OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+12.86%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.06B
AUM Growth
+$723M
(+11%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,705
New
36
Increased
958
Reduced
421
Closed
60
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$41.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$30.5M |
| 3 |
Coca-Cola
KO
|
$23M |
| 4 |
McDonald's
MCD
|
$20.4M |
| 5 |
Starbucks
SBUX
|
$20M |
Top Sells
| 1 |
Apple
AAPL
|
$55.6M |
| 2 |
Amazon
AMZN
|
$52.8M |
| 3 |
Mastercard
MA
|
$28.7M |
| 4 |
Boeing
BA
|
$26.6M |
| 5 |
Costco
COST
|
$16.1M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $26.4M | 0.37% |
166,102
-1,683
| -1% | -$267K |
|
52
Medtronic
MDT
$120B
| $26.1M | 0.37% |
286,912
+140,847
| +96% | +$12.8M |
|
53
Texas Instruments
TXN
$170B
| $26M | 0.37% |
245,277
-10,722
| -4% | -$1.14M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $24.7M | 0.35% |
261,645
+4,257
| +2% | +$402K |
|
55
Lockheed Martin
LMT
$106B
| $24.7M | 0.35% |
82,215
+1,431
| +2% | +$430K |
|
|
56
Costco
COST
$425B
| $23.9M | 0.34% |
98,751
-66,448
| -40% | -$16.1M |
|
57
Thermo Fisher Scientific
TMO
$182B
| $23.9M | 0.34% |
87,251
-179
| -0.2% | -$49K |
|
58
GE Aerospace
GE
$297B
| $23.2M | 0.33% |
465,333
-12,061
| -3% | -$601K |
|
59
Ford
F
$46.4B
| $23.1M | 0.33% |
2,628,533
+45,048
| +2% | +$396K |
|
60
Home Depot
HD
$408B
| $22.9M | 0.32% |
119,397
-5,543
| -4% | -$1.06M |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $22.7M | 0.32% |
154,754
-586
| -0.4% | -$85.8K |
|
62
PayPal
PYPL
$64.8B
| $22.6M | 0.32% |
217,602
-13,255
| -6% | -$1.38M |
|
63
Salesforce
CRM
$231B
| $22.1M | 0.31% |
139,578
-18,972
| -12% | -$3M |
|
64
Host Hotels & Resorts
HST
$11.9B
| $21.5M | 0.3% |
1,134,970
+47,166
| +4% | +$891K |
|
|
65
Boeing
BA
$175B
| $21.1M | 0.3% |
55,413
-69,636
| -56% | -$26.6M |
|
66
Wells Fargo
WFC
$261B
| $21.1M | 0.3% |
435,695
-37,181
| -8% | -$1.8M |
|
67
Lowe's Companies
LOW
$148B
| $21.1M | 0.3% |
192,310
+959
| +0.5% | +$105K |
|
68
CVS Health
CVS
$93.4B
| $20.9M | 0.3% |
387,831
+4,904
| +1% | +$264K |
|
69
TJX Companies
TJX
$156B
| $20M | 0.28% |
374,952
-210,137
| -36% | -$11.2M |
|
70
Booking.com
BKNG
$179B
| $19.8M | 0.28% |
11,335
-258
| -2% | -$450K |
|
71
American Tower
AMT
$91.7B
| $19.7M | 0.28% |
99,792
+51,876
| +108% | +$10.2M |
|
72
Goldman Sachs
GS
$224B
| $19.1M | 0.27% |
99,482
-137
| -0.1% | -$26.3K |
|
73
Automatic Data Processing
ADP
$122B
| $19.1M | 0.27% |
119,418
-59,521
| -33% | -$9.51M |
|
74
Canadian National Railway
CNI
$60.3B
| $19M | 0.27% |
211,695
+15,537
| +8% | +$1.39M |
|
75
Hewlett Packard
HPE
$31.5B
| $18.7M | 0.27% |
1,213,179
+28,221
| +2% | +$435K |
|