OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+2.11%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$3.83B
AUM Growth
+$70M
(+1.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,020
New
9
Increased
576
Reduced
283
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$7.08M |
| 2 |
Schlumberger
SLB
|
$6.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.12M |
| 5 |
General Motors
GM
|
$2.1M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.44M |
| 2 |
Tractor Supply
TSCO
|
$1.84M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.74M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$1.4M |
| 5 |
Pfizer
PFE
|
$1.4M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 11.33% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$195B
| $10.9M | 0.29% |
109,855
+1,200
| +1% | +$119K |
|
77
Colgate-Palmolive
CL
$67.5B
| $10.8M | 0.28% |
166,406
+700
| +0.4% | +$45.4K |
|
78
Honeywell
HON
$136B
| $10.7M | 0.28% |
121,088
+3,146
| +3% | +$278K |
|
79
AbbVie
ABBV
$377B
| $10.5M | 0.27% |
204,389
+2,600
| +1% | +$134K |
|
|
80
General Motors
GM
$55.2B
| $10.5M | 0.27% |
305,228
+61,000
| +25% | +$2.1M |
|
81
FedEx
FDX
$52.7B
| $10.4M | 0.27% |
78,752
+2,660
| +3% | +$353K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $10.4M | 0.27% |
105,185
-900
| -0.8% | -$88.9K |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $10.3M | 0.27% |
90,491
+200
| +0.2% | +$22.8K |
|
84
Emerson Electric
EMR
$73.3B
| $10.2M | 0.27% |
152,722
-400
| -0.3% | -$26.7K |
|
85
Accenture
ACN
$155B
| $10.1M | 0.27% |
127,255
+1,400
| +1% | +$112K |
|
86
Ford
F
$46.3B
| $10M | 0.26% |
643,804
+1,400
| +0.2% | +$21.8K |
|
87
Texas Instruments
TXN
$168B
| $9.82M | 0.26% |
208,189
-2,400
| -1% | -$113K |
|
88
EOG Resources
EOG
$65.8B
| $9.68M | 0.25% |
98,668
-600
| -0.6% | -$58.9K |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $9.61M | 0.25% |
150,812
+948
| +0.6% | +$60.4K |
|
90
Northrop Grumman
NOC
$82.8B
| $9.55M | 0.25% |
77,374
-1,400
| -2% | -$173K |
|
91
Target
TGT
$42.3B
| $9.39M | 0.25% |
155,173
-2,300
| -1% | -$139K |
|
92
Travelers Companies
TRV
$63B
| $9.01M | 0.24% |
105,828
+500
| +0.5% | +$42.6K |
|
93
Thermo Fisher Scientific
TMO
$182B
| $8.75M | 0.23% |
72,801
+3,800
| +6% | +$457K |
|
94
Cardinal Health
CAH
$36B
| $8.7M | 0.23% |
124,257
-2,900
| -2% | -$203K |
|
95
Kimberly-Clark
KMB
$42.6B
| $8.68M | 0.23% |
82,073
-521
| -0.6% | -$55.1K |
|
96
MetLife
MET
$54.1B
| $8.67M | 0.23% |
184,238
+561
| +0.3% | +$26.4K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $8.61M | 0.23% |
114,625
-100
| -0.1% | -$7.51K |
|
98
eBay
EBAY
$41.7B
| $8.43M | 0.22% |
362,556
+1,188
| +0.3% | +$27.6K |
|
|
DTV
99
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.29M | 0.22% |
108,530
-7,700
| -7% | -$588K |
|
100
Halliburton
HAL
$18.5B
| $8.28M | 0.22% |
140,615
-9,200
| -6% | -$542K |
|