OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+5.17%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.02B
AUM Growth
+$4.02B
(+5%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,035
New
25
Increased
584
Reduced
307
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$70.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.7M |
| 3 |
Union Pacific
UNP
|
$15.8M |
| 4 |
Wells Fargo
WFC
|
$10.7M |
| 5 |
Merck
MRK
|
$10.6M |
Top Sells
| 1 |
Boeing
BA
|
$7.02M |
| 2 |
Synovus
SNV
|
$5.83M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.51M |
| 4 |
Amazon
AMZN
|
$5.33M |
| 5 |
Walmart
WMT
|
$3.92M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 11.37% |
| 5 | Energy | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.2B
| $11.3M | 0.28% | 97,068 +47,734 | +97% | +$5.58M |
|
77
Lowe's Companies
LOW
$145B
| $11.1M | 0.28% | 231,580 -50,700 | -18% | -$2.43M |
|
78
Nike
NKE
$114B
| $11.1M | 0.28% | 142,935 -32,400 | -18% | -$2.51M |
|
79
Accenture
ACN
$162B
| $10.9M | 0.27% | 134,655 +7,400 | +6% | +$598K |
|
80
United Parcel Service
UPS
$74.1B
| $10.9M | 0.27% | 105,694 -28,700 | -21% | -$2.95M |
|
81
Medtronic
MDT
$119B
| $10.7M | 0.27% | 167,566 -48,100 | -22% | -$3.07M |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $10.6M | 0.26% | 123,368 +34,784 | +39% | +$2.99M |
|
83
FedEx
FDX
$54.5B
| $10.5M | 0.26% | 69,452 -9,300 | -12% | -$1.41M |
|
84
Starbucks
SBUX
$100B
| $10.4M | 0.26% | 134,197 -38,400 | -22% | -$2.97M |
|
85
Costco
COST
$418B
| $10.3M | 0.26% | 89,239 -14,100 | -14% | -$1.62M |
|
86
General Dynamics
GD
$87.3B
| $10.3M | 0.26% | 88,080 +20,500 | +30% | +$2.39M |
|
87
NextEra Energy, Inc.
NEE
$148B
| $10.2M | 0.25% | 99,465 +27,300 | +38% | +$2.8M |
|
|
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.1M | 0.25% | 287,462 -69,800 | -20% | -$2.45M |
|
|
TWC
89
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10M | 0.25% | 68,164 +16,400 | +32% | +$2.42M |
|
90
Dominion Energy
D
$51.1B
| $10M | 0.25% | 139,840 +29,700 | +27% | +$2.12M |
|
91
Travelers Companies
TRV
$61.1B
| $9.95M | 0.25% | 105,728 -100 | -0.1% | -$9.41K |
|
92
Halliburton
HAL
$19.4B
| $9.78M | 0.24% | 137,715 -2,900 | -2% | -$206K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $9.72M | 0.24% | 105,385 +200 | +0.2% | +$18.5K |
|
94
Texas Instruments
TXN
$184B
| $9.52M | 0.24% | 199,289 -8,900 | -4% | -$425K |
|
95
Target
TGT
$43.6B
| $9.5M | 0.24% | 163,873 +8,700 | +6% | +$504K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $9.31M | 0.23% | 142,221 -1,000 | -0.7% | -$65.4K |
|
97
MetLife
MET
$54.1B
| $9.23M | 0.23% | 166,205 +2,000 | +1% | +$111K |
|
98
Northrop Grumman
NOC
$84.5B
| $9.17M | 0.23% | 76,674 -700 | -0.9% | -$83.7K |
|
99
Cardinal Health
CAH
$35.5B
| $8.99M | 0.22% | 131,057 +6,800 | +5% | +$466K |
|
100
Kimberly-Clark
KMB
$42.8B
| $8.96M | 0.22% | 80,589 +1,900 | +2% | +$211K |
|