OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+6.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.26B
AUM Growth
+$4.26B
(+6%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,045
New
16
Increased
496
Reduced
160
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12M |
| 2 |
Visa
V
|
$9.86M |
| 3 |
McDonald's
MCD
|
$8.13M |
| 4 |
American International
AIG
|
$5.09M |
| 5 |
Mondelez International
MDLZ
|
$4.99M |
Top Sells
| 1 |
Walt Disney
DIS
|
$12M |
| 2 |
CVS Health
CVS
|
$10.1M |
| 3 |
Exxon Mobil
XOM
|
$7.6M |
| 4 |
Medtronic
MDT
|
$7.35M |
| 5 |
Amazon
AMZN
|
$7.16M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $11.9M | 0.28% |
167,352
+1,300
| +0.8% | +$92.2K |
|
77
General Motors
GM
$55B
| $11.8M | 0.28% |
346,439
+12,500
| +4% | +$425K |
|
78
Occidental Petroleum
OXY
$45.6B
| $11.7M | 0.28% |
173,776
+6,200
| +4% | +$419K |
|
79
DuPont de Nemours
DD
$31.6B
| $11.6M | 0.27% |
225,211
+13,920
| +7% | +$717K |
|
80
Ford
F
$46.2B
| $11.6M | 0.27% |
820,958
+36,800
| +5% | +$518K |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $11.6M | 0.27% |
178,648
+8,400
| +5% | +$543K |
|
82
Danaher
DHR
$143B
| $11.3M | 0.27% |
121,561
+35,500
| +41% | +$3.3M |
|
83
Booking.com
BKNG
$181B
| $10.9M | 0.26% |
8,584
+200
| +2% | +$255K |
|
84
United Parcel Service
UPS
$72.3B
| $10.7M | 0.25% |
110,880
+200
| +0.2% | +$19.2K |
|
|
RAI
85
DELISTED
Reynolds American Inc
RAI
| $10.6M | 0.25% |
230,681
+39,300
| +21% | +$1.81M |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $10.6M | 0.25% |
120,987
+300
| +0.2% | +$26.2K |
|
87
American Express
AXP
$225B
| $10.5M | 0.25% |
151,457
+2,900
| +2% | +$202K |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $10.5M | 0.25% |
97,295
-12,900
| -12% | -$1.39M |
|
89
Abbott
ABT
$230B
| $10.4M | 0.24% |
230,631
+300
| +0.1% | +$13.5K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $9.98M | 0.23% |
80,118
+600
| +0.8% | +$74.7K |
|
91
General Dynamics
GD
$86.8B
| $9.8M | 0.23% |
71,357
+300
| +0.4% | +$41.2K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $9.73M | 0.23% |
146,143
+100
| +0.1% | +$6.66K |
|
93
LyondellBasell Industries
LYB
$17.4B
| $9.71M | 0.23% |
111,687
+3,500
| +3% | +$304K |
|
94
Kraft Heinz
KHC
$31.9B
| $9.65M | 0.23% |
132,633
-33,300
| -20% | -$2.42M |
|
|
CB
95
DELISTED
CHUBB CORPORATION
CB
| $9.61M | 0.23% |
72,482
+16,900
| +30% | +$2.24M |
|
96
Colgate-Palmolive
CL
$67.7B
| $9.57M | 0.22% |
143,617
+200
| +0.1% | +$13.3K |
|
97
McKesson
MCK
$85.9B
| $9.54M | 0.22% |
48,384
-13,778
| -22% | -$2.72M |
|
98
HP
HPQ
$26.8B
| $9.5M | 0.22% |
802,338
+193,900
| +32% | -$6.36M |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $9.42M | 0.22% |
95,606
+600
| +0.6% | +$59.1K |
|
100
Marathon Petroleum
MPC
$54.4B
| $9.18M | 0.22% |
177,022
+21,900
| +14% | +$1.14M |
|