OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
-12.5%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.6B
AUM Growth
+$6.6B
(-32%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-26.23%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,716
New
24
Increased
155
Reduced
1,359
Closed
177
Top Buys
| 1 |
Pfizer
PFE
|
$64.1M |
| 2 |
Coca-Cola
KO
|
$51.4M |
| 3 |
Exxon Mobil
XOM
|
$46.5M |
| 4 |
Chevron
CVX
|
$42.4M |
| 5 |
Procter & Gamble
PG
|
$40.5M |
Top Sells
| 1 |
AT&T
T
|
$62.3M |
| 2 |
Microsoft
MSFT
|
$57.1M |
| 3 |
Tesla
TSLA
|
$43.9M |
| 4 |
JPMorgan Chase
JPM
|
$38.5M |
| 5 |
Bank of America
BAC
|
$32.5M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 18.53% |
| 3 | Financials | 12.04% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$102B
| $23.7M | 0.36% |
84,016
+63,550
| +311% | +$17.9M |
|
52
Public Storage
PSA
$51.2B
| $23.6M | 0.36% |
75,578
+17,308
| +30% | +$5.41M |
|
53
Nike
NKE
$110B
| $22.8M | 0.35% |
223,053
-26,283
| -11% | -$2.69M |
|
54
Fidelity National Information Services
FIS
$35.6B
| $22.7M | 0.34% |
248,121
-11,850
| -5% | -$1.09M |
|
55
Home Depot
HD
$406B
| $22.2M | 0.34% |
81,062
-3,190
| -4% | -$875K |
|
56
Advanced Micro Devices
AMD
$263B
| $22M | 0.33% |
287,774
+142,233
| +98% | +$10.9M |
|
57
Cigna
CI
$80.2B
| $21.5M | 0.33% |
81,431
-22,288
| -21% | -$5.87M |
|
58
Northrop Grumman
NOC
$83.2B
| $20.9M | 0.32% |
43,702
+7,443
| +21% | +$3.56M |
|
59
FedEx
FDX
$53.2B
| $20.8M | 0.31% |
91,556
+8,815
| +11% | +$2M |
|
60
HP
HPQ
$26.8B
| $20.4M | 0.31% |
620,832
-8,477
| -1% | -$278K |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.9M | 0.3% |
89,353
+9,080
| +11% | +$2.03M |
|
62
Regeneron Pharmaceuticals
REGN
$59.8B
| $18.8M | 0.29% |
31,835
+9,687
| +44% | +$5.73M |
|
63
McKesson
MCK
$85.9B
| $18.5M | 0.28% |
56,641
+22,210
| +65% | +$7.25M |
|
64
Kroger
KR
$45.1B
| $18.4M | 0.28% |
389,402
+72,230
| +23% | +$3.42M |
|
65
Intuit
INTU
$187B
| $17.8M | 0.27% |
46,186
-68,419
| -60% | -$26.4M |
|
66
Archer Daniels Midland
ADM
$29.7B
| $17.8M | 0.27% |
229,218
+184,293
| +410% | +$14.3M |
|
67
Gilead Sciences
GILD
$140B
| $17.8M | 0.27% |
287,641
-22,895
| -7% | -$1.42M |
|
68
Automatic Data Processing
ADP
$121B
| $17.7M | 0.27% |
84,189
-6,140
| -7% | -$1.29M |
|
69
Warner Bros
WBD
$29.5B
| $17.6M | 0.27% |
+1,310,480
| New | +$17.6M |
|
70
Devon Energy
DVN
$22.3B
| $17.5M | 0.26% |
316,928
-37,423
| -11% | -$2.06M |
|
|
71
Bank of America
BAC
$371B
| $17.3M | 0.26% |
554,435
-1,045,452
| -65% | -$32.5M |
|
72
Fiserv
FI
$74.3B
| $17M | 0.26% |
191,404
-6,652
| -3% | -$592K |
|
73
Progressive
PGR
$145B
| $16.8M | 0.25% |
144,362
+25,236
| +21% | +$2.93M |
|
74
General Dynamics
GD
$86.8B
| $16.8M | 0.25% |
75,716
+18,152
| +32% | +$4.02M |
|
75
Thermo Fisher Scientific
TMO
$183B
| $16.6M | 0.25% |
30,639
-57,510
| -65% | -$31.2M |
|