OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+0.7%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.03B
AUM Growth
+$4.03B
(+0.25%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,039
New
21
Increased
686
Reduced
238
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$5.94M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.09M |
| 3 |
Chevron
CVX
|
$1.65M |
| 4 |
Philip Morris
PM
|
$1.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.68M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$4.31M |
| 3 |
United Rentals
URI
|
$3.15M |
| 4 |
Universal Health Services
UHS
|
$2.74M |
| 5 |
Bank of America
BAC
|
$1.73M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.74% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $11.2M | 0.28% | 89,339 +100 | +0.1% | +$12.5K |
|
77
Colgate-Palmolive
CL
$67.9B
| $11.2M | 0.28% | 171,606 +1,500 | +0.9% | +$97.8K |
|
78
General Dynamics
GD
$87.3B
| $11.1M | 0.27% | 87,080 -1,000 | -1% | -$127K |
|
79
Mondelez International
MDLZ
$79.5B
| $11M | 0.27% | 321,662 -14,300 | -4% | -$490K |
|
80
Valero Energy
VLO
$47.2B
| $10.9M | 0.27% | 236,359 +900 | +0.4% | +$41.6K |
|
81
Target
TGT
$43.6B
| $10.9M | 0.27% | 173,373 +9,500 | +6% | +$595K |
|
82
FedEx
FDX
$54.5B
| $10.8M | 0.27% | 67,152 -2,300 | -3% | -$371K |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $10.6M | 0.26% | 93,991 +900 | +1% | +$101K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $10.5M | 0.26% | 103,185 -2,200 | -2% | -$224K |
|
85
Medtronic
MDT
$119B
| $10.5M | 0.26% | 168,866 +1,300 | +0.8% | +$80.5K |
|
86
United Parcel Service
UPS
$74.1B
| $10.3M | 0.26% | 105,194 -500 | -0.5% | -$49.1K |
|
87
Ford
F
$46.8B
| $10.3M | 0.26% | 698,404 +21,000 | +3% | +$311K |
|
88
Starbucks
SBUX
$100B
| $10.2M | 0.25% | 135,397 +1,200 | +0.9% | +$90.6K |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $10.2M | 0.25% | 141,721 -500 | -0.4% | -$35.9K |
|
90
Travelers Companies
TRV
$61.1B
| $9.9M | 0.25% | 105,428 -300 | -0.3% | -$28.2K |
|
|
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.9M | 0.25% | 288,662 +1,200 | +0.4% | +$41.1K |
|
|
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.77M | 0.24% | 68,064 -100 | -0.1% | -$14.4K |
|
93
Dominion Energy
D
$51.1B
| $9.71M | 0.24% | 140,540 +700 | +0.5% | +$48.4K |
|
94
EOG Resources
EOG
$68.2B
| $9.69M | 0.24% | 97,868 +800 | +0.8% | +$79.2K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $9.4M | 0.23% | 100,165 +700 | +0.7% | +$65.7K |
|
96
TJX Companies
TJX
$152B
| $9.4M | 0.23% | 158,791 | – | – |
|
97
Thermo Fisher Scientific
TMO
$186B
| $9.32M | 0.23% | 76,601 +900 | +1% | +$110K |
|
98
Texas Instruments
TXN
$184B
| $9.29M | 0.23% | 194,889 -4,400 | -2% | -$210K |
|
99
Archer Daniels Midland
ADM
$30.1B
| $9.27M | 0.23% | 181,446 -3,100 | -2% | -$158K |
|
100
Northrop Grumman
NOC
$84.5B
| $9.27M | 0.23% | 70,374 -6,300 | -8% | -$830K |
|