OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+3.67%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.8B
AUM Growth
+$6.8B
(+2.8%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,143
New
64
Increased
788
Reduced
239
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$48.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$47M |
| 3 |
Netflix
NFLX
|
$33.4M |
| 4 |
Cisco
CSCO
|
$29.1M |
| 5 |
Intel
INTC
|
$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
$49.3M |
| 2 |
UnitedHealth
UNH
|
$34.9M |
| 3 |
JPMorgan Chase
JPM
|
$34M |
| 4 |
Bank of America
BAC
|
$27.3M |
| 5 |
AET
Aetna Inc
AET
|
$20.9M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $24M | 0.35% |
144,027
+26,472
| +23% | +$4.41M |
|
52
Norfolk Southern
NSC
$62.4B
| $23.9M | 0.35% |
158,698
-22,248
| -12% | -$3.36M |
|
53
Intuit
INTU
$187B
| $23.6M | 0.35% |
115,511
+39,721
| +52% | +$8.12M |
|
54
Abbott
ABT
$230B
| $23.5M | 0.35% |
385,374
-33,662
| -8% | -$2.05M |
|
55
CVS Health
CVS
$93B
| $23M | 0.34% |
358,062
+12,407
| +4% | +$798K |
|
56
Verizon
VZ
$184B
| $22.1M | 0.32% |
439,478
| – | – |
|
57
Host Hotels & Resorts
HST
$11.8B
| $22.1M | 0.32% |
1,047,113
+70,218
| +7% | +$1.48M |
|
58
Intuitive Surgical
ISRG
$158B
| $21.7M | 0.32% |
136,335
-16,068
| -11% | -$2.56M |
|
59
Exelon
EXC
$43.8B
| $21.6M | 0.32% |
709,921
+46,863
| +7% | +$1.42M |
|
60
PayPal
PYPL
$66.5B
| $21.4M | 0.31% |
256,796
-84,566
| -25% | -$7.04M |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $20.9M | 0.31% |
378,417
-25,104
| -6% | -$1.39M |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $20.9M | 0.31% |
108,024
+38,847
| +56% | +$7.5M |
|
63
FedEx
FDX
$53.2B
| $20.9M | 0.31% |
91,838
+9,108
| +11% | +$2.07M |
|
64
Goldman Sachs
GS
$221B
| $20.8M | 0.31% |
94,100
+17,782
| +23% | +$3.92M |
|
65
Starbucks
SBUX
$99.2B
| $20.4M | 0.3% |
417,097
-10,910
| -3% | -$533K |
|
66
Eli Lilly
LLY
$661B
| $20.2M | 0.3% |
236,697
+133,672
| +130% | +$11.4M |
|
67
Qualcomm
QCOM
$170B
| $20M | 0.29% |
355,584
+17,455
| +5% | +$980K |
|
68
Lowe's Companies
LOW
$146B
| $19.3M | 0.28% |
202,057
-18,011
| -8% | -$1.72M |
|
69
Coca-Cola
KO
$297B
| $18.4M | 0.27% |
419,821
+5,911
| +1% | +$259K |
|
70
LyondellBasell Industries
LYB
$17.4B
| $18.1M | 0.27% |
164,773
-14,368
| -8% | -$1.58M |
|
71
Merck
MRK
$210B
| $17.9M | 0.26% |
308,824
+1,579
| +0.5% | +$91.5K |
|
72
TJX Companies
TJX
$155B
| $17.8M | 0.26% |
373,058
-12,562
| -3% | -$598K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $17.7M | 0.26% |
228,843
+8,980
| +4% | +$693K |
|
74
Caterpillar
CAT
$194B
| $17.6M | 0.26% |
129,903
-24,349
| -16% | -$3.3M |
|
75
DuPont de Nemours
DD
$31.6B
| $16.8M | 0.25% |
126,346
+983
| +0.8% | +$131K |
|