OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+0.7%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.03B
AUM Growth
+$4.03B
(+0.25%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,039
New
21
Increased
686
Reduced
238
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$5.94M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.09M |
| 3 |
Chevron
CVX
|
$1.65M |
| 4 |
Philip Morris
PM
|
$1.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.68M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$4.31M |
| 3 |
United Rentals
URI
|
$3.15M |
| 4 |
Universal Health Services
UHS
|
$2.74M |
| 5 |
Bank of America
BAC
|
$1.73M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.74% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $14.7M | 0.36% | 280,053 -11,100 | -4% | -$582K |
|
52
Eli Lilly
LLY
$657B
| $14.5M | 0.36% | 223,345 +800 | +0.4% | +$51.9K |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $14.4M | 0.36% | 190,818 -6,500 | -3% | -$489K |
|
54
Goldman Sachs
GS
$226B
| $14M | 0.35% | 76,510 +600 | +0.8% | +$110K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $13.9M | 0.34% | 234,127 +1,400 | +0.6% | +$83K |
|
|
AGN
56
DELISTED
ALLERGAN INC
AGN
| $13.8M | 0.34% | 77,713 -100 | -0.1% | -$17.8K |
|
57
Occidental Petroleum
OXY
$46.9B
| $13.8M | 0.34% | 143,662 +1,800 | +1% | +$173K |
|
58
Caterpillar
CAT
$196B
| $13.7M | 0.34% | 138,355 -300 | -0.2% | -$29.7K |
|
59
Honeywell
HON
$139B
| $13.6M | 0.34% | 145,742 -700 | -0.5% | -$65.2K |
|
60
Mastercard
MA
$538B
| $13.4M | 0.33% | 181,470 -1,300 | -0.7% | -$96.1K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $13.1M | 0.32% | 255,448 +5,200 | +2% | +$266K |
|
62
Amazon
AMZN
$2.44T
| $13.1M | 0.32% | 40,542 +500 | +1% | +$161K |
|
63
McKesson
MCK
$85.4B
| $12.8M | 0.32% | 65,917 -2,100 | -3% | -$409K |
|
64
Nike
NKE
$114B
| $12.8M | 0.32% | 143,035 +100 | +0.1% | +$8.92K |
|
65
LyondellBasell Industries
LYB
$18.1B
| $12.7M | 0.32% | 117,213 -2,500 | -2% | -$272K |
|
66
American International
AIG
$45.1B
| $12.7M | 0.32% | 235,269 -6,800 | -3% | -$367K |
|
67
US Bancorp
USB
$76B
| $12.4M | 0.31% | 295,579 +1,000 | +0.3% | +$41.8K |
|
68
AbbVie
ABBV
$372B
| $12.4M | 0.31% | 213,889 -1,700 | -0.8% | -$98.2K |
|
69
Booking.com
BKNG
$181B
| $12.2M | 0.3% | 10,568 +200 | +2% | +$232K |
|
70
American Express
AXP
$231B
| $12.1M | 0.3% | 138,523 +600 | +0.4% | +$52.5K |
|
71
Lowe's Companies
LOW
$145B
| $11.9M | 0.3% | 225,080 -6,500 | -3% | -$344K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $11.9M | 0.3% | 125,468 +2,100 | +2% | +$199K |
|
73
Abbott
ABT
$231B
| $11.8M | 0.29% | 283,157 -17,100 | -6% | -$711K |
|
|
DTV
74
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.8M | 0.29% | 136,030 +400 | +0.3% | +$34.6K |
|
75
Accenture
ACN
$162B
| $11.2M | 0.28% | 137,755 +3,100 | +2% | +$252K |
|