OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+7.28%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.64B
AUM Growth
+$6.64B
(+7.1%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,128
New
45
Increased
591
Reduced
319
Closed
45
Top Buys
| 1 |
Visa
V
|
$29M |
| 2 |
Citigroup
C
|
$24.3M |
| 3 |
McDonald's
MCD
|
$22.9M |
| 4 |
AbbVie
ABBV
|
$22.4M |
| 5 |
Mastercard
MA
|
$22.4M |
Top Sells
| 1 |
Comcast
CMCSA
|
$35.1M |
| 2 |
Charter Communications
CHTR
|
$17.8M |
| 3 |
Home Depot
HD
|
$16.6M |
| 4 |
CSX Corp
CSX
|
$16.2M |
| 5 |
Bank of America
BAC
|
$15.5M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $23.8M | 0.36% |
136,062
-2,443
| -2% | -$428K |
|
52
Caterpillar
CAT
$194B
| $23.8M | 0.36% |
151,294
+89,573
| +145% | +$14.1M |
|
53
Abbott
ABT
$230B
| $23.8M | 0.36% |
417,640
+232,839
| +126% | +$13.3M |
|
54
Verizon
VZ
$184B
| $23.3M | 0.35% |
439,478
+4,100
| +0.9% | +$217K |
|
55
Cigna
CI
$80.2B
| $23.1M | 0.35% |
113,553
+40,525
| +55% | +$8.23M |
|
56
Nike
NKE
$110B
| $22.2M | 0.33% |
354,830
-5,898
| -2% | -$369K |
|
57
DuPont de Nemours
DD
$31.6B
| $22M | 0.33% |
309,481
-29,120
| -9% | -$2.07M |
|
58
Morgan Stanley
MS
$237B
| $22M | 0.33% |
419,133
-124,488
| -23% | -$6.53M |
|
59
Qualcomm
QCOM
$170B
| $21.6M | 0.32% |
336,667
+55,093
| +20% | +$3.53M |
|
60
Broadcom
AVGO
$1.42T
| $21.5M | 0.32% |
83,639
-15,006
| -15% | -$3.86M |
|
61
Booking.com
BKNG
$181B
| $21.3M | 0.32% |
12,278
-328
| -3% | -$570K |
|
62
FedEx
FDX
$53.2B
| $20.5M | 0.31% |
82,292
+21,678
| +36% | +$5.41M |
|
63
Lowe's Companies
LOW
$146B
| $20.4M | 0.31% |
219,320
+10,379
| +5% | +$965K |
|
|
64
Comcast
CMCSA
$125B
| $20.2M | 0.3% |
503,299
-875,789
| -64% | -$35.1M |
|
65
Costco
COST
$421B
| $20.1M | 0.3% |
107,736
+2,283
| +2% | +$425K |
|
66
Northrop Grumman
NOC
$83.2B
| $19.7M | 0.3% |
64,209
+20,157
| +46% | +$6.19M |
|
67
LyondellBasell Industries
LYB
$17.4B
| $19.7M | 0.3% |
178,440
+6,413
| +4% | +$708K |
|
68
Goldman Sachs
GS
$221B
| $19.4M | 0.29% |
76,080
-53,043
| -41% | -$13.5M |
|
69
Host Hotels & Resorts
HST
$11.8B
| $19.3M | 0.29% |
972,778
+8,491
| +0.9% | +$169K |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $19.2M | 0.29% |
117,141
+17,538
| +18% | +$2.87M |
|
71
Coca-Cola
KO
$297B
| $19M | 0.29% |
413,104
+3,800
| +0.9% | +$174K |
|
72
Illinois Tool Works
ITW
$76.2B
| $18.9M | 0.28% |
113,211
-19,366
| -15% | -$3.23M |
|
73
Exelon
EXC
$43.8B
| $18.6M | 0.28% |
471,108
-50,982
| -10% | -$2.01M |
|
74
Intuitive Surgical
ISRG
$158B
| $18.5M | 0.28% |
50,606
+40,851
| +419% | +$7.79M |
|
75
Cummins
CMI
$54B
| $18.3M | 0.28% |
103,783
+5,792
| +6% | +$1.02M |
|