OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+10.59%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$3.76B
AUM Growth
+$3.76B
(+53%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
28.23%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,022
New
59
Increased
932
Reduced
11
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$35.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$30.4M |
| 3 |
Johnson & Johnson
JNJ
|
$24.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
| 5 |
Microsoft
MSFT
|
$19.6M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$4.04M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$1.57M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$1.49M |
| 4 |
Ametek
AME
|
$1.31M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.04M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 11.56% |
| 5 | Energy | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $10.7M | 0.29% |
72,290
+27,200
| +60% | +$4.04M |
|
77
Emerson Electric
EMR
$72.9B
| $10.7M | 0.29% |
153,122
+48,100
| +46% | +$3.38M |
|
78
AbbVie
ABBV
$374B
| $10.7M | 0.28% |
201,789
+43,600
| +28% | +$2.3M |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $10.5M | 0.28% |
90,291
+28,400
| +46% | +$3.31M |
|
80
Accenture
ACN
$158B
| $10.3M | 0.28% |
125,855
+49,900
| +66% | +$4.1M |
|
81
Honeywell
HON
$136B
| $10.3M | 0.27% |
112,442
+13,000
| +13% | +$1.19M |
|
82
DuPont de Nemours
DD
$31.6B
| $10M | 0.27% |
225,753
+47,600
| +27% | +$2.11M |
|
83
General Motors
GM
$55B
| $9.98M | 0.27% |
244,228
+156,200
| +177% | +$6.38M |
|
84
Target
TGT
$42B
| $9.96M | 0.27% |
157,473
+40,700
| +35% | +$2.58M |
|
85
Ford
F
$46.2B
| $9.91M | 0.26% |
642,404
+185,100
| +40% | +$2.86M |
|
86
Caterpillar
CAT
$194B
| $9.87M | 0.26% |
108,655
+22,000
| +25% | +$2M |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $9.62M | 0.26% |
106,085
+45,200
| +74% | +$4.1M |
|
88
Travelers Companies
TRV
$62.3B
| $9.54M | 0.25% |
105,328
+23,200
| +28% | +$2.1M |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $9.25M | 0.25% |
142,321
+22,300
| +19% | +$1.45M |
|
90
Texas Instruments
TXN
$178B
| $9.25M | 0.25% |
210,589
+24,700
| +13% | +$1.08M |
|
91
Northrop Grumman
NOC
$83.2B
| $9.03M | 0.24% |
78,774
+25,700
| +48% | +$2.95M |
|
|
YHOO
92
DELISTED
Yahoo Inc
YHOO
| $8.92M | 0.24% |
220,673
+102,800
| +87% | +$4.16M |
|
93
MetLife
MET
$53.6B
| $8.83M | 0.24% |
163,705
+34,200
| +26% | +$1.84M |
|
|
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
| $8.53M | 0.23% |
97,605
+32,100
| +49% | +$2.8M |
|
95
Cardinal Health
CAH
$36B
| $8.5M | 0.23% |
127,157
+43,300
| +52% | +$2.89M |
|
96
eBay
EBAY
$41.2B
| $8.35M | 0.22% |
152,091
+21,100
| +16% | +$1.16M |
|
97
EOG Resources
EOG
$65.8B
| $8.33M | 0.22% |
49,634
+18,900
| +61% | +$3.17M |
|
98
Kimberly-Clark
KMB
$42.5B
| $8.27M | 0.22% |
79,189
+27,000
| +52% | +$2.82M |
|
99
Johnson Controls International
JCI
$68.9B
| $8.14M | 0.22% |
158,653
+54,100
| +52% | +$2.78M |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $8.06M | 0.21% |
114,725
+22,400
| +24% | +$1.57M |
|