OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
-12.43%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.33B
AUM Growth
+$6.33B
(-13%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
1,739
New
655
Increased
401
Reduced
439
Closed
70
Top Buys
| 1 |
AT&T
T
|
$56.5M |
| 2 |
Merck
MRK
|
$30.6M |
| 3 |
UnitedHealth
UNH
|
$27.1M |
| 4 |
Verizon
VZ
|
$26.1M |
| 5 |
Pfizer
PFE
|
$24.1M |
Top Sells
| 1 |
Apple
AAPL
|
$62.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$32.8M |
| 3 |
JPMorgan Chase
JPM
|
$31.4M |
| 4 |
Walmart
WMT
|
$30.6M |
| 5 |
Cisco
CSCO
|
$23.3M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hewlett Packard
HPE
$29.6B
| $15.7M | 0.25% | 1,184,958 +332,296 | +39% | +$4.39M |
|
77
AbbVie
ABBV
$372B
| $15.2M | 0.24% | 164,829 -173,971 | -51% | -$16M |
|
78
McDonald's
MCD
$224B
| $15M | 0.24% | 84,463 -3,373 | -4% | -$599K |
|
|
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.9M | 0.23% | 308,686 +26,704 | +9% | +$1.28M |
|
80
Intuitive Surgical
ISRG
$170B
| $14.7M | 0.23% | 30,651 -15,131 | -33% | -$7.25M |
|
|
81
Walmart
WMT
$774B
| $14.5M | 0.23% | 156,128 -328,753 | -68% | -$30.6M |
|
82
Canadian National Railway
CNI
$60.4B
| $14.5M | 0.23% | 196,158 +171,765 | +704% | +$12.7M |
|
83
Zoetis
ZTS
$69.3B
| $14.3M | 0.23% | 167,589 +10,791 | +7% | +$923K |
|
84
Biogen
BIIB
$19.4B
| $14.3M | 0.23% | 47,551 -4,069 | -8% | -$1.22M |
|
85
FedEx
FDX
$54.5B
| $14.1M | 0.22% | 87,170 -5,324 | -6% | -$859K |
|
86
Marathon Petroleum
MPC
$54.6B
| $14M | 0.22% | 237,963 +85,255 | +56% | +$5.03M |
|
87
Ross Stores
ROST
$48.1B
| $13.9M | 0.22% | 166,575 -834 | -0.5% | -$69.4K |
|
88
Oracle
ORCL
$635B
| $13.6M | 0.22% | 301,594 -15,298 | -5% | -$691K |
|
89
Morgan Stanley
MS
$240B
| $13.5M | 0.21% | 341,696 +16,967 | +5% | +$673K |
|
90
DuPont de Nemours
DD
$32.2B
| $13.4M | 0.21% | 250,853 -4,048 | -2% | -$216K |
|
91
Archer Daniels Midland
ADM
$30.1B
| $13.4M | 0.21% | 326,588 +74,247 | +29% | +$3.04M |
|
92
LyondellBasell Industries
LYB
$18.1B
| $13.3M | 0.21% | 160,453 -5,628 | -3% | -$468K |
|
93
Medtronic
MDT
$119B
| $13.3M | 0.21% | 146,065 -1,815 | -1% | -$165K |
|
94
Canadian Imperial Bank of Commerce
CM
$71.8B
| $13.3M | 0.21% | 178,124 +19,120 | +12% | +$1.42M |
|
95
American International
AIG
$45.1B
| $13.2M | 0.21% | 335,564 +38,625 | +13% | +$1.52M |
|
96
Kroger
KR
$44.9B
| $13M | 0.21% | 473,173 +138,742 | +41% | +$3.82M |
|
97
MetLife
MET
$54.1B
| $12.8M | 0.2% | 312,431 +13,525 | +5% | +$555K |
|
98
Valero Energy
VLO
$47.2B
| $12.5M | 0.2% | 166,620 -99,175 | -37% | -$7.44M |
|
99
Cummins
CMI
$54.9B
| $12.4M | 0.2% | 92,870 -8,929 | -9% | -$1.19M |
|
100
Boston Scientific
BSX
$156B
| $12M | 0.19% | 338,960 +189,642 | +127% | +$6.7M |
|