OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+4.82%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.83B
AUM Growth
+$4.83B
(+4.2%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
949
New
26
Increased
426
Reduced
252
Closed
14
Top Buys
| 1 |
Procter & Gamble
PG
|
$32.7M |
| 2 |
Microsoft
MSFT
|
$29.2M |
| 3 |
Qualcomm
QCOM
|
$22M |
| 4 |
Texas Instruments
TXN
|
$18M |
| 5 |
Apple
AAPL
|
$16.6M |
Top Sells
| 1 |
AT&T
T
|
$30.4M |
| 2 |
McDonald's
MCD
|
$22.4M |
| 3 |
Home Depot
HD
|
$22.3M |
| 4 |
Philip Morris
PM
|
$20.8M |
| 5 |
Altria Group
MO
|
$18.4M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $13.6M | 0.28% |
190,654
+194
| +0.1% | +$13.8K |
|
77
Tyson Foods
TSN
$20B
| $13.2M | 0.27% |
214,457
-37,187
| -15% | -$2.29M |
|
78
MetLife
MET
$53.6B
| $13.2M | 0.27% |
274,658
-4,786
| -2% | -$230K |
|
79
American Tower
AMT
$91.9B
| $13.2M | 0.27% |
124,464
+80,615
| +184% | +$8.52M |
|
80
Micron Technology
MU
$133B
| $13.1M | 0.27% |
596,169
+102,096
| +21% | +$2.24M |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $13M | 0.27% |
104,502
+13,850
| +15% | +$1.72M |
|
82
Cummins
CMI
$54B
| $12.8M | 0.26% |
93,581
+3,284
| +4% | +$449K |
|
83
Oracle
ORCL
$628B
| $12.6M | 0.26% |
327,683
+813
| +0.2% | +$31.3K |
|
84
Kroger
KR
$45.1B
| $12.4M | 0.26% |
360,405
-49,901
| -12% | -$1.72M |
|
85
Schlumberger
SLB
$52.2B
| $12.2M | 0.25% |
145,747
+2,176
| +2% | +$183K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $12M | 0.25% |
175,072
+23,864
| +16% | +$1.64M |
|
|
SE
87
DELISTED
Spectra Energy Corp Wi
SE
| $11.9M | 0.25% |
289,262
+218,589
| +309% | +$8.98M |
|
|
RAI
88
DELISTED
Reynolds American Inc
RAI
| $11.9M | 0.25% |
212,076
+1,709
| +0.8% | +$95.8K |
|
89
Valero Energy
VLO
$48.3B
| $11.8M | 0.24% |
173,200
-68,777
| -28% | -$4.7M |
|
90
Morgan Stanley
MS
$237B
| $11.8M | 0.24% |
279,163
-38,349
| -12% | -$1.62M |
|
91
Southern Company
SO
$101B
| $11.6M | 0.24% |
235,609
+2,110
| +0.9% | +$104K |
|
92
Weyerhaeuser
WY
$17.9B
| $11.5M | 0.24% |
380,842
+303,602
| +393% | +$9.14M |
|
93
Automatic Data Processing
ADP
$121B
| $11.4M | 0.24% |
111,397
-3,559
| -3% | -$366K |
|
94
Amgen
AMGN
$153B
| $11.4M | 0.24% |
77,861
+502
| +0.6% | +$73.4K |
|
95
Corning
GLW
$59.4B
| $11.4M | 0.24% |
468,506
-1,077
| -0.2% | -$26.1K |
|
96
HP
HPQ
$26.8B
| $11.4M | 0.24% |
765,617
+8,186
| +1% | +$121K |
|
97
McKesson
MCK
$85.9B
| $11.3M | 0.23% |
80,740
+57,361
| +245% | +$8.06M |
|
|
LLL
98
DELISTED
L3 Technologies, Inc.
LLL
| $11.3M | 0.23% |
74,054
+327
| +0.4% | +$49.7K |
|
99
Danaher
DHR
$143B
| $11.3M | 0.23% |
163,104
+6,006
| +4% | +$414K |
|
100
Southwest Airlines
LUV
$17B
| $11.2M | 0.23% |
225,216
-25,866
| -10% | -$1.29M |
|