OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.11%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$3.83B
AUM Growth
+$70M
(+1.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,020
New
9
Increased
576
Reduced
283
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$7.08M |
| 2 |
Schlumberger
SLB
|
$6.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.12M |
| 5 |
General Motors
GM
|
$2.1M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.44M |
| 2 |
Tractor Supply
TSCO
|
$1.84M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.74M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$1.4M |
| 5 |
Pfizer
PFE
|
$1.4M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 11.33% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.2B
| $14M | 0.37% |
45,911
-800
| -2% | -$245K |
|
52
Lowe's Companies
LOW
$148B
| $13.8M | 0.36% |
282,280
-1,800
| -0.6% | -$88K |
|
53
Occidental Petroleum
OXY
$46B
| $13.5M | 0.35% |
147,759
+835
| +0.6% | +$76.2K |
|
54
McKesson
MCK
$86.2B
| $13.5M | 0.35% |
76,317
-1,300
| -2% | -$230K |
|
55
Medtronic
MDT
$120B
| $13.3M | 0.35% |
215,666
-3,100
| -1% | -$191K |
|
56
United Parcel Service
UPS
$71.2B
| $13.1M | 0.34% |
134,394
-300
| -0.2% | -$29.2K |
|
57
Altria Group
MO
$112B
| $13M | 0.34% |
347,575
-1,400
| -0.4% | -$52.4K |
|
58
Eli Lilly
LLY
$667B
| $13M | 0.34% |
220,145
+3,700
| +2% | +$218K |
|
59
Nike
NKE
$111B
| $13M | 0.34% |
350,670
+5,000
| +1% | +$185K |
|
60
Booking.com
BKNG
$180B
| $12.7M | 0.33% |
10,668
+200
| +2% | +$238K |
|
61
American Express
AXP
$230B
| $12.7M | 0.33% |
141,023
-2,400
| -2% | -$216K |
|
62
Starbucks
SBUX
$99B
| $12.7M | 0.33% |
345,194
-600
| -0.2% | -$22K |
|
63
US Bancorp
USB
$76.1B
| $12.6M | 0.33% |
293,579
-3,900
| -1% | -$167K |
|
64
Union Pacific
UNP
$132B
| $12.6M | 0.33% |
133,852
-1,800
| -1% | -$169K |
|
65
Goldman Sachs
GS
$225B
| $12.5M | 0.33% |
76,310
-300
| -0.4% | -$49.2K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $12.4M | 0.32% |
177,168
+400
| +0.2% | +$27.9K |
|
67
Elevance Health
ELV
$69.9B
| $12.3M | 0.32% |
123,084
-600
| -0.5% | -$59.7K |
|
68
American International
AIG
$45.2B
| $11.8M | 0.31% |
235,369
| – | – |
|
69
Lockheed Martin
LMT
$106B
| $11.8M | 0.31% |
72,090
-200
| -0.3% | -$32.6K |
|
70
Mondelez International
MDLZ
$78.9B
| $11.7M | 0.31% |
339,462
-3,800
| -1% | -$131K |
|
71
TJX Companies
TJX
$157B
| $11.5M | 0.3% |
380,782
-4,000
| -1% | -$121K |
|
72
Costco
COST
$425B
| $11.5M | 0.3% |
103,339
+100
| +0.1% | +$11.2K |
|
|
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.4M | 0.3% |
357,262
-3,600
| -1% | -$115K |
|
74
Valero Energy
VLO
$48.7B
| $11.2M | 0.29% |
211,259
-4,300
| -2% | -$228K |
|
75
DuPont de Nemours
DD
$32.1B
| $11M | 0.29% |
112,295
+397
| +0.4% | +$38.9K |
|