OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+12.86%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.06B
AUM Growth
+$7.06B
(+11%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,705
New
36
Increased
961
Reduced
418
Closed
60
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$41.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$30.5M |
| 3 |
Coca-Cola
KO
|
$23M |
| 4 |
McDonald's
MCD
|
$20.4M |
| 5 |
Starbucks
SBUX
|
$20M |
Top Sells
| 1 |
Apple
AAPL
|
$55.6M |
| 2 |
Amazon
AMZN
|
$52.8M |
| 3 |
Mastercard
MA
|
$28.7M |
| 4 |
Boeing
BA
|
$26.6M |
| 5 |
Costco
COST
|
$16.1M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $17.5M | 0.25% |
67,127
-36,138
| -35% | -$9.45M |
|
77
Target
TGT
$42B
| $17.4M | 0.25% |
217,061
-62,620
| -22% | -$5.03M |
|
78
Lam Research
LRCX
$124B
| $16.6M | 0.24% |
92,806
-22,934
| -20% | -$4.11M |
|
79
Netflix
NFLX
$521B
| $16.3M | 0.23% |
45,742
-43,668
| -49% | -$15.6M |
|
80
FedEx
FDX
$53.2B
| $16M | 0.23% |
88,070
+900
| +1% | +$163K |
|
81
Canadian Imperial Bank of Commerce
CM
$72.9B
| $15.2M | 0.22% |
192,269
+14,145
| +8% | +$1.12M |
|
82
Duke Energy
DUK
$94.5B
| $15M | 0.21% |
166,408
+90,844
| +120% | +$8.18M |
|
83
Archer Daniels Midland
ADM
$29.7B
| $14.9M | 0.21% |
344,839
+18,251
| +6% | +$787K |
|
84
Cummins
CMI
$54B
| $14.9M | 0.21% |
94,168
+1,298
| +1% | +$205K |
|
85
CME Group
CME
$97.1B
| $14.8M | 0.21% |
90,178
+3,954
| +5% | +$651K |
|
86
American International
AIG
$45.1B
| $14.7M | 0.21% |
341,523
+5,959
| +2% | +$257K |
|
87
Zoetis
ZTS
$67.6B
| $14.6M | 0.21% |
145,456
-22,133
| -13% | -$2.23M |
|
88
Morgan Stanley
MS
$237B
| $14.5M | 0.21% |
343,200
+1,504
| +0.4% | +$63.5K |
|
89
Marathon Petroleum
MPC
$54.4B
| $14.4M | 0.2% |
241,336
+3,373
| +1% | +$202K |
|
90
Philip Morris
PM
$254B
| $14.4M | 0.2% |
162,997
-6,552
| -4% | -$579K |
|
91
Oracle
ORCL
$628B
| $14.4M | 0.2% |
267,272
-34,322
| -11% | -$1.84M |
|
92
Corning
GLW
$59.4B
| $14.1M | 0.2% |
425,641
+106,745
| +33% | +$3.53M |
|
93
LyondellBasell Industries
LYB
$17.4B
| $13.8M | 0.2% |
163,917
+3,464
| +2% | +$291K |
|
94
Prudential Financial
PRU
$37.8B
| $13.7M | 0.19% |
148,629
+2,307
| +2% | +$212K |
|
|
XLNX
95
DELISTED
Xilinx Inc
XLNX
| $13.5M | 0.19% |
106,487
+17,302
| +19% | +$2.19M |
|
96
MetLife
MET
$53.6B
| $13.5M | 0.19% |
316,572
+4,141
| +1% | +$176K |
|
97
Valero Energy
VLO
$48.3B
| $13.4M | 0.19% |
158,251
-8,369
| -5% | -$710K |
|
98
Capital One
COF
$142B
| $13.1M | 0.19% |
159,901
+2,382
| +2% | +$195K |
|
99
DuPont de Nemours
DD
$31.6B
| $12.8M | 0.18% |
239,677
-11,176
| -4% | -$596K |
|
100
Edwards Lifesciences
EW
$47.7B
| $12.8M | 0.18% |
66,707
-2,738
| -4% | -$524K |
|