OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.78%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.63B
AUM Growth
+$160M
(+3.6%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,033
New
9
Increased
507
Reduced
406
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$36.6M |
| 2 |
Intel
INTC
|
$30.2M |
| 3 |
Gilead Sciences
GILD
|
$24.6M |
| 4 |
Cisco
CSCO
|
$24.3M |
| 5 |
Johnson & Johnson
JNJ
|
$19.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$66.8M |
| 2 |
Procter & Gamble
PG
|
$22.6M |
| 3 |
Verizon
VZ
|
$19.5M |
| 4 |
GE Aerospace
GE
|
$19.4M |
| 5 |
Wells Fargo
WFC
|
$16.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.7B
| $12.8M | 0.28% |
241,977
+44,489
| +23% | +$2.36M |
|
77
Public Storage
PSA
$51B
| $12.8M | 0.28% |
57,176
+22,000
| +63% | +$4.91M |
|
78
Goldman Sachs
GS
$224B
| $12.7M | 0.27% |
78,598
-16,435
| -17% | -$2.65M |
|
79
Phillips 66
PSX
$53B
| $12.4M | 0.27% |
154,183
-33,163
| -18% | -$2.67M |
|
80
Kroger
KR
$45.3B
| $12.2M | 0.26% |
410,306
+188,356
| +85% | +$5.59M |
|
81
Adobe
ADBE
$144B
| $12M | 0.26% |
110,673
+21,168
| +24% | +$2.3M |
|
82
Southern Company
SO
$101B
| $12M | 0.26% |
233,499
-238
| -0.1% | -$12.2K |
|
83
Edwards Lifesciences
EW
$47.6B
| $11.8M | 0.25% |
293,556
+125,559
| +75% | +$5.05M |
|
84
HP
HPQ
$26.8B
| $11.8M | 0.25% |
757,431
-170,610
| -18% | -$2.65M |
|
85
Cummins
CMI
$54.6B
| $11.6M | 0.25% |
90,297
+43,990
| +95% | +$5.64M |
|
86
Schlumberger
SLB
$53B
| $11.3M | 0.24% |
143,571
-114,287
| -44% | -$8.99M |
|
|
LLL
87
DELISTED
L3 Technologies, Inc.
LLL
| $11.1M | 0.24% |
73,727
+49,547
| +205% | +$7.47M |
|
88
Corning
GLW
$60.3B
| $11.1M | 0.24% |
469,583
+220,087
| +88% | +$5.21M |
|
89
MetLife
MET
$54.1B
| $11.1M | 0.24% |
279,444
+63,797
| +30% | +$2.53M |
|
90
Danaher
DHR
$139B
| $10.9M | 0.24% |
157,098
-16,074
| -9% | -$1.12M |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $10.7M | 0.23% |
104,630
+1,696
| +2% | +$173K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $10.7M | 0.23% |
151,208
+8,037
| +6% | +$567K |
|
93
NVIDIA
NVDA
$4.16T
| $10.6M | 0.23% |
6,201,360
+1,658,000
| +36% | +$2.84M |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $10.5M | 0.23% |
90,652
+18,063
| +25% | +$2.09M |
|
95
AbbVie
ABBV
$376B
| $10.5M | 0.23% |
165,755
-52,866
| -24% | -$3.33M |
|
96
Newmont
NEM
$82B
| $10.4M | 0.22% |
264,229
+86,308
| +49% | +$3.39M |
|
97
Morgan Stanley
MS
$239B
| $10.2M | 0.22% |
317,512
+66,715
| +27% | +$2.14M |
|
98
Automatic Data Processing
ADP
$121B
| $10.1M | 0.22% |
114,956
+20,264
| +21% | +$1.79M |
|
99
CVS Health
CVS
$93B
| $10M | 0.22% |
112,793
-137,401
| -55% | -$12.2M |
|
|
RAI
100
DELISTED
Reynolds American Inc
RAI
| $9.92M | 0.21% |
210,367
+42,002
| +25% | +$1.98M |
|