OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+4.82%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.83B
AUM Growth
+$4.83B
(+4.2%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
949
New
26
Increased
426
Reduced
252
Closed
14
Top Buys
| 1 |
Procter & Gamble
PG
|
$32.7M |
| 2 |
Microsoft
MSFT
|
$29.2M |
| 3 |
Qualcomm
QCOM
|
$22M |
| 4 |
Texas Instruments
TXN
|
$18M |
| 5 |
Apple
AAPL
|
$16.6M |
Top Sells
| 1 |
AT&T
T
|
$30.4M |
| 2 |
McDonald's
MCD
|
$22.4M |
| 3 |
Home Depot
HD
|
$22.3M |
| 4 |
Philip Morris
PM
|
$20.8M |
| 5 |
Altria Group
MO
|
$18.4M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $17.3M | 0.36% |
501,186
+1,698
| +0.3% | +$58.6K |
|
52
Northrop Grumman
NOC
$83.2B
| $17.2M | 0.36% |
73,760
+3,390
| +5% | +$788K |
|
53
Goldman Sachs
GS
$221B
| $17.1M | 0.35% |
71,280
-7,318
| -9% | -$1.75M |
|
54
Merck
MRK
$210B
| $17M | 0.35% |
302,261
+4,346
| +1% | +$244K |
|
55
Exelon
EXC
$43.8B
| $17M | 0.35% |
670,614
-43,896
| -6% | -$1.11M |
|
56
Nike
NKE
$110B
| $16.9M | 0.35% |
333,096
+2,955
| +0.9% | +$150K |
|
57
Coca-Cola
KO
$297B
| $16.8M | 0.35% |
405,316
+2,867
| +0.7% | +$119K |
|
58
Booking.com
BKNG
$181B
| $16.8M | 0.35% |
11,432
+92
| +0.8% | +$135K |
|
59
Charter Communications
CHTR
$35.7B
| $16.6M | 0.34% |
57,608
+429
| +0.8% | +$124K |
|
60
Lockheed Martin
LMT
$105B
| $16.3M | 0.34% |
65,053
-552
| -0.8% | -$138K |
|
61
Illinois Tool Works
ITW
$76.2B
| $16.2M | 0.34% |
132,550
+15,874
| +14% | +$1.94M |
|
62
Applied Materials
AMAT
$124B
| $16M | 0.33% |
496,054
+383,492
| +341% | +$12.4M |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $15.8M | 0.33% |
111,400
+7,025
| +7% | +$998K |
|
64
LyondellBasell Industries
LYB
$17.4B
| $15.5M | 0.32% |
181,117
-333
| -0.2% | -$28.6K |
|
65
Costco
COST
$421B
| $15.4M | 0.32% |
96,271
+354
| +0.4% | +$56.7K |
|
66
Biogen
BIIB
$20.5B
| $15.1M | 0.31% |
53,280
+800
| +2% | +$227K |
|
67
Delta Air Lines
DAL
$40B
| $14.9M | 0.31% |
302,106
-29,323
| -9% | -$1.44M |
|
|
68
Philip Morris
PM
$254B
| $14.8M | 0.31% |
161,922
-226,889
| -58% | -$20.8M |
|
69
American International
AIG
$45.1B
| $14.6M | 0.3% |
224,197
-30,480
| -12% | -$1.99M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $14.6M | 0.3% |
489,776
+7,868
| +2% | +$235K |
|
71
Target
TGT
$42B
| $14.5M | 0.3% |
201,416
-1,990
| -1% | -$144K |
|
72
Adobe
ADBE
$148B
| $14M | 0.29% |
136,285
+25,612
| +23% | +$2.64M |
|
|
73
Altria Group
MO
$112B
| $13.8M | 0.29% |
203,998
-272,559
| -57% | -$18.4M |
|
74
TJX Companies
TJX
$155B
| $13.8M | 0.28% |
366,318
+1,018
| +0.3% | +$38.2K |
|
75
Kimberly-Clark
KMB
$42.5B
| $13.6M | 0.28% |
119,273
+82,097
| +221% | +$9.37M |
|