OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.78%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.63B
AUM Growth
+$160M
(+3.6%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,033
New
9
Increased
507
Reduced
406
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$36.6M |
| 2 |
Intel
INTC
|
$30.2M |
| 3 |
Gilead Sciences
GILD
|
$24.6M |
| 4 |
Cisco
CSCO
|
$24.3M |
| 5 |
Johnson & Johnson
JNJ
|
$19.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$66.8M |
| 2 |
Procter & Gamble
PG
|
$22.6M |
| 3 |
Verizon
VZ
|
$19.5M |
| 4 |
GE Aerospace
GE
|
$19.4M |
| 5 |
Wells Fargo
WFC
|
$16.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.8B
| $17M | 0.37% |
714,510
+307,121
| +75% | +$7.29M |
|
52
Eli Lilly
LLY
$662B
| $16.9M | 0.37% |
211,177
+5,509
| +3% | +$442K |
|
53
Booking.com
BKNG
$179B
| $16.7M | 0.36% |
11,340
+2,758
| +32% | +$4.06M |
|
54
Comcast
CMCSA
$126B
| $16.6M | 0.36% |
499,488
-307,328
| -38% | -$10.2M |
|
55
Texas Instruments
TXN
$169B
| $16.6M | 0.36% |
235,988
+9,282
| +4% | +$651K |
|
56
Biogen
BIIB
$20.3B
| $16.4M | 0.35% |
52,480
+12,132
| +30% | +$3.8M |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $15.9M | 0.34% |
69,048
+23,055
| +50% | +$5.31M |
|
58
Lockheed Martin
LMT
$106B
| $15.7M | 0.34% |
65,605
+3,287
| +5% | +$788K |
|
59
Charter Communications
CHTR
$36B
| $15.4M | 0.33% |
57,179
+15,673
| +38% | +$4.23M |
|
60
American International
AIG
$45.1B
| $15.1M | 0.33% |
254,677
-23,351
| -8% | -$1.39M |
|
61
Broadcom
AVGO
$1.43T
| $15.1M | 0.33% |
873,600
+227,930
| +35% | +$3.93M |
|
62
Northrop Grumman
NOC
$83.2B
| $15.1M | 0.32% |
70,370
+10,296
| +17% | +$2.2M |
|
63
Thermo Fisher Scientific
TMO
$181B
| $14.8M | 0.32% |
92,730
+16,611
| +22% | +$2.64M |
|
64
NextEra Energy, Inc.
NEE
$147B
| $14.7M | 0.32% |
481,908
+52,148
| +12% | +$1.59M |
|
65
LyondellBasell Industries
LYB
$17.2B
| $14.6M | 0.32% |
181,450
+66,146
| +57% | +$5.34M |
|
66
Costco
COST
$424B
| $14.6M | 0.32% |
95,917
-15,785
| -14% | -$2.41M |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $14.2M | 0.31% |
104,375
+14,389
| +16% | +$1.96M |
|
68
Illinois Tool Works
ITW
$76.8B
| $14M | 0.3% |
116,676
+20,271
| +21% | +$2.43M |
|
69
Target
TGT
$42.1B
| $14M | 0.3% |
203,406
+42,303
| +26% | +$2.91M |
|
70
Lowe's Companies
LOW
$147B
| $13.8M | 0.3% |
190,460
-41,213
| -18% | -$2.98M |
|
71
TJX Companies
TJX
$156B
| $13.7M | 0.29% |
365,300
+42,438
| +13% | +$1.59M |
|
72
Marsh & McLennan
MMC
$101B
| $13.2M | 0.29% |
196,679
+53,679
| +38% | +$3.61M |
|
73
Delta Air Lines
DAL
$40.5B
| $13M | 0.28% |
331,429
+236,862
| +250% | +$9.32M |
|
74
Amgen
AMGN
$152B
| $12.9M | 0.28% |
77,359
-45,454
| -37% | -$7.58M |
|
75
Oracle
ORCL
$623B
| $12.8M | 0.28% |
326,870
-247,050
| -43% | -$9.7M |
|