OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+5.76%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.25B
AUM Growth
+$4.25B
(+5.6%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,043
New
18
Increased
498
Reduced
355
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$12.7M |
| 2 |
Apple
AAPL
|
$9.58M |
| 3 |
Intel
INTC
|
$8.99M |
| 4 |
Amgen
AMGN
|
$8.33M |
| 5 |
Home Depot
HD
|
$7.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.1M |
| 2 |
Merck
MRK
|
$9.88M |
| 3 |
HP
HPQ
|
$6.59M |
| 4 |
AGN
Allergan plc
AGN
|
$5.52M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.71M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $11.4M | 0.27% | 82,957 -4,123 | -5% | -$567K |
|
77
Mondelez International
MDLZ
$79.5B
| $11.4M | 0.27% | 313,973 -7,689 | -2% | -$279K |
|
78
Ford
F
$46.8B
| $11.4M | 0.27% | 733,949 +35,545 | +5% | +$551K |
|
79
Starbucks
SBUX
$100B
| $11.3M | 0.27% | 137,580 +2,183 | +2% | +$179K |
|
80
Travelers Companies
TRV
$61.1B
| $11.2M | 0.26% | 105,411 -17 | -0% | -$1.8K |
|
|
DTV
81
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.1M | 0.26% | 128,552 -7,478 | -5% | -$648K |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $11.1M | 0.26% | 43,248 -21,436 | -33% | -$5.52M |
|
|
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.1M | 0.26% | 289,721 +1,059 | +0.4% | +$40.7K |
|
84
TJX Companies
TJX
$152B
| $11.1M | 0.26% | 161,960 +3,169 | +2% | +$217K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $10.6M | 0.25% | 143,544 +1,823 | +1% | +$135K |
|
86
General Motors
GM
$55.8B
| $10.4M | 0.24% | 296,856 +49,528 | +20% | +$1.73M |
|
87
Texas Instruments
TXN
$184B
| $10.3M | 0.24% | 191,949 -2,940 | -2% | -$157K |
|
88
Caterpillar
CAT
$196B
| $10.1M | 0.24% | 110,608 -27,747 | -20% | -$2.54M |
|
89
Kroger
KR
$44.9B
| $10M | 0.24% | 156,054 -5,981 | -4% | -$384K |
|
90
Duke Energy
DUK
$95.3B
| $10M | 0.24% | 119,928 +1,872 | +2% | +$156K |
|
91
Automatic Data Processing
ADP
$123B
| $9.9M | 0.23% | 118,712 +24,617 | +26% | +$2.05M |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $9.87M | 0.23% | 116,507 +782 | +0.7% | +$66.2K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $9.79M | 0.23% | 90,461 -12,724 | -12% | -$1.38M |
|
94
Kimberly-Clark
KMB
$42.8B
| $9.48M | 0.22% | 82,080 +1,591 | +2% | +$184K |
|
|
COV
95
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.47M | 0.22% | 92,591 +21,410 | +30% | +$2.19M |
|
96
DuPont de Nemours
DD
$32.2B
| $9.46M | 0.22% | 207,427 -72,626 | -26% | -$3.31M |
|
97
Valero Energy
VLO
$47.2B
| $9.41M | 0.22% | 190,188 -46,171 | -20% | -$2.29M |
|
98
Booking.com
BKNG
$181B
| $9.33M | 0.22% | 8,181 -2,387 | -23% | -$2.72M |
|
99
Archer Daniels Midland
ADM
$30.1B
| $9.29M | 0.22% | 178,603 -2,843 | -2% | -$148K |
|
100
MetLife
MET
$54.1B
| $9.19M | 0.22% | 169,879 +2,274 | +1% | +$123K |
|