
|
$10M |
| 3 |
BJs Wholesale Club
BJ
|
$7.56M |
| 4 |
CGI
GIB
|
$5.3M |
| 5 |
Elutia
ELUT
|
$4.76M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$13.3M |
| 2 |
Apple
AAPL
|
$9.21M |
| 3 |
RHT
Red Hat Inc
RHT
|
$8.04M |
| 4 |
Monster Beverage
MNST
|
$7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$6.75M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $38.5M | 0.51% |
327,535
-20,323
| -6% | -$2.39M |
|
27
General Motors
GM
$55B
| $38.5M | 0.51% |
1,028,118
+5,767
| +0.6% | +$216K |
|
28
Abbott
ABT
$230B
| $36.4M | 0.48% |
434,656
-8,093
| -2% | -$677K |
|
29
PayPal
PYPL
$66.5B
| $34.6M | 0.46% |
334,110
+10,178
| +3% | +$1.05M |
|
30
Eli Lilly
LLY
$661B
| $34.5M | 0.45% |
308,740
-14,491
| -4% | -$1.62M |
|
31
Starbucks
SBUX
$99.2B
| $33.9M | 0.45% |
383,262
-27,250
| -7% | -$2.41M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $33.5M | 0.44% |
605,180
+5,083
| +0.8% | +$281K |
|
33
Texas Instruments
TXN
$178B
| $32.2M | 0.42% |
248,762
-5,208
| -2% | -$673K |
|
34
American Tower
AMT
$91.9B
| $30.9M | 0.41% |
139,867
-1,300
| -0.9% | -$287K |
|
35
Oracle
ORCL
$628B
| $30.2M | 0.4% |
549,342
+5,089
| +0.9% | +$280K |
|
36
Exxon Mobil
XOM
$477B
| $30.2M | 0.4% |
427,182
-23,487
| -5% | -$1.66M |
|
37
Broadcom
AVGO
$1.42T
| $30.1M | 0.4% |
1,091,740
+58,490
| +6% | +$1.61M |
|
38
Accenture
ACN
$158B
| $30M | 0.39% |
155,761
-3,241
| -2% | -$623K |
|
39
Adobe
ADBE
$148B
| $29.8M | 0.39% |
107,794
-2,383
| -2% | -$658K |
|
40
Exelon
EXC
$43.8B
| $29.6M | 0.39% |
859,486
-5,032
| -0.6% | -$173K |
|
41
Nike
NKE
$110B
| $29.6M | 0.39% |
315,236
-5,696
| -2% | -$535K |
|
42
CVS Health
CVS
$93B
| $29.5M | 0.39% |
467,447
-7,211
| -2% | -$455K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $29.1M | 0.38% |
99,800
-520
| -0.5% | -$151K |
|
44
Salesforce
CRM
$245B
| $29M | 0.38% |
195,295
+6,904
| +4% | +$1.02M |
|
45
Gilead Sciences
GILD
$140B
| $28.6M | 0.38% |
451,119
-4,558
| -1% | -$289K |
|
46
Danaher
DHR
$143B
| $28.1M | 0.37% |
219,364
-2,141
| -1% | -$274K |
|
47
Costco
COST
$421B
| $27.6M | 0.36% |
95,784
-1,841
| -2% | -$530K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $27.3M | 0.36% |
162,151
-2,298
| -1% | -$387K |
|
49
Amgen
AMGN
$153B
| $27.3M | 0.36% |
141,009
-4,696
| -3% | -$909K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $26.8M | 0.35% |
269,545
-4,171
| -2% | -$414K |
|