OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-5.84%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.01B
AUM Growth
-$295M
(-6.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,054
New
23
Increased
756
Reduced
131
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.5M |
| 2 |
Kraft Heinz
KHC
|
$11.7M |
| 3 |
AT&T
T
|
$7.14M |
| 4 |
PayPal
PYPL
|
$3.64M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$27.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$13.9M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.6M |
| 4 |
eBay
EBAY
|
$5.34M |
| 5 |
OCR
OMNICARE INC
OCR
|
$4.75M |
Sector Composition
| 1 | Healthcare | 14.35% |
| 2 | Financials | 13.89% |
| 3 | Technology | 13.86% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$150B
| $17M | 0.42% |
122,933
-2,920
| -2% | -$404K |
|
52
Qualcomm
QCOM
$172B
| $16.6M | 0.41% |
309,666
+1,238
| +0.4% | +$66.5K |
|
53
Costco
COST
$424B
| $16.3M | 0.41% |
112,750
+2,004
| +2% | +$290K |
|
54
HP
HPQ
$26.9B
| $15.6M | 0.39% |
1,339,780
-56,347
| -4% | -$655K |
|
55
Union Pacific
UNP
$132B
| $15.5M | 0.39% |
175,347
+2,876
| +2% | +$254K |
|
56
Bristol-Myers Squibb
BMY
$95.1B
| $15.1M | 0.38% |
255,682
+2,130
| +0.8% | +$126K |
|
57
Phillips 66
PSX
$53.2B
| $15M | 0.37% |
195,506
+2,119
| +1% | +$163K |
|
58
Elevance Health
ELV
$69.6B
| $15M | 0.37% |
107,182
+931
| +0.9% | +$130K |
|
59
Schlumberger
SLB
$53.4B
| $14.6M | 0.36% |
211,230
+5,601
| +3% | +$386K |
|
60
Honeywell
HON
$136B
| $14.4M | 0.36% |
159,544
+3,641
| +2% | +$329K |
|
61
Accenture
ACN
$157B
| $14.4M | 0.36% |
146,165
+956
| +0.7% | +$93.9K |
|
62
American International
AIG
$45.3B
| $14M | 0.35% |
247,094
+27,977
| +13% | +$1.59M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $13.8M | 0.35% |
128,016
+253
| +0.2% | +$27.4K |
|
64
RTX Corp
RTX
$212B
| $13.8M | 0.34% |
246,702
+3,129
| +1% | +$175K |
|
65
Goldman Sachs
GS
$226B
| $13.4M | 0.33% |
77,331
+521
| +0.7% | +$90.5K |
|
66
Lockheed Martin
LMT
$107B
| $13.4M | 0.33% |
64,416
+1,460
| +2% | +$303K |
|
67
Mondelez International
MDLZ
$78.9B
| $12.1M | 0.3% |
289,340
+367
| +0.1% | +$15.4K |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $12.1M | 0.3% |
110,195
+749
| +0.7% | +$81.9K |
|
69
AbbVie
ABBV
$375B
| $11.9M | 0.3% |
218,848
+771
| +0.4% | +$42K |
|
70
Kroger
KR
$45B
| $11.9M | 0.3% |
330,101
+3,393
| +1% | +$122K |
|
71
TJX Companies
TJX
$157B
| $11.9M | 0.3% |
332,104
+7,984
| +2% | +$285K |
|
|
72
Kraft Heinz
KHC
$31.9B
| $11.7M | 0.29% |
+165,933
| New | +$11.7M |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $11.7M | 0.29% |
170,248
+4,522
| +3% | +$311K |
|
74
US Bancorp
USB
$76.5B
| $11.6M | 0.29% |
282,986
-8,632
| -3% | -$354K |
|
75
McKesson
MCK
$86B
| $11.5M | 0.29% |
62,162
+489
| +0.8% | +$90.5K |
|