OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+7.28%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.64B
AUM Growth
+$6.64B
(+7.1%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,128
New
45
Increased
591
Reduced
319
Closed
45
Top Buys
| 1 |
Visa
V
|
$29M |
| 2 |
Citigroup
C
|
$24.3M |
| 3 |
McDonald's
MCD
|
$22.9M |
| 4 |
AbbVie
ABBV
|
$22.4M |
| 5 |
Mastercard
MA
|
$22.4M |
Top Sells
| 1 |
Comcast
CMCSA
|
$35.1M |
| 2 |
Charter Communications
CHTR
|
$17.8M |
| 3 |
Home Depot
HD
|
$16.6M |
| 4 |
CSX Corp
CSX
|
$16.2M |
| 5 |
Bank of America
BAC
|
$15.5M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $17.5M | 0.26% |
176,670
+95,458
| +118% | +$9.48M |
|
77
Philip Morris
PM
$254B
| $17.5M | 0.26% |
166,012
| – | – |
|
78
Biogen
BIIB
$20.8B
| $17.2M | 0.26% |
53,848
-2,576
| -5% | -$821K |
|
79
Delta Air Lines
DAL
$40B
| $17M | 0.26% |
304,258
+4,913
| +2% | +$275K |
|
80
Merck
MRK
$210B
| $16.5M | 0.25% |
292,598
+2,000
| +0.7% | +$113K |
|
81
GE Aerospace
GE
$293B
| $16.4M | 0.25% |
940,659
| – | – |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $16.4M | 0.25% |
219,045
+14,494
| +7% | +$1.08M |
|
83
Canadian Imperial Bank of Commerce
CM
$72.9B
| $15.8M | 0.24% |
161,101
-3,992
| -2% | -$390K |
|
84
Valero Energy
VLO
$48.3B
| $15.7M | 0.24% |
170,648
-4,878
| -3% | -$448K |
|
85
Oracle
ORCL
$628B
| $15.6M | 0.23% |
329,405
| – | – |
|
86
PNC Financial Services
PNC
$80.7B
| $15.5M | 0.23% |
107,130
-34,561
| -24% | -$4.99M |
|
87
Automatic Data Processing
ADP
$121B
| $14.9M | 0.22% |
127,007
-1,807
| -1% | -$212K |
|
88
Sherwin-Williams
SHW
$90.5B
| $14.8M | 0.22% |
36,201
-3,335
| -8% | -$1.37M |
|
89
McKesson
MCK
$85.9B
| $14.7M | 0.22% |
94,537
+7,730
| +9% | +$1.21M |
|
90
TJX Companies
TJX
$155B
| $14.7M | 0.22% |
192,131
-1,447
| -0.7% | -$111K |
|
91
Blackrock
BLK
$170B
| $14.7M | 0.22% |
28,576
+15,767
| +123% | +$8.1M |
|
92
Best Buy
BBY
$15.8B
| $14.5M | 0.22% |
211,708
-51,316
| -20% | -$3.51M |
|
93
Target
TGT
$42B
| $14.5M | 0.22% |
222,021
+2,118
| +1% | +$138K |
|
94
American International
AIG
$45.1B
| $14.4M | 0.22% |
240,873
+10,324
| +4% | +$615K |
|
95
Kimberly-Clark
KMB
$42.5B
| $14.3M | 0.22% |
118,925
+81,149
| +215% | +$9.79M |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $14.2M | 0.21% |
195,832
+97,527
| +99% | +$7.08M |
|
97
General Dynamics
GD
$86.8B
| $13.8M | 0.21% |
68,001
-54,966
| -45% | -$11.2M |
|
98
Amgen
AMGN
$153B
| $13.7M | 0.21% |
78,908
+500
| +0.6% | +$86.9K |
|
99
Lam Research
LRCX
$124B
| $13.6M | 0.2% |
73,755
-11,374
| -13% | -$2.09M |
|
100
United Rentals
URI
$60.8B
| $13.6M | 0.2% |
78,822
+3,188
| +4% | +$548K |
|