OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+1.69%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.31B
AUM Growth
+$4.31B
(+1.3%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,033
New
14
Increased
771
Reduced
141
Closed
15
Top Buys
| 1 |
Medtronic
MDT
|
$7.19M |
| 2 |
AGN
Allergan plc
AGN
|
$6.81M |
| 3 |
American Airlines Group
AAL
|
$3.71M |
| 4 |
Qorvo
QRVO
|
$3.67M |
| 5 |
Exxon Mobil
XOM
|
$2.58M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$14.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$9.47M |
| 3 |
Hanesbrands
HBI
|
$3.92M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$3.66M |
| 5 |
Skyworks Solutions
SWKS
|
$3.63M |
Sector Composition
| 1 | Healthcare | 14.81% |
| 2 | Technology | 14.75% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $17.4M | 0.4% |
173,406
+900
| +0.5% | +$90.3K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $16.8M | 0.39% |
260,552
+2,300
| +0.9% | +$148K |
|
53
Schlumberger
SLB
$52.2B
| $16.7M | 0.39% |
200,029
+3,200
| +2% | +$267K |
|
54
Lockheed Martin
LMT
$105B
| $16.6M | 0.39% |
81,856
+500
| +0.6% | +$101K |
|
55
Mastercard
MA
$536B
| $16.6M | 0.38% |
191,610
+2,500
| +1% | +$216K |
|
56
Lowe's Companies
LOW
$146B
| $16.5M | 0.38% |
221,221
-1,800
| -0.8% | -$134K |
|
57
Biogen
BIIB
$20.8B
| $16.3M | 0.38% |
38,569
+600
| +2% | +$253K |
|
58
Amazon
AMZN
$2.41T
| $15.9M | 0.37% |
42,634
+1,000
| +2% | +$372K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $15.8M | 0.37% |
186,841
-1,100
| -0.6% | -$93.2K |
|
60
Honeywell
HON
$136B
| $15.5M | 0.36% |
148,533
+1,500
| +1% | +$156K |
|
61
Phillips 66
PSX
$52.8B
| $15.2M | 0.35% |
193,487
-8,500
| -4% | -$668K |
|
62
Target
TGT
$42B
| $14.8M | 0.34% |
180,027
+1,500
| +0.8% | +$123K |
|
63
Costco
COST
$421B
| $14.1M | 0.33% |
93,346
+400
| +0.4% | +$60.6K |
|
64
Goldman Sachs
GS
$221B
| $13.9M | 0.32% |
74,010
-500
| -0.7% | -$94K |
|
65
McKesson
MCK
$85.9B
| $13.7M | 0.32% |
60,773
-1,600
| -3% | -$362K |
|
66
Accenture
ACN
$158B
| $13.6M | 0.32% |
144,909
+2,500
| +2% | +$234K |
|
67
Starbucks
SBUX
$99.2B
| $13.1M | 0.3% |
138,680
+1,100
| +0.8% | +$104K |
|
68
US Bancorp
USB
$75.5B
| $13M | 0.3% |
297,818
+900
| +0.3% | +$39.3K |
|
69
AbbVie
ABBV
$374B
| $12.5M | 0.29% |
213,477
+1,600
| +0.8% | +$93.7K |
|
70
American International
AIG
$45.1B
| $12.5M | 0.29% |
227,617
-12,800
| -5% | -$701K |
|
71
Colgate-Palmolive
CL
$67.7B
| $12.3M | 0.29% |
177,015
+1,500
| +0.9% | +$104K |
|
72
Ford
F
$46.2B
| $12.2M | 0.28% |
756,249
+22,300
| +3% | +$360K |
|
73
General Motors
GM
$55B
| $12M | 0.28% |
320,656
+23,800
| +8% | +$893K |
|
74
Valero Energy
VLO
$48.3B
| $11.9M | 0.28% |
187,588
-2,600
| -1% | -$165K |
|
75
Kroger
KR
$45.1B
| $11.7M | 0.27% |
152,654
-3,400
| -2% | -$261K |
|