OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+0.33%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.62B
AUM Growth
+$6.62B
(-0.19%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,110
New
27
Increased
1,009
Reduced
40
Closed
31
Top Buys
| 1 |
Scotiabank
BNS
|
$6.09M |
| 2 |
Teck Resources
TECK
|
$5.94M |
| 3 |
Southwest Airlines
LUV
|
$3.83M |
| 4 |
Bank of America
BAC
|
$1.83M |
| 5 |
Interactive Brokers
IBKR
|
$1.81M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.6M |
| 2 |
IPG Photonics
IPGP
|
$3.28M |
| 3 |
Huntington Ingalls Industries
HII
|
$3.14M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$2.19M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$1.62M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $16.7M | 0.25% |
168,198
+2,186
| +1% | +$217K |
|
77
American Express
AXP
$225B
| $16.5M | 0.25% |
177,245
+575
| +0.3% | +$53.6K |
|
78
PNC Financial Services
PNC
$80.7B
| $16.3M | 0.25% |
107,477
+347
| +0.3% | +$52.5K |
|
|
79
DuPont de Nemours
DD
$31.6B
| $16.1M | 0.24% |
125,363
-28,036
| -18% | -$3.6M |
|
80
Merck
MRK
$210B
| $16M | 0.24% |
307,245
+602
| +0.2% | +$31.3K |
|
81
Valero Energy
VLO
$48.3B
| $15.9M | 0.24% |
171,286
+638
| +0.4% | +$59.2K |
|
82
TJX Companies
TJX
$155B
| $15.7M | 0.24% |
385,620
+1,358
| +0.4% | +$55.4K |
|
83
Blackrock
BLK
$170B
| $15.5M | 0.23% |
28,670
+94
| +0.3% | +$50.9K |
|
84
Target
TGT
$42B
| $15.5M | 0.23% |
223,175
+1,154
| +0.5% | +$80.1K |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $15.2M | 0.23% |
219,863
+818
| +0.4% | +$56.5K |
|
86
Oracle
ORCL
$628B
| $15.1M | 0.23% |
330,046
+641
| +0.2% | +$29.3K |
|
87
General Dynamics
GD
$86.8B
| $15.1M | 0.23% |
68,227
+226
| +0.3% | +$49.9K |
|
88
Lam Research
LRCX
$124B
| $15M | 0.23% |
740,380
+2,830
| +0.4% | +$57.5K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $14.9M | 0.23% |
69,177
+449
| +0.7% | +$96.9K |
|
90
Best Buy
BBY
$15.8B
| $14.9M | 0.22% |
212,576
+868
| +0.4% | +$60.8K |
|
91
Biogen
BIIB
$20.5B
| $14.9M | 0.22% |
54,308
+460
| +0.9% | +$126K |
|
92
Canadian Imperial Bank of Commerce
CM
$72.9B
| $14.5M | 0.22% |
329,120
+6,918
| +2% | +$305K |
|
93
Automatic Data Processing
ADP
$121B
| $14.5M | 0.22% |
127,450
+443
| +0.3% | +$50.3K |
|
94
Sherwin-Williams
SHW
$90.5B
| $14.2M | 0.22% |
109,017
+414
| +0.4% | +$54.1K |
|
95
United Rentals
URI
$60.8B
| $13.7M | 0.21% |
79,149
+327
| +0.4% | +$56.5K |
|
96
Netflix
NFLX
$521B
| $13.6M | 0.21% |
46,072
+91
| +0.2% | +$26.9K |
|
97
Amgen
AMGN
$153B
| $13.5M | 0.2% |
79,061
+153
| +0.2% | +$26.1K |
|
98
McKesson
MCK
$85.9B
| $13.4M | 0.2% |
94,900
+363
| +0.4% | +$51.1K |
|
99
Kimberly-Clark
KMB
$42.5B
| $13.2M | 0.2% |
119,504
+579
| +0.5% | +$63.8K |
|
100
American International
AIG
$45.1B
| $13.2M | 0.2% |
241,674
+801
| +0.3% | +$43.6K |
|