OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+0.27%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.31B
AUM Growth
+$1.87M
(+0.04%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,047
New
29
Increased
689
Reduced
272
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$12.7M |
| 2 |
Starbucks
SBUX
|
$7.14M |
| 3 |
Exxon Mobil
XOM
|
$5.53M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.24M |
| 5 |
Lowe's Companies
LOW
|
$4.02M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
Amgen
AMGN
|
$8.47M |
| 4 |
IBM
IBM
|
$7.45M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.28M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Technology | 14.07% |
| 3 | Financials | 13.79% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $11.7M | 0.27% |
62,956
-18,900
| -23% | -$3.51M |
|
77
Ford
F
$46.3B
| $11.7M | 0.27% |
779,649
+23,400
| +3% | +$351K |
|
78
American Express
AXP
$227B
| $11.5M | 0.27% |
148,042
+7,700
| +5% | +$598K |
|
79
Valero Energy
VLO
$48.6B
| $11.4M | 0.26% |
181,788
-5,800
| -3% | -$363K |
|
80
General Motors
GM
$55B
| $11.1M | 0.26% |
333,956
+13,300
| +4% | +$443K |
|
81
LyondellBasell Industries
LYB
$17.1B
| $11.1M | 0.26% |
107,317
+300
| +0.3% | +$31.1K |
|
82
Abbott
ABT
$232B
| $11M | 0.26% |
224,823
-22,500
| -9% | -$1.1M |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $10.8M | 0.25% |
121,307
+2,400
| +2% | +$213K |
|
84
DuPont de Nemours
DD
$31.5B
| $10.8M | 0.25% |
104,203
+1,735
| +2% | +$179K |
|
85
TJX Companies
TJX
$156B
| $10.7M | 0.25% |
324,120
-6,600
| -2% | -$218K |
|
86
Northrop Grumman
NOC
$83.2B
| $10.6M | 0.25% |
66,725
+7,400
| +12% | +$1.17M |
|
|
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.6M | 0.25% |
114,052
-17,000
| -13% | -$1.58M |
|
88
United Parcel Service
UPS
$71.2B
| $10.4M | 0.24% |
107,365
+1,000
| +0.9% | +$96.9K |
|
89
Cigna
CI
$80.6B
| $10.3M | 0.24% |
63,851
+11,800
| +23% | +$1.91M |
|
90
General Dynamics
GD
$87B
| $10.2M | 0.24% |
72,057
-11,200
| -13% | -$1.59M |
|
|
TWC
91
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.1M | 0.24% |
56,832
+3,400
| +6% | +$606K |
|
92
Caterpillar
CAT
$195B
| $10.1M | 0.23% |
118,808
+7,500
| +7% | +$636K |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $9.98M | 0.23% |
93,609
+22,400
| +31% | +$2.39M |
|
94
Travelers Companies
TRV
$62.7B
| $9.71M | 0.23% |
100,411
-5,000
| -5% | -$483K |
|
95
MetLife
MET
$54.1B
| $9.7M | 0.23% |
194,419
+449
| +0.2% | +$22.4K |
|
96
Booking.com
BKNG
$179B
| $9.53M | 0.22% |
8,281
-100
| -1% | -$115K |
|
97
eBay
EBAY
$42B
| $9.52M | 0.22% |
375,327
-4,277
| -1% | -$108K |
|
98
Automatic Data Processing
ADP
$121B
| $9.39M | 0.22% |
117,012
-3,700
| -3% | -$297K |
|
99
Emerson Electric
EMR
$73.7B
| $9.32M | 0.22% |
168,092
+33,700
| +25% | +$1.87M |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $9.23M | 0.21% |
151,994
+632
| +0.4% | +$38.4K |
|