OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+2.95%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$2.34B
AUM Growth
–
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
965
New
965
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$72.5M |
| 2 |
Chevron
CVX
|
$38.7M |
| 3 |
Microsoft
MSFT
|
$37.5M |
| 4 |
Apple
AAPL
|
$37M |
| 5 |
GE Aerospace
GE
|
$33.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $5.96M | 0.25% |
+93,526
| New | +$5.96M |
|
77
Valero Energy
VLO
$48.3B
| $5.9M | 0.25% |
+169,726
| New | +$5.9M |
|
78
MetLife
MET
$53.6B
| $5.88M | 0.25% |
+128,538
| New | +$5.88M |
|
|
MRO
79
DELISTED
Marathon Oil Corporation
MRO
| $5.85M | 0.25% |
+169,205
| New | +$5.85M |
|
|
DTV
80
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.78M | 0.25% |
+93,792
| New | +$5.78M |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $5.76M | 0.25% |
+243,707
| New | +$5.76M |
|
82
DuPont de Nemours
DD
$31.6B
| $5.72M | 0.24% |
+177,637
| New | +$5.72M |
|
83
Biogen
BIIB
$20.8B
| $5.71M | 0.24% |
+26,509
| New | +$5.71M |
|
84
Emerson Electric
EMR
$72.9B
| $5.67M | 0.24% |
+103,915
| New | +$5.67M |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $5.61M | 0.24% |
+90,976
| New | +$5.61M |
|
86
Starbucks
SBUX
$99.2B
| $5.44M | 0.23% |
+83,077
| New | +$5.44M |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $5.43M | 0.23% |
+63,200
| New | +$5.43M |
|
88
Accenture
ACN
$158B
| $5.42M | 0.23% |
+75,377
| New | +$5.42M |
|
89
Halliburton
HAL
$18.4B
| $5.31M | 0.23% |
+127,325
| New | +$5.31M |
|
90
McKesson
MCK
$85.9B
| $5.28M | 0.23% |
+46,119
| New | +$5.28M |
|
91
Simon Property Group
SPG
$58.7B
| $5.19M | 0.22% |
+32,851
| New | +$5.19M |
|
92
Southern Company
SO
$101B
| $5.18M | 0.22% |
+117,338
| New | +$5.18M |
|
|
FON
93
DELISTED
SPRINT CORP FON COM
FON
| $5.17M | 0.22% |
+736,565
| New | +$5.17M |
|
94
Dominion Energy
D
$50.3B
| $5.03M | 0.22% |
+88,593
| New | +$5.03M |
|
95
Kimberly-Clark
KMB
$42.5B
| $5M | 0.21% |
+51,425
| New | +$5M |
|
96
Prudential Financial
PRU
$37.8B
| $4.97M | 0.21% |
+68,074
| New | +$4.97M |
|
97
Capital One
COF
$142B
| $4.92M | 0.21% |
+78,403
| New | +$4.92M |
|
98
Baxter International
BAX
$12.1B
| $4.92M | 0.21% |
+71,055
| New | +$4.92M |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $4.89M | 0.21% |
+76,899
| New | +$4.89M |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $4.88M | 0.21% |
+41,706
| New | +$4.88M |
|