OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+5.69%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$2.46B
AUM Growth
+$2.46B
(+5.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
978
New
13
Increased
505
Reduced
258
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$1.24M |
| 2 |
Exxon Mobil
XOM
|
$1.16M |
| 3 |
AT&T
T
|
$1.12M |
| 4 |
Pfizer
PFE
|
$989K |
| 5 |
Intel
INTC
|
$942K |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$5.17M |
| 2 |
Bank of America
BAC
|
$1.55M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$1.43M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.39M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.3M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $8.93M | 0.36% |
243,979
+2,689
| +1% | +$98.4K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $8.63M | 0.35% |
160,427
-1,532
| -0.9% | -$82.4K |
|
|
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.59M | 0.35% |
256,262
-4,451
| -2% | -$1.3M |
|
54
Mondelez International
MDLZ
$79.3B
| $8.56M | 0.35% |
272,362
+13,061
| +5% | +$410K |
|
55
Phillips 66
PSX
$52.8B
| $8.51M | 0.35% |
147,251
-11,236
| -7% | -$650K |
|
56
United Parcel Service
UPS
$72.3B
| $8.39M | 0.34% |
91,794
+903
| +1% | +$82.5K |
|
57
Elevance Health
ELV
$72.4B
| $8.29M | 0.34% |
99,184
+1,528
| +2% | +$128K |
|
58
Honeywell
HON
$136B
| $8.26M | 0.34% |
99,442
-164
| -0.2% | -$13.6K |
|
59
American International
AIG
$45.1B
| $8.06M | 0.33% |
165,669
+4,929
| +3% | +$240K |
|
60
Costco
COST
$421B
| $7.9M | 0.32% |
68,639
+586
| +0.9% | +$67.5K |
|
61
Ford
F
$46.2B
| $7.72M | 0.31% |
457,304
+10,776
| +2% | +$182K |
|
62
Medtronic
MDT
$118B
| $7.6M | 0.31% |
142,666
+731
| +0.5% | +$38.9K |
|
63
Texas Instruments
TXN
$178B
| $7.49M | 0.3% |
185,889
-1,927
| -1% | -$77.6K |
|
64
Target
TGT
$42B
| $7.47M | 0.3% |
116,773
+2,174
| +2% | +$139K |
|
65
eBay
EBAY
$41.2B
| $7.31M | 0.3% |
130,991
+598
| +0.5% | +$33.4K |
|
66
Mastercard
MA
$536B
| $7.26M | 0.3% |
10,797
+144
| +1% | +$96.9K |
|
67
Caterpillar
CAT
$194B
| $7.22M | 0.29% |
86,655
+1,580
| +2% | +$132K |
|
68
Abbott
ABT
$230B
| $7.19M | 0.29% |
216,757
+14,265
| +7% | +$473K |
|
69
AbbVie
ABBV
$374B
| $7.08M | 0.29% |
158,189
+10,475
| +7% | +$469K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $7.03M | 0.29% |
120,021
+1,693
| +1% | +$99.2K |
|
71
Travelers Companies
TRV
$62.3B
| $6.96M | 0.28% |
82,128
-240
| -0.3% | -$20.3K |
|
72
Nike
NKE
$110B
| $6.96M | 0.28% |
95,835
+2,309
| +2% | +$168K |
|
73
Eli Lilly
LLY
$661B
| $6.93M | 0.28% |
137,645
+223
| +0.2% | +$11.2K |
|
74
DuPont de Nemours
DD
$31.6B
| $6.84M | 0.28% |
178,153
+516
| +0.3% | +$19.8K |
|
75
Emerson Electric
EMR
$72.9B
| $6.8M | 0.28% |
105,022
+1,107
| +1% | +$71.6K |
|