OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+3.19%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.47B
AUM Growth
+$115M
(+2.6%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,047
New
26
Increased
704
Reduced
244
Closed
23
Top Buys
| 1 |
AT&T
T
|
$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
$9.56M |
| 3 |
Apple
AAPL
|
$8.76M |
| 4 |
Charter Communications
CHTR
|
$8.57M |
| 5 |
IBM
IBM
|
$8.14M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.4M |
| 2 |
Starbucks
SBUX
|
$8.94M |
| 3 |
Nike
NKE
|
$6.82M |
| 4 |
Mondelez International
MDLZ
|
$5.88M |
| 5 |
Exxon Mobil
XOM
|
$5.09M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $11.6M | 0.26% |
288,499
+3,800
| +1% | +$153K |
|
77
Target
TGT
$42.1B
| $11.2M | 0.25% |
161,103
-29,453
| -15% | -$2.06M |
|
78
Thermo Fisher Scientific
TMO
$181B
| $11.2M | 0.25% |
76,119
+21,446
| +39% | +$3.17M |
|
79
Duke Energy
DUK
$93.7B
| $11.2M | 0.25% |
130,402
-2,000
| -2% | -$172K |
|
80
Travelers Companies
TRV
$62.6B
| $11.2M | 0.25% |
93,682
-19,273
| -17% | -$2.29M |
|
81
DuPont de Nemours
DD
$31.5B
| $11.1M | 0.25% |
110,650
+1,140
| +1% | +$114K |
|
82
Elevance Health
ELV
$69.5B
| $11.1M | 0.25% |
84,280
+4,153
| +5% | +$545K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $10.9M | 0.24% |
143,171
+5,300
| +4% | +$402K |
|
84
Chubb
CB
$111B
| $10.8M | 0.24% |
82,913
-5,660
| -6% | -$740K |
|
85
Booking.com
BKNG
$179B
| $10.7M | 0.24% |
8,582
-30
| -0.3% | -$37.5K |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $10.6M | 0.24% |
102,934
+7,184
| +8% | +$743K |
|
87
Colgate-Palmolive
CL
$67.2B
| $10.6M | 0.24% |
145,320
-1,995
| -1% | -$146K |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $10.6M | 0.24% |
45,993
-17,468
| -28% | -$4.04M |
|
89
Exelon
EXC
$43.8B
| $10.6M | 0.24% |
407,389
+76,546
| +23% | +$1.99M |
|
90
Caterpillar
CAT
$194B
| $10.5M | 0.23% |
137,978
+5,441
| +4% | +$412K |
|
91
American Express
AXP
$227B
| $10.3M | 0.23% |
169,377
+12,756
| +8% | +$775K |
|
92
General Motors
GM
$55B
| $10.3M | 0.23% |
363,125
+15,900
| +5% | +$450K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $10.1M | 0.23% |
156,230
+3,500
| +2% | +$227K |
|
94
Valero Energy
VLO
$48.7B
| $10.1M | 0.23% |
197,488
+29,355
| +17% | +$1.5M |
|
95
Illinois Tool Works
ITW
$76.8B
| $10M | 0.22% |
96,405
+17,580
| +22% | +$1.83M |
|
96
Broadcom
AVGO
$1.43T
| $10M | 0.22% |
645,670
+158,820
| +33% | +$2.47M |
|
97
General Mills
GIS
$26.6B
| $9.81M | 0.22% |
137,550
-3,299
| -2% | -$235K |
|
98
Marsh & McLennan
MMC
$101B
| $9.79M | 0.22% |
143,000
+35,500
| +33% | +$2.43M |
|
99
Biogen
BIIB
$20.3B
| $9.76M | 0.22% |
40,348
-359
| -0.9% | -$86.8K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $9.76M | 0.22% |
98,923
-36,529
| -27% | -$3.6M |
|