OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+3.19%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.47B
AUM Growth
+$115M
(+2.6%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,047
New
26
Increased
704
Reduced
244
Closed
23
Top Buys
| 1 |
AT&T
T
|
$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
$9.56M |
| 3 |
Apple
AAPL
|
$8.76M |
| 4 |
Charter Communications
CHTR
|
$8.57M |
| 5 |
IBM
IBM
|
$8.14M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.4M |
| 2 |
Starbucks
SBUX
|
$8.94M |
| 3 |
Nike
NKE
|
$6.82M |
| 4 |
Mondelez International
MDLZ
|
$5.88M |
| 5 |
Exxon Mobil
XOM
|
$5.09M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $17.5M | 0.39% |
111,702
-26,591
| -19% | -$4.18M |
|
52
Union Pacific
UNP
$132B
| $17.2M | 0.38% |
197,021
+8,800
| +5% | +$768K |
|
53
RTX Corp
RTX
$212B
| $16.7M | 0.37% |
258,808
+1,686
| +0.7% | +$109K |
|
|
54
Starbucks
SBUX
$99B
| $16.3M | 0.36% |
285,736
-156,510
| -35% | -$8.94M |
|
55
Eli Lilly
LLY
$662B
| $16.2M | 0.36% |
205,668
-61,285
| -23% | -$4.83M |
|
56
Lockheed Martin
LMT
$106B
| $15.5M | 0.35% |
62,318
-18,245
| -23% | -$4.53M |
|
|
57
Nike
NKE
$111B
| $15.5M | 0.35% |
280,072
-123,481
| -31% | -$6.82M |
|
58
Phillips 66
PSX
$53B
| $14.9M | 0.33% |
187,346
+11,050
| +6% | +$877K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $14.8M | 0.33% |
201,389
+797
| +0.4% | +$58.6K |
|
60
American International
AIG
$45.1B
| $14.7M | 0.33% |
278,028
-76,162
| -22% | -$4.03M |
|
61
Texas Instruments
TXN
$169B
| $14.2M | 0.32% |
226,706
-500
| -0.2% | -$31.3K |
|
62
Goldman Sachs
GS
$224B
| $14.1M | 0.32% |
95,033
+3,462
| +4% | +$514K |
|
63
NextEra Energy, Inc.
NEE
$147B
| $14M | 0.31% |
429,760
+112,396
| +35% | +$3.66M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $13.7M | 0.31% |
164,789
-34,391
| -17% | -$2.86M |
|
65
AbbVie
ABBV
$376B
| $13.5M | 0.3% |
218,621
+65
| +0% | +$4.02K |
|
66
Northrop Grumman
NOC
$83.2B
| $13.4M | 0.3% |
60,074
-5,879
| -9% | -$1.31M |
|
67
Occidental Petroleum
OXY
$45.5B
| $13M | 0.29% |
171,780
-4,920
| -3% | -$372K |
|
68
Southern Company
SO
$101B
| $12.5M | 0.28% |
233,737
+48,556
| +26% | +$2.6M |
|
|
69
Mondelez International
MDLZ
$79B
| $12.5M | 0.28% |
274,556
-129,266
| -32% | -$5.88M |
|
70
TJX Companies
TJX
$156B
| $12.5M | 0.28% |
322,862
-7,186
| -2% | -$277K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $12.2M | 0.27% |
89,986
+9,701
| +12% | +$1.32M |
|
72
United Parcel Service
UPS
$71.1B
| $11.9M | 0.27% |
110,411
-655
| -0.6% | -$70.6K |
|
73
Danaher
DHR
$139B
| $11.8M | 0.26% |
173,172
-9,224
| -5% | -$626K |
|
74
Ford
F
$46.3B
| $11.7M | 0.26% |
933,235
+53,028
| +6% | +$667K |
|
75
HP
HPQ
$26.8B
| $11.6M | 0.26% |
928,041
+5,700
| +0.6% | +$71.5K |
|