OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
-3.06%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$9.76B
AUM Growth
+$9.76B
(+7.4%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,718
New
136
Increased
218
Reduced
1,310
Closed
26
Top Buys
| 1 |
Manulife Financial
MFC
|
$16.4M |
| 2 |
Thomson Reuters
TRI
|
$14.6M |
| 3 |
CGI
GIB
|
$13.7M |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$10.7M |
| 5 |
West Fraser Timber
WFG
|
$6.09M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$17.3M |
| 2 |
AT&T
T
|
$13M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$11.2M |
| 4 |
Intel
INTC
|
$10.3M |
| 5 |
Micron Technology
MU
|
$6.05M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $19.7M | 0.2% |
115,416
+8,481
| +8% | +$1.45M |
|
77
Coca-Cola
KO
$297B
| $19.4M | 0.2% |
312,220
-3,038
| -1% | -$188K |
|
78
FedEx
FDX
$54.5B
| $19.1M | 0.2% |
82,741
-6,915
| -8% | -$1.6M |
|
79
KLA
KLAC
$115B
| $18.8M | 0.19% |
51,466
+72
| +0.1% | +$26.4K |
|
80
PepsiCo
PEP
$204B
| $18.6M | 0.19% |
111,069
-200
| -0.2% | -$33.5K |
|
81
Gilead Sciences
GILD
$140B
| $18.5M | 0.19% |
310,536
-24,876
| -7% | -$1.48M |
|
82
D.R. Horton
DHI
$50.5B
| $18.5M | 0.19% |
247,707
-14,706
| -6% | -$1.1M |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $18.2M | 0.19% |
407,115
-40,993
| -9% | -$1.84M |
|
84
Kroger
KR
$44.9B
| $18.2M | 0.19% |
317,172
-31,744
| -9% | -$1.82M |
|
85
Johnson Controls International
JCI
$69.9B
| $18.1M | 0.19% |
275,828
-13,218
| -5% | -$867K |
|
86
Lennar Class A
LEN
$34.5B
| $17.5M | 0.18% |
215,935
-17,538
| -8% | -$1.42M |
|
87
Lam Research
LRCX
$127B
| $17.3M | 0.18% |
32,111
-5
| -0% | -$2.69K |
|
88
Verizon
VZ
$186B
| $17.1M | 0.18% |
335,392
-2,486
| -0.7% | -$127K |
|
89
Comcast
CMCSA
$125B
| $17.1M | 0.17% |
364,506
-7,600
| -2% | -$356K |
|
90
Walmart
WMT
$774B
| $17M | 0.17% |
114,127
-9,464
| -8% | -$1.41M |
|
91
Abbott
ABT
$231B
| $16.9M | 0.17% |
142,656
-1,152
| -0.8% | -$136K |
|
92
Salesforce
CRM
$245B
| $16.9M | 0.17% |
79,518
+736
| +0.9% | +$156K |
|
93
Zoetis
ZTS
$69.3B
| $16.9M | 0.17% |
89,415
+41
| +0% | +$7.73K |
|
94
3M
MMM
$82.8B
| $16.7M | 0.17% |
111,967
-480
| -0.4% | -$71.5K |
|
95
Aon
AON
$79.1B
| $16.6M | 0.17% |
50,940
+831
| +2% | +$271K |
|
96
Kraft Heinz
KHC
$33.1B
| $16.5M | 0.17% |
419,739
-39,040
| -9% | -$1.54M |
|
97
Idexx Laboratories
IDXX
$51.8B
| $16.5M | 0.17% |
30,192
+237
| +0.8% | +$130K |
|
|
98
Manulife Financial
MFC
$52.2B
| $16.4M | 0.17% |
+766,526
| New | +$16.4M |
|
99
Northrop Grumman
NOC
$84.5B
| $16.2M | 0.17% |
36,259
-3,023
| -8% | -$1.35M |
|
100
Advanced Micro Devices
AMD
$264B
| $15.9M | 0.16% |
145,541
+47,108
| +48% | +$5.15M |
|