OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+6.5%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.12B
AUM Growth
+$5.12B
(+6%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
955
New
20
Increased
526
Reduced
112
Closed
14
Top Buys
| 1 |
Enbridge
ENB
|
$10.5M |
| 2 |
Comcast
CMCSA
|
$9.37M |
| 3 |
DuPont de Nemours
DD
|
$5M |
| 4 |
T-Mobile US
TMUS
|
$3.99M |
| 5 |
Corning
GLW
|
$3.49M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$11.9M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$7.71M |
| 3 |
Idexx Laboratories
IDXX
|
$4.87M |
| 4 |
Synopsys
SNPS
|
$3.85M |
| 5 |
HP
HPQ
|
$3.39M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $14.5M | 0.28% |
183,159
| – | – |
|
77
Biogen
BIIB
$20.7B
| $14.4M | 0.28% |
52,580
-700
| -1% | -$191K |
|
78
American Tower
AMT
$92.7B
| $14.3M | 0.28% |
117,664
-6,800
| -5% | -$826K |
|
79
Cummins
CMI
$53.8B
| $14.1M | 0.28% |
93,581
| – | – |
|
80
Delta Air Lines
DAL
$40.4B
| $14M | 0.27% |
303,906
+1,800
| +0.6% | +$82.7K |
|
81
American International
AIG
$44.8B
| $13.5M | 0.26% |
216,297
-7,900
| -4% | -$493K |
|
|
RAI
82
DELISTED
Reynolds American Inc
RAI
| $13.4M | 0.26% |
212,376
+300
| +0.1% | +$18.9K |
|
|
AET
83
DELISTED
Aetna Inc
AET
| $13.4M | 0.26% |
104,702
+200
| +0.2% | +$25.5K |
|
84
Tyson Foods
TSN
$20B
| $13.1M | 0.26% |
212,957
-1,500
| -0.7% | -$92.6K |
|
85
MetLife
MET
$53.5B
| $12.9M | 0.25% |
244,793
| – | – |
|
86
Amgen
AMGN
$153B
| $12.8M | 0.25% |
77,986
+125
| +0.2% | +$20.5K |
|
|
87
DuPont de Nemours
DD
$31.6B
| $12.5M | 0.24% |
196,332
+78,651
| +67% | +$5M |
|
88
Danaher
DHR
$144B
| $12.4M | 0.24% |
144,496
-100
| -0.1% | -$8.55K |
|
89
Weyerhaeuser
WY
$17.9B
| $12.3M | 0.24% |
360,742
-20,100
| -5% | -$683K |
|
90
Southwest Airlines
LUV
$17B
| $12.1M | 0.24% |
225,616
+400
| +0.2% | +$21.5K |
|
91
Morgan Stanley
MS
$236B
| $11.9M | 0.23% |
277,219
-1,944
| -0.7% | -$83.3K |
|
92
General Dynamics
GD
$86.5B
| $11.8M | 0.23% |
63,105
| – | – |
|
93
Southern Company
SO
$100B
| $11.8M | 0.23% |
236,964
+1,355
| +0.6% | +$67.5K |
|
94
Medtronic
MDT
$118B
| $11.7M | 0.23% |
145,653
| – | – |
|
95
Stryker
SYK
$147B
| $11.6M | 0.23% |
88,409
| – | – |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $11.5M | 0.22% |
174,772
-300
| -0.2% | -$19.8K |
|
97
Valero Energy
VLO
$48.3B
| $11.5M | 0.22% |
173,400
+200
| +0.1% | +$13.3K |
|
98
Automatic Data Processing
ADP
$121B
| $11.4M | 0.22% |
111,797
+400
| +0.4% | +$41K |
|
99
Schlumberger
SLB
$52.4B
| $11.4M | 0.22% |
145,747
| – | – |
|
100
Gen Digital
GEN
$18.1B
| $11.3M | 0.22% |
369,521
| – | – |
|