OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
-12.5%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.6B
AUM Growth
+$6.6B
(-32%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-26.23%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,716
New
24
Increased
155
Reduced
1,359
Closed
177
Top Buys
| 1 |
Pfizer
PFE
|
$64.1M |
| 2 |
Coca-Cola
KO
|
$51.4M |
| 3 |
Exxon Mobil
XOM
|
$46.5M |
| 4 |
Chevron
CVX
|
$42.4M |
| 5 |
Procter & Gamble
PG
|
$40.5M |
Top Sells
| 1 |
AT&T
T
|
$62.3M |
| 2 |
Microsoft
MSFT
|
$57.1M |
| 3 |
Tesla
TSLA
|
$43.9M |
| 4 |
JPMorgan Chase
JPM
|
$38.5M |
| 5 |
Bank of America
BAC
|
$32.5M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 18.53% |
| 3 | Financials | 12.04% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20B
| $16.6M | 0.25% |
193,288
+44,370
| +30% | +$3.82M |
|
77
Kraft Heinz
KHC
$31.9B
| $16.6M | 0.25% |
435,608
+15,869
| +4% | +$605K |
|
78
Verizon
VZ
$184B
| $16.6M | 0.25% |
327,273
-8,119
| -2% | -$412K |
|
79
Prologis
PLD
$103B
| $16.6M | 0.25% |
140,695
+80,984
| +136% | +$9.53M |
|
80
D.R. Horton
DHI
$51.3B
| $16.3M | 0.25% |
246,315
-1,392
| -0.6% | -$92.1K |
|
81
Centene
CNC
$14.8B
| $16.2M | 0.25% |
191,606
+27,133
| +16% | +$2.3M |
|
82
Lennar Class A
LEN
$34.7B
| $15.8M | 0.24% |
224,241
+8,306
| +4% | +$586K |
|
83
Nucor
NUE
$33.3B
| $15.2M | 0.23% |
146,027
+8,995
| +7% | +$939K |
|
84
Blackrock
BLK
$170B
| $15.1M | 0.23% |
24,845
-20,561
| -45% | -$12.5M |
|
85
Abbott
ABT
$230B
| $14.9M | 0.23% |
137,006
-5,650
| -4% | -$614K |
|
86
Zoetis
ZTS
$67.6B
| $14.4M | 0.22% |
83,887
-5,528
| -6% | -$950K |
|
87
McDonald's
MCD
$226B
| $14.3M | 0.22% |
57,816
-2,200
| -4% | -$543K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $14.1M | 0.21% |
372,135
-34,980
| -9% | -$1.33M |
|
89
Chubb
CB
$111B
| $13.9M | 0.21% |
70,845
+36,368
| +105% | +$7.15M |
|
90
Cognizant
CTSH
$35.1B
| $13.8M | 0.21% |
205,005
-34,234
| -14% | -$2.31M |
|
91
Comcast
CMCSA
$125B
| $13.8M | 0.21% |
350,560
-13,946
| -4% | -$547K |
|
92
Walt Disney
DIS
$211B
| $13.4M | 0.2% |
141,942
-4,259
| -3% | -$402K |
|
93
Walmart
WMT
$793B
| $13.4M | 0.2% |
110,037
-4,090
| -4% | -$497K |
|
94
Consolidated Edison
ED
$35.3B
| $13.3M | 0.2% |
140,025
+75,232
| +116% | +$7.15M |
|
95
PayPal
PYPL
$66.5B
| $13.3M | 0.2% |
189,838
-24,333
| -11% | -$1.7M |
|
96
Southern Company
SO
$101B
| $13.1M | 0.2% |
184,384
+99,160
| +116% | +$7.07M |
|
97
3M
MMM
$81B
| $13M | 0.2% |
100,610
-11,357
| -10% | -$1.47M |
|
98
Salesforce
CRM
$245B
| $12.9M | 0.19% |
77,909
-1,609
| -2% | -$266K |
|
99
CBRE Group
CBRE
$47.3B
| $12.8M | 0.19% |
173,319
-45,043
| -21% | -$3.32M |
|
100
Danaher
DHR
$143B
| $12.7M | 0.19% |
50,075
-968
| -2% | -$245K |
|