OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
-12.43%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.33B
AUM Growth
+$6.33B
(-13%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
1,739
New
655
Increased
401
Reduced
439
Closed
70
Top Buys
| 1 |
AT&T
T
|
$56.5M |
| 2 |
Merck
MRK
|
$30.6M |
| 3 |
UnitedHealth
UNH
|
$27.1M |
| 4 |
Verizon
VZ
|
$26.1M |
| 5 |
Pfizer
PFE
|
$24.1M |
Top Sells
| 1 |
Apple
AAPL
|
$62.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$32.8M |
| 3 |
JPMorgan Chase
JPM
|
$31.4M |
| 4 |
Walmart
WMT
|
$30.6M |
| 5 |
Cisco
CSCO
|
$23.3M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$44.1B
| $23.2M | 0.37% | 514,100 +3,287 | +0.6% | +$148K |
|
52
Altria Group
MO
$113B
| $23.2M | 0.37% | 468,720 -42,768 | -8% | -$2.11M |
|
53
Norfolk Southern
NSC
$62.8B
| $22.8M | 0.36% | 152,299 -7,485 | -5% | -$1.12M |
|
54
Honeywell
HON
$139B
| $22.2M | 0.35% | 167,785 -14,284 | -8% | -$1.89M |
|
55
Wells Fargo
WFC
$263B
| $21.8M | 0.34% | 472,876 -9,642 | -2% | -$444K |
|
56
Salesforce
CRM
$245B
| $21.7M | 0.34% | 158,550 +84,845 | +115% | +$11.6M |
|
57
NVIDIA
NVDA
$4.24T
| $21.5M | 0.34% | 161,122 -83,656 | -34% | -$11.2M |
|
58
Home Depot
HD
$405B
| $21.5M | 0.34% | 124,940 -129,681 | -51% | -$22.3M |
|
59
Lockheed Martin
LMT
$106B
| $21.2M | 0.33% | 80,784 +53,654 | +198% | +$14M |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $20.8M | 0.33% | 155,340 +10,235 | +7% | +$1.37M |
|
61
Intuit
INTU
$186B
| $20.3M | 0.32% | 103,265 -13,144 | -11% | -$2.59M |
|
62
Booking.com
BKNG
$181B
| $20M | 0.32% | 11,593 -522 | -4% | -$899K |
|
63
Ford
F
$46.8B
| $19.8M | 0.31% | 2,583,485 -354,220 | -12% | -$2.71M |
|
64
Coca-Cola
KO
$297B
| $19.6M | 0.31% | 414,677 -5,144 | -1% | -$244K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $19.6M | 0.31% | 87,430 +43,359 | +98% | +$9.7M |
|
66
PayPal
PYPL
$67.1B
| $19.4M | 0.31% | 230,857 -27,297 | -11% | -$2.3M |
|
67
Target
TGT
$43.6B
| $18.5M | 0.29% | 279,681 -39,138 | -12% | -$2.59M |
|
68
Host Hotels & Resorts
HST
$11.8B
| $18.1M | 0.29% | 1,087,804 +27,906 | +3% | +$465K |
|
69
Lowe's Companies
LOW
$145B
| $17.7M | 0.28% | 191,351 -11,291 | -6% | -$1.04M |
|
70
GE Aerospace
GE
$292B
| $17.3M | 0.27% | 2,287,883 +1,335,779 | +140% | +$10.1M |
|
71
Goldman Sachs
GS
$226B
| $16.6M | 0.26% | 99,619 +4,967 | +5% | +$830K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $16.5M | 0.26% | 257,388 +88,913 | +53% | +$5.7M |
|
73
CME Group
CME
$96B
| $16.2M | 0.26% | 86,224 -969 | -1% | -$182K |
|
|
BBL
74
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $15.9M | 0.25% | +755,343 | New | +$15.9M |
|
75
Lam Research
LRCX
$127B
| $15.8M | 0.25% | 115,740 +72,046 | +165% | +$9.81M |
|