OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+3.67%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.8B
AUM Growth
+$182M
(+2.8%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,143
New
64
Increased
785
Reduced
242
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$48.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$47M |
| 3 |
Netflix
NFLX
|
$33.4M |
| 4 |
Cisco
CSCO
|
$29.1M |
| 5 |
Intel
INTC
|
$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
$49.3M |
| 2 |
UnitedHealth
UNH
|
$34.9M |
| 3 |
JPMorgan Chase
JPM
|
$34M |
| 4 |
Bank of America
BAC
|
$27.3M |
| 5 |
AET
Aetna Inc
AET
|
$20.9M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $16.6M | 0.24% |
276,124
+79,678
| +41% | +$4.78M |
|
77
Comcast
CMCSA
$125B
| $16.5M | 0.24% |
503,404
-876
| -0.2% | -$28.7K |
|
78
Automatic Data Processing
ADP
$122B
| $16.4M | 0.24% |
122,616
-4,834
| -4% | -$648K |
|
79
Estee Lauder
EL
$31.5B
| $15.9M | 0.23% |
111,689
+24,954
| +29% | +$3.56M |
|
80
American International
AIG
$45.2B
| $15.9M | 0.23% |
300,209
+58,535
| +24% | +$3.1M |
|
81
Morgan Stanley
MS
$240B
| $15.3M | 0.23% |
323,017
-97,590
| -23% | -$4.63M |
|
82
Charles Schwab
SCHW
$177B
| $15.2M | 0.22% |
297,716
+169,009
| +131% | +$8.64M |
|
83
Biogen
BIIB
$20.4B
| $14.9M | 0.22% |
51,333
-2,975
| -5% | -$863K |
|
84
S&P Global
SPGI
$165B
| $14.7M | 0.22% |
72,198
+44,640
| +162% | +$9.1M |
|
85
Oracle
ORCL
$625B
| $14.7M | 0.22% |
332,592
+2,546
| +0.8% | +$112K |
|
86
Canadian Imperial Bank of Commerce
CM
$73.3B
| $14.6M | 0.21% |
336,334
+7,214
| +2% | +$314K |
|
87
Blackrock
BLK
$171B
| $14.3M | 0.21% |
28,689
+19
| +0.1% | +$9.48K |
|
88
Capital One
COF
$145B
| $14.3M | 0.21% |
155,095
+29,393
| +23% | +$2.7M |
|
89
CME Group
CME
$96.3B
| $14.2M | 0.21% |
86,692
+49,936
| +136% | +$8.19M |
|
90
Ross Stores
ROST
$50B
| $14.1M | 0.21% |
166,149
+51,801
| +45% | +$4.39M |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $13.9M | 0.2% |
174,565
+90,698
| +108% | +$7.2M |
|
|
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.8M | 0.2% |
278,262
+165,688
| +147% | +$8.23M |
|
93
McDonald's
MCD
$226B
| $13.8M | 0.2% |
87,836
-132,684
| -60% | -$20.8M |
|
94
Philip Morris
PM
$250B
| $13.7M | 0.2% |
169,768
+1,570
| +0.9% | +$127K |
|
95
Cummins
CMI
$55.1B
| $13.4M | 0.2% |
100,951
-3,599
| -3% | -$479K |
|
96
Delta Air Lines
DAL
$39.5B
| $13.4M | 0.2% |
270,089
-35,341
| -12% | -$1.75M |
|
97
Phillips 66
PSX
$53.2B
| $13.4M | 0.2% |
118,996
+9,951
| +9% | +$1.12M |
|
98
Zoetis
ZTS
$67.9B
| $13.3M | 0.2% |
155,754
+103,699
| +199% | +$8.83M |
|
99
Prudential Financial
PRU
$38.3B
| $13.2M | 0.19% |
141,136
+30,756
| +28% | +$2.88M |
|
100
MetLife
MET
$54.3B
| $13.1M | 0.19% |
300,893
+53,741
| +22% | +$2.34M |
|