OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
-4.17%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.03B
AUM Growth
+$7.03B
(+6.5%)
Cap. Flow
+$985M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
1,720
New
181
Increased
574
Reduced
762
Closed
26
Top Buys
| 1 |
Suncor Energy
SU
|
$23.2M |
| 2 |
Canadian Natural Resources
CNQ
|
$22.4M |
| 3 |
Manulife Financial
MFC
|
$22M |
| 4 |
Scotiabank
BNS
|
$15.9M |
| 5 |
Fortis
FTS
|
$13.3M |
Top Sells
| 1 |
Apple
AAPL
|
$13.1M |
| 2 |
Microsoft
MSFT
|
$6.91M |
| 3 |
UnitedHealth
UNH
|
$6.48M |
| 4 |
Johnson & Johnson
JNJ
|
$5.57M |
| 5 |
Eli Lilly
LLY
|
$4.22M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 11.19% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.8B
| $16.1M | 0.23% |
75,892
+176
| +0.2% | +$37.3K |
|
|
77
Scotiabank
BNS
$78.1B
| $15.9M | 0.23% |
+332,000
| New | +$15.9M |
|
78
PayPal
PYPL
$66.5B
| $15.6M | 0.22% |
180,965
-8,873
| -5% | -$764K |
|
79
Constellation Energy
CEG
$96.4B
| $15.3M | 0.22% |
183,641
-2,759
| -1% | -$230K |
|
80
Thermo Fisher Scientific
TMO
$183B
| $15.2M | 0.22% |
29,955
-684
| -2% | -$347K |
|
81
Nucor
NUE
$33.3B
| $15.1M | 0.22% |
141,445
-4,582
| -3% | -$490K |
|
82
HP
HPQ
$26.8B
| $14.9M | 0.21% |
599,035
-21,797
| -4% | -$543K |
|
83
Warner Bros
WBD
$29.5B
| $14.8M | 0.21% |
1,290,516
-19,964
| -2% | -$230K |
|
84
Kraft Heinz
KHC
$31.9B
| $14.5M | 0.21% |
434,104
-1,504
| -0.3% | -$50.2K |
|
85
Centene
CNC
$14.8B
| $14.4M | 0.21% |
185,676
-5,930
| -3% | -$461K |
|
86
Walmart
WMT
$793B
| $14.2M | 0.2% |
109,183
-854
| -0.8% | -$111K |
|
87
Prologis
PLD
$103B
| $13.8M | 0.2% |
136,039
-4,656
| -3% | -$473K |
|
88
Blackrock
BLK
$170B
| $13.4M | 0.19% |
24,269
-576
| -2% | -$317K |
|
89
FedEx
FDX
$53.2B
| $13.3M | 0.19% |
89,897
-1,659
| -2% | -$246K |
|
|
90
Fortis
FTS
$24.9B
| $13.3M | 0.19% |
+347,600
| New | +$13.3M |
|
91
Walt Disney
DIS
$211B
| $13.2M | 0.19% |
139,766
-2,176
| -2% | -$205K |
|
92
McDonald's
MCD
$226B
| $13M | 0.18% |
56,260
-1,556
| -3% | -$359K |
|
93
Abbott
ABT
$230B
| $13M | 0.18% |
133,864
-3,142
| -2% | -$304K |
|
94
Danaher
DHR
$143B
| $12.9M | 0.18% |
49,999
-76
| -0.2% | -$19.7K |
|
95
Target
TGT
$42B
| $12.3M | 0.18% |
82,953
-5,688
| -6% | -$844K |
|
96
Chubb
CB
$111B
| $12.3M | 0.17% |
67,504
-3,341
| -5% | -$608K |
|
97
Tyson Foods
TSN
$20B
| $12.2M | 0.17% |
185,160
-8,128
| -4% | -$536K |
|
98
Verizon
VZ
$184B
| $12.2M | 0.17% |
321,082
-6,191
| -2% | -$235K |
|
99
Southern Company
SO
$101B
| $12.1M | 0.17% |
177,792
-6,592
| -4% | -$448K |
|
100
CGI
GIB
$21.5B
| $12M | 0.17% |
+158,147
| New | +$12M |
|