OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
-3.06%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$9.76B
AUM Growth
+$9.76B
(+7.4%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,718
New
136
Increased
218
Reduced
1,310
Closed
26
Top Buys
| 1 |
Manulife Financial
MFC
|
$16.4M |
| 2 |
Thomson Reuters
TRI
|
$14.6M |
| 3 |
CGI
GIB
|
$13.7M |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$10.7M |
| 5 |
West Fraser Timber
WFG
|
$6.09M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$17.3M |
| 2 |
AT&T
T
|
$13M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$11.2M |
| 4 |
Intel
INTC
|
$10.3M |
| 5 |
Micron Technology
MU
|
$6.05M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Micron Technology
MU
$133B
| $62.5M | 0.64% |
802,233
-77,626
| -9% | -$6.05M |
|
27
Ford
F
$46.8B
| $62.1M | 0.64% |
3,674,461
-200,088
| -5% | -$3.38M |
|
28
Intuit
INTU
$186B
| $55.1M | 0.56% |
114,605
+1,699
| +2% | +$817K |
|
29
IBM
IBM
$227B
| $53.9M | 0.55% |
414,286
-35,093
| -8% | -$4.56M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $52.1M | 0.53% |
88,149
+4,590
| +5% | +$2.71M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.1M | 0.53% |
147,507
-2,718
| -2% | -$959K |
|
32
General Motors
GM
$55.8B
| $48M | 0.49% |
1,096,442
-110,610
| -9% | -$4.84M |
|
33
Goldman Sachs
GS
$226B
| $44.3M | 0.45% |
134,322
-8,016
| -6% | -$2.65M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $44M | 0.45% |
601,962
-48,302
| -7% | -$3.53M |
|
35
RTX Corp
RTX
$212B
| $43.5M | 0.45% |
438,640
-36,837
| -8% | -$3.65M |
|
36
CVS Health
CVS
$92.8B
| $40.1M | 0.41% |
396,496
-34,853
| -8% | -$3.53M |
|
37
Merck
MRK
$210B
| $39.2M | 0.4% |
478,169
-6,040
| -1% | -$496K |
|
38
Texas Instruments
TXN
$184B
| $37.8M | 0.39% |
206,190
-757
| -0.4% | -$139K |
|
39
ConocoPhillips
COP
$124B
| $37M | 0.38% |
369,754
+19,141
| +5% | +$1.91M |
|
40
Qualcomm
QCOM
$173B
| $36.9M | 0.38% |
241,230
-294
| -0.1% | -$44.9K |
|
41
Oracle
ORCL
$635B
| $36.7M | 0.38% |
443,131
+3,198
| +0.7% | +$265K |
|
42
Citigroup
C
$178B
| $36.4M | 0.37% |
680,988
-62,761
| -8% | -$3.35M |
|
43
EOG Resources
EOG
$68.2B
| $35.2M | 0.36% |
295,123
-17,437
| -6% | -$2.08M |
|
44
Target
TGT
$43.6B
| $35M | 0.36% |
164,707
-7,704
| -4% | -$1.63M |
|
45
Blackrock
BLK
$175B
| $34.7M | 0.36% |
45,406
+426
| +0.9% | +$326K |
|
46
Blackstone
BX
$134B
| $33.7M | 0.35% |
265,559
+5,938
| +2% | +$754K |
|
47
Nike
NKE
$114B
| $33.6M | 0.34% |
249,336
-559
| -0.2% | -$75.2K |
|
48
Moderna
MRNA
$9.37B
| $32.7M | 0.34% |
190,012
+3,565
| +2% | +$614K |
|
49
Altria Group
MO
$113B
| $31.5M | 0.32% |
602,475
-53,391
| -8% | -$2.79M |
|
50
Procter & Gamble
PG
$368B
| $29.6M | 0.3% |
193,775
-3,193
| -2% | -$488K |
|