OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+2.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.36B
AUM Growth
+$4.36B
(+2.5%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
1,042
New
14
Increased
796
Reduced
146
Closed
21
Top Buys
| 1 |
Chubb
CB
|
$3.82M |
| 2 |
Dentsply Sirona
XRAY
|
$3.24M |
| 3 |
Broadcom
AVGO
|
$2.84M |
| 4 |
Walmart
WMT
|
$2M |
| 5 |
Hormel Foods
HRL
|
$1.86M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$9.61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.35M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.89M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$3.17M |
| 5 |
UDR
UDR
|
$2.77M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $17.5M | 0.4% | 434,406 +29,485 | +7% | +$1.19M |
|
52
Honeywell
HON
$139B
| $17.2M | 0.4% | 153,932 +828 | +0.5% | +$92.8K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $17M | 0.39% | 63,461 +719 | +1% | +$193K |
|
54
Qualcomm
QCOM
$173B
| $17M | 0.39% | 331,600 +834 | +0.3% | +$42.7K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $16.8M | 0.38% | 199,180 +484 | +0.2% | +$40.8K |
|
56
Schlumberger
SLB
$55B
| $16.7M | 0.38% | 226,730 +3,000 | +1% | +$221K |
|
|
TWC
57
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.4M | 0.38% | 80,098 +3,857 | +5% | +$789K |
|
58
Mondelez International
MDLZ
$79.5B
| $16.2M | 0.37% | 403,822 +3,282 | +0.8% | +$132K |
|
59
RTX Corp
RTX
$212B
| $16.2M | 0.37% | 161,814 +5,958 | +4% | +$596K |
|
60
Medtronic
MDT
$119B
| $16M | 0.37% | 213,199 +3,781 | +2% | +$284K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $15.8M | 0.36% | 247,008 -8,774 | -3% | -$560K |
|
62
Target
TGT
$43.6B
| $15.7M | 0.36% | 190,556 -9,658 | -5% | -$795K |
|
63
Phillips 66
PSX
$54B
| $15.3M | 0.35% | 176,296 -8,205 | -4% | -$710K |
|
64
Union Pacific
UNP
$133B
| $15M | 0.34% | 188,221 +6,174 | +3% | +$491K |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $14.6M | 0.33% | 200,592 +21,944 | +12% | +$1.59M |
|
66
Goldman Sachs
GS
$226B
| $14.4M | 0.33% | 91,571 +6,440 | +8% | +$1.01M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $13.6M | 0.31% | 135,452 +2,836 | +2% | +$284K |
|
68
Travelers Companies
TRV
$61.1B
| $13.2M | 0.3% | 112,955 -3,931 | -3% | -$459K |
|
69
Northrop Grumman
NOC
$84.5B
| $13.1M | 0.3% | 65,953 -4,597 | -7% | -$910K |
|
70
Texas Instruments
TXN
$184B
| $13M | 0.3% | 227,206 -2,137 | -0.9% | -$123K |
|
71
TJX Companies
TJX
$152B
| $12.9M | 0.3% | 165,024 -2,328 | -1% | -$182K |
|
72
AbbVie
ABBV
$372B
| $12.5M | 0.29% | 218,556 +4,408 | +2% | +$252K |
|
73
Occidental Petroleum
OXY
$46.9B
| $12.1M | 0.28% | 176,700 +2,924 | +2% | +$200K |
|
74
Ford
F
$46.8B
| $11.9M | 0.27% | 880,207 +59,249 | +7% | +$800K |
|
75
United Parcel Service
UPS
$74.1B
| $11.7M | 0.27% | 111,066 +186 | +0.2% | +$19.6K |
|