OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+2.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.36B
AUM Growth
+$4.36B
(+2.5%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
1,042
New
14
Increased
796
Reduced
146
Closed
21
Top Buys
| 1 |
Chubb
CB
|
$3.82M |
| 2 |
Dentsply Sirona
XRAY
|
$3.24M |
| 3 |
Broadcom
AVGO
|
$2.84M |
| 4 |
Walmart
WMT
|
$2M |
| 5 |
Hormel Foods
HRL
|
$1.86M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$9.61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.35M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.89M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$3.17M |
| 5 |
UDR
UDR
|
$2.77M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $11.6M | 0.27% | 122,592 +1,031 | +0.8% | +$97.8K |
|
77
US Bancorp
USB
$76B
| $11.6M | 0.27% | 284,699 +913 | +0.3% | +$37.1K |
|
78
HP
HPQ
$26.7B
| $11.4M | 0.26% | 922,341 +120,003 | +15% | +$1.48M |
|
79
DuPont de Nemours
DD
$32.2B
| $11.2M | 0.26% | 220,935 -4,276 | -2% | -$217K |
|
80
Elevance Health
ELV
$71.8B
| $11.1M | 0.26% | 80,127 -5,755 | -7% | -$800K |
|
81
Booking.com
BKNG
$181B
| $11.1M | 0.25% | 8,612 +28 | +0.3% | +$36.1K |
|
|
RAI
82
DELISTED
Reynolds American Inc
RAI
| $11.1M | 0.25% | 219,841 -10,840 | -5% | -$545K |
|
83
General Motors
GM
$55.8B
| $10.9M | 0.25% | 347,225 +786 | +0.2% | +$24.7K |
|
84
Valero Energy
VLO
$47.2B
| $10.8M | 0.25% | 168,133 -8,233 | -5% | -$528K |
|
85
Duke Energy
DUK
$95.3B
| $10.7M | 0.25% | 132,402 +4,682 | +4% | +$378K |
|
86
Biogen
BIIB
$19.4B
| $10.6M | 0.24% | 40,707 +924 | +2% | +$241K |
|
|
87
Chubb
CB
$110B
| $10.6M | 0.24% | 88,573 +32,025 | +57% | +$3.82M |
|
88
Kroger
KR
$44.9B
| $10.5M | 0.24% | 275,541 -15,160 | -5% | -$580K |
|
|
AET
89
DELISTED
Aetna Inc
AET
| $10.5M | 0.24% | 93,289 -4,006 | -4% | -$450K |
|
90
Colgate-Palmolive
CL
$67.9B
| $10.4M | 0.24% | 147,315 +3,698 | +3% | +$261K |
|
91
Kraft Heinz
KHC
$33.1B
| $10.2M | 0.23% | 129,663 -2,970 | -2% | -$233K |
|
92
Caterpillar
CAT
$196B
| $10.1M | 0.23% | 132,537 -777 | -0.6% | -$59.5K |
|
93
Public Storage
PSA
$51.7B
| $10.1M | 0.23% | 36,772 +182 | +0.5% | +$50.2K |
|
94
Emerson Electric
EMR
$74.3B
| $10.1M | 0.23% | 185,137 +9,163 | +5% | +$498K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $9.85M | 0.23% | 80,285 +167 | +0.2% | +$20.5K |
|
96
Abbott
ABT
$231B
| $9.84M | 0.23% | 235,259 +4,628 | +2% | +$194K |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $9.67M | 0.22% | 152,730 +6,587 | +5% | +$417K |
|
98
American Express
AXP
$231B
| $9.62M | 0.22% | 156,621 +5,164 | +3% | +$317K |
|
99
Southern Company
SO
$102B
| $9.58M | 0.22% | 185,181 +505 | +0.3% | +$26.1K |
|
100
General Dynamics
GD
$87.3B
| $9.55M | 0.22% | 72,722 +1,365 | +2% | +$179K |
|