OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
-4.17%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.03B
AUM Growth
+$7.03B
(+6.5%)
Cap. Flow
+$985M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
1,720
New
181
Increased
574
Reduced
762
Closed
26
Top Buys
| 1 |
Suncor Energy
SU
|
$23.2M |
| 2 |
Canadian Natural Resources
CNQ
|
$22.4M |
| 3 |
Manulife Financial
MFC
|
$22M |
| 4 |
Scotiabank
BNS
|
$15.9M |
| 5 |
Fortis
FTS
|
$13.3M |
Top Sells
| 1 |
Apple
AAPL
|
$13.1M |
| 2 |
Microsoft
MSFT
|
$6.91M |
| 3 |
UnitedHealth
UNH
|
$6.48M |
| 4 |
Johnson & Johnson
JNJ
|
$5.57M |
| 5 |
Eli Lilly
LLY
|
$4.22M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 11.19% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Canadian Natural Resources
CNQ
$65B
| $22.4M | 0.32% |
+479,000
| New | +$22.4M |
|
52
Cigna
CI
$80.2B
| $22M | 0.31% |
79,443
-1,988
| -2% | -$552K |
|
|
53
Manulife Financial
MFC
$51.7B
| $22M | 0.31% |
+1,396,026
| New | +$22M |
|
54
Home Depot
HD
$406B
| $21.7M | 0.31% |
78,563
-2,499
| -3% | -$690K |
|
55
Public Storage
PSA
$51.2B
| $21.7M | 0.31% |
74,014
-1,564
| -2% | -$458K |
|
56
Regeneron Pharmaceuticals
REGN
$59.8B
| $20.9M | 0.3% |
30,335
-1,500
| -5% | -$1.03M |
|
57
United Parcel Service
UPS
$72.3B
| $20.4M | 0.29% |
125,976
-6,786
| -5% | -$1.1M |
|
58
S&P Global
SPGI
$165B
| $20.1M | 0.29% |
65,939
-4,637
| -7% | -$1.42M |
|
59
Northrop Grumman
NOC
$83.2B
| $20M | 0.28% |
42,504
-1,198
| -3% | -$563K |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $19M | 0.27% |
87,968
-1,385
| -2% | -$300K |
|
61
Devon Energy
DVN
$22.3B
| $18.8M | 0.27% |
312,256
-4,672
| -1% | -$281K |
|
62
McKesson
MCK
$85.9B
| $18.6M | 0.26% |
54,740
-1,901
| -3% | -$646K |
|
63
Fidelity National Information Services
FIS
$35.6B
| $18.5M | 0.26% |
245,043
-3,078
| -1% | -$233K |
|
64
Archer Daniels Midland
ADM
$29.7B
| $18M | 0.26% |
223,498
-5,720
| -2% | -$460K |
|
65
Automatic Data Processing
ADP
$121B
| $18M | 0.26% |
79,387
-4,802
| -6% | -$1.09M |
|
66
Fiserv
FI
$74.3B
| $17.9M | 0.26% |
191,749
+345
| +0.2% | +$32.3K |
|
67
Nike
NKE
$110B
| $17.6M | 0.25% |
211,358
-11,695
| -5% | -$972K |
|
68
Gilead Sciences
GILD
$140B
| $17.5M | 0.25% |
283,293
-4,348
| -2% | -$268K |
|
69
Advanced Micro Devices
AMD
$263B
| $17.3M | 0.25% |
272,631
-15,143
| -5% | -$959K |
|
70
Intuit
INTU
$187B
| $17M | 0.24% |
43,847
-2,339
| -5% | -$906K |
|
71
Lennar Class A
LEN
$34.7B
| $16.4M | 0.23% |
220,400
-3,841
| -2% | -$286K |
|
72
Progressive
PGR
$145B
| $16.4M | 0.23% |
141,230
-3,132
| -2% | -$364K |
|
73
Kroger
KR
$45.1B
| $16.4M | 0.23% |
374,789
-14,613
| -4% | -$639K |
|
74
D.R. Horton
DHI
$51.3B
| $16.2M | 0.23% |
240,064
-6,251
| -3% | -$421K |
|
75
Bank of America
BAC
$371B
| $16.1M | 0.23% |
534,418
-20,017
| -4% | -$604K |
|