OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+6.5%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.12B
AUM Growth
+$290M
(+6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
955
New
20
Increased
525
Reduced
115
Closed
14
Top Buys
| 1 |
Enbridge
ENB
|
$10.5M |
| 2 |
DuPont de Nemours
DD
|
$5M |
| 3 |
T-Mobile US
TMUS
|
$3.99M |
| 4 |
Corning
GLW
|
$3.49M |
| 5 |
Autodesk
ADSK
|
$2.93M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$11.9M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$7.71M |
| 3 |
Idexx Laboratories
IDXX
|
$4.87M |
| 4 |
Synopsys
SNPS
|
$3.85M |
| 5 |
HP
HPQ
|
$3.39M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $18.8M | 0.37% |
499,986
-1,200
| -0.2% | -$45.1K |
|
52
Nike
NKE
$111B
| $18.8M | 0.37% |
337,096
+4,000
| +1% | +$223K |
|
53
Applied Materials
AMAT
$127B
| $18.5M | 0.36% |
474,354
-21,700
| -4% | -$844K |
|
54
Merck
MRK
$210B
| $18.4M | 0.36% |
302,903
+642
| +0.2% | +$38.9K |
|
55
Philip Morris
PM
$250B
| $18.4M | 0.36% |
162,622
+700
| +0.4% | +$79K |
|
56
NextEra Energy, Inc.
NEE
$146B
| $18.4M | 0.36% |
571,776
+82,000
| +17% | +$2.63M |
|
57
Archer Daniels Midland
ADM
$29.6B
| $17.9M | 0.35% |
389,688
| – | – |
|
58
Adobe
ADBE
$145B
| $17.7M | 0.34% |
135,685
-600
| -0.4% | -$78.1K |
|
59
CVS Health
CVS
$93B
| $17.6M | 0.34% |
223,681
-9,400
| -4% | -$738K |
|
60
Illinois Tool Works
ITW
$77.2B
| $17.5M | 0.34% |
132,150
-400
| -0.3% | -$53K |
|
61
Northrop Grumman
NOC
$82.8B
| $17.5M | 0.34% |
73,560
-200
| -0.3% | -$47.6K |
|
62
Coca-Cola
KO
$293B
| $17.3M | 0.34% |
407,100
+1,784
| +0.4% | +$75.7K |
|
63
Micron Technology
MU
$138B
| $17.3M | 0.34% |
597,217
+1,048
| +0.2% | +$30.3K |
|
64
Exelon
EXC
$43.7B
| $17.2M | 0.34% |
670,614
| – | – |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $17M | 0.33% |
111,400
| – | – |
|
66
Lockheed Martin
LMT
$106B
| $16.7M | 0.33% |
62,453
-2,600
| -4% | -$696K |
|
67
Costco
COST
$423B
| $16.4M | 0.32% |
97,881
+1,610
| +2% | +$270K |
|
68
Goldman Sachs
GS
$227B
| $16.3M | 0.32% |
70,780
-500
| -0.7% | -$115K |
|
|
69
Corning
GLW
$59.9B
| $16.1M | 0.32% |
597,906
+129,400
| +28% | +$3.49M |
|
70
Lowe's Companies
LOW
$148B
| $15.7M | 0.31% |
190,654
| – | – |
|
71
LyondellBasell Industries
LYB
$17.5B
| $15.1M | 0.3% |
165,709
-15,408
| -9% | -$1.41M |
|
72
Elevance Health
ELV
$69.2B
| $15M | 0.29% |
90,600
+15,100
| +20% | +$2.5M |
|
73
Kimberly-Clark
KMB
$42.8B
| $14.9M | 0.29% |
113,373
-5,900
| -5% | -$777K |
|
74
Oracle
ORCL
$625B
| $14.6M | 0.29% |
327,683
| – | – |
|
75
Altria Group
MO
$112B
| $14.6M | 0.28% |
203,998
| – | – |
|