OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+0.33%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.62B
AUM Growth
+$6.62B
(-0.19%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,110
New
27
Increased
1,010
Reduced
39
Closed
31
Top Buys
| 1 |
Scotiabank
BNS
|
$6.09M |
| 2 |
Teck Resources
TECK
|
$5.94M |
| 3 |
Southwest Airlines
LUV
|
$3.83M |
| 4 |
Bank of America
BAC
|
$1.83M |
| 5 |
Interactive Brokers
IBKR
|
$1.81M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.6M |
| 2 |
IPG Photonics
IPGP
|
$3.28M |
| 3 |
Huntington Ingalls Industries
HII
|
$3.14M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$2.19M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$1.62M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| $24.6M | 0.37% |
180,946
+720
| +0.4% | +$97.8K |
|
52
Nike
NKE
$110B
| $23.7M | 0.36% |
356,050
+1,220
| +0.3% | +$81.1K |
|
53
Caterpillar
CAT
$194B
| $22.7M | 0.34% |
154,252
+2,958
| +2% | +$436K |
|
54
Morgan Stanley
MS
$237B
| $22.7M | 0.34% |
420,607
+1,474
| +0.4% | +$79.5K |
|
55
Northrop Grumman
NOC
$83.2B
| $22.5M | 0.34% |
64,530
+321
| +0.5% | +$112K |
|
56
Procter & Gamble
PG
$370B
| $21.9M | 0.33% |
275,614
+536
| +0.2% | +$42.5K |
|
57
CVS Health
CVS
$93B
| $21.5M | 0.32% |
345,655
+1,254
| +0.4% | +$78K |
|
58
Verizon
VZ
$184B
| $21M | 0.32% |
439,478
| – | – |
|
59
Intuitive Surgical
ISRG
$158B
| $21M | 0.32% |
50,801
+195
| +0.4% | +$80.5K |
|
60
Costco
COST
$421B
| $20.4M | 0.31% |
108,308
+572
| +0.5% | +$108K |
|
61
FedEx
FDX
$53.2B
| $19.9M | 0.3% |
82,730
+438
| +0.5% | +$105K |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $19.8M | 0.3% |
117,555
+414
| +0.4% | +$69.7K |
|
63
Broadcom
AVGO
$1.42T
| $19.8M | 0.3% |
83,902
+263
| +0.3% | +$62K |
|
64
Lowe's Companies
LOW
$146B
| $19.3M | 0.29% |
220,068
+748
| +0.3% | +$65.6K |
|
65
Goldman Sachs
GS
$221B
| $19.2M | 0.29% |
76,318
+238
| +0.3% | +$59.9K |
|
66
Cigna
CI
$80.2B
| $19.1M | 0.29% |
113,989
+436
| +0.4% | +$73.1K |
|
67
LyondellBasell Industries
LYB
$17.4B
| $18.9M | 0.29% |
179,141
+701
| +0.4% | +$74.1K |
|
68
Qualcomm
QCOM
$170B
| $18.7M | 0.28% |
338,129
+1,462
| +0.4% | +$81K |
|
69
Exelon
EXC
$43.8B
| $18.4M | 0.28% |
472,937
+1,829
| +0.4% | +$71.4K |
|
70
Host Hotels & Resorts
HST
$11.8B
| $18.2M | 0.28% |
976,895
+4,117
| +0.4% | +$76.7K |
|
71
Coca-Cola
KO
$297B
| $18M | 0.27% |
413,910
+806
| +0.2% | +$35K |
|
72
Illinois Tool Works
ITW
$76.2B
| $17.8M | 0.27% |
113,631
+420
| +0.4% | +$65.8K |
|
73
Comcast
CMCSA
$125B
| $17.2M | 0.26% |
504,280
+981
| +0.2% | +$33.5K |
|
74
Cummins
CMI
$54B
| $16.9M | 0.26% |
104,550
+767
| +0.7% | +$124K |
|
75
Delta Air Lines
DAL
$40B
| $16.7M | 0.25% |
305,430
+1,172
| +0.4% | +$64.2K |
|