OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+4.88%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.2B
AUM Growth
+$6.2B
(+5.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,133
New
46
Increased
836
Reduced
201
Closed
50
Top Buys
| 1 |
Goldman Sachs
GS
|
$13.8M |
| 2 |
Morgan Stanley
MS
|
$12.8M |
| 3 |
Elevance Health
ELV
|
$10.2M |
| 4 |
DuPont de Nemours
DD
|
$9.79M |
| 5 |
FedEx
FDX
|
$7.92M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$13.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$13.8M |
| 4 |
Lockheed Martin
LMT
|
$11.2M |
| 5 |
Hewlett Packard
HPE
|
$10.4M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$124B
| $15.8M | 0.25% |
85,129
+1,067
| +1% | +$197K |
|
77
HP
HPQ
$26.8B
| $15.3M | 0.25% |
766,170
+12,353
| +2% | +$247K |
|
78
AbbVie
ABBV
$374B
| $15.1M | 0.24% |
170,485
+212
| +0.1% | +$18.8K |
|
79
Corning
GLW
$59.4B
| $15.1M | 0.24% |
503,831
+3,025
| +0.6% | +$90.5K |
|
80
Best Buy
BBY
$15.8B
| $15M | 0.24% |
263,024
+7,051
| +3% | +$402K |
|
81
Amgen
AMGN
$153B
| $14.6M | 0.24% |
78,408
+422
| +0.5% | +$78.7K |
|
82
Qualcomm
QCOM
$170B
| $14.6M | 0.24% |
281,574
+667
| +0.2% | +$34.6K |
|
83
Delta Air Lines
DAL
$40B
| $14.4M | 0.23% |
299,345
+3,639
| +1% | +$175K |
|
84
Canadian Imperial Bank of Commerce
CM
$72.9B
| $14.4M | 0.23% |
165,093
+7,740
| +5% | +$676K |
|
85
TJX Companies
TJX
$155B
| $14.3M | 0.23% |
193,578
+2,419
| +1% | +$178K |
|
86
Sherwin-Williams
SHW
$90.5B
| $14.2M | 0.23% |
39,536
+19,369
| +96% | +$6.93M |
|
87
American International
AIG
$45.1B
| $14.2M | 0.23% |
230,549
+1,652
| +0.7% | +$101K |
|
88
Automatic Data Processing
ADP
$121B
| $14.1M | 0.23% |
128,814
+1,317
| +1% | +$144K |
|
89
Western Digital
WDC
$29.8B
| $13.9M | 0.22% |
160,911
+1,991
| +1% | +$172K |
|
|
90
FedEx
FDX
$53.2B
| $13.7M | 0.22% |
60,614
+35,092
| +137% | +$7.92M |
|
91
Cigna
CI
$80.2B
| $13.7M | 0.22% |
73,028
+6,446
| +10% | +$1.21M |
|
92
McDonald's
MCD
$226B
| $13.6M | 0.22% |
86,997
-2,033
| -2% | -$319K |
|
93
Valero Energy
VLO
$48.3B
| $13.5M | 0.22% |
175,526
+2,126
| +1% | +$164K |
|
94
Archer Daniels Midland
ADM
$29.7B
| $13.4M | 0.22% |
314,140
+1,452
| +0.5% | +$61.7K |
|
95
McKesson
MCK
$85.9B
| $13.3M | 0.22% |
86,807
+1,067
| +1% | +$164K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $13.2M | 0.21% |
70,940
-40,460
| -36% | -$7.55M |
|
97
MetLife
MET
$53.6B
| $13.2M | 0.21% |
253,650
+7,457
| +3% | -$1.17M |
|
98
Target
TGT
$42B
| $13M | 0.21% |
219,903
-213
| -0.1% | -$12.6K |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $13M | 0.21% |
204,551
+29,779
| +17% | +$1.89M |
|
100
DXC Technology
DXC
$2.6B
| $12.9M | 0.21% |
150,609
+306
| +0.2% | +$26.3K |
|