OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+4.13%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.35B
AUM Growth
+$298M
(+4.2%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
1,707
New
62
Increased
1,309
Reduced
285
Closed
39
Top Buys
| 1 |
Mastercard
MA
|
$44.6M |
| 2 |
Visa
V
|
$21.6M |
| 3 |
Danaher
DHR
|
$19M |
| 4 |
Broadcom
AVGO
|
$17.7M |
| 5 |
Honeywell
HON
|
$16.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$40.9M |
| 2 |
Johnson & Johnson
JNJ
|
$34.9M |
| 3 |
Verizon
VZ
|
$30.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$30.2M |
| 5 |
Coca-Cola
KO
|
$22.9M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$124B
| $18M | 0.24% |
958,460
+30,400
| +3% | +$571K |
|
77
Intuit
INTU
$187B
| $17.9M | 0.24% |
68,590
+1,463
| +2% | +$382K |
|
78
FedEx
FDX
$53.2B
| $17.6M | 0.24% |
107,419
+19,349
| +22% | +$3.18M |
|
79
Tyson Foods
TSN
$20B
| $17.5M | 0.24% |
216,754
+37,784
| +21% | +$3.05M |
|
80
Applied Materials
AMAT
$124B
| $17.3M | 0.24% |
385,326
+134,959
| +54% | +$6.06M |
|
81
Biogen
BIIB
$20.5B
| $17.1M | 0.23% |
73,238
+25,722
| +54% | +$6.02M |
|
82
Netflix
NFLX
$521B
| $17.1M | 0.23% |
46,444
+702
| +2% | +$258K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $16.5M | 0.22% |
362,915
+191,891
| +112% | +$8.7M |
|
84
American International
AIG
$45.1B
| $16.1M | 0.22% |
301,819
-39,704
| -12% | -$2.12M |
|
85
Norfolk Southern
NSC
$62.4B
| $15.8M | 0.21% |
79,261
-63,126
| -44% | -$12.6M |
|
86
Medtronic
MDT
$118B
| $15.3M | 0.21% |
157,226
-129,686
| -45% | -$12.6M |
|
87
Eaton
ETN
$134B
| $15.2M | 0.21% |
182,628
+40,264
| +28% | +$3.35M |
|
88
Air Products & Chemicals
APD
$64.8B
| $15.2M | 0.21% |
66,955
+43,937
| +191% | +$9.95M |
|
|
XLNX
89
DELISTED
Xilinx Inc
XLNX
| $14.6M | 0.2% |
124,122
+17,635
| +17% | +$2.08M |
|
|
PLAN
90
DELISTED
Anaplan, Inc.
PLAN
| $14.6M | 0.2% |
+288,680
| New | +$14.6M |
|
91
Morgan Stanley
MS
$237B
| $14.6M | 0.2% |
332,543
-10,657
| -3% | -$467K |
|
92
HP
HPQ
$26.8B
| $14.4M | 0.2% |
691,915
+107,754
| +18% | +$2.24M |
|
93
Capital One
COF
$142B
| $14.1M | 0.19% |
155,866
-4,035
| -3% | -$366K |
|
94
LyondellBasell Industries
LYB
$17.4B
| $13.9M | 0.19% |
161,850
-2,067
| -1% | -$178K |
|
95
MetLife
MET
$53.6B
| $13.9M | 0.19% |
280,001
-36,571
| -12% | -$1.82M |
|
96
Waste Management
WM
$90.4B
| $13.8M | 0.19% |
119,339
+22,797
| +24% | +$2.63M |
|
97
Ecolab
ECL
$77.5B
| $13.8M | 0.19% |
69,664
+19,158
| +38% | +$3.78M |
|
98
Duke Energy
DUK
$94.5B
| $13.6M | 0.18% |
154,047
-12,361
| -7% | -$1.09M |
|
99
Edwards Lifesciences
EW
$47.7B
| $13.5M | 0.18% |
219,834
+19,713
| +10% | +$1.21M |
|
100
CSX Corp
CSX
$60.2B
| $13.4M | 0.18% |
518,190
+87,846
| +20% | +$2.27M |
|