OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+10.08%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.74B
AUM Growth
+$7.74B
(+10%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
1,754
New
60
Increased
925
Reduced
596
Closed
54
Top Buys
| 1 |
Home Depot
HD
|
$50.2M |
| 2 |
Amgen
AMGN
|
$22.7M |
| 3 |
McDonald's
MCD
|
$22.3M |
| 4 |
Gilead Sciences
GILD
|
$18.2M |
| 5 |
Cigna
CI
|
$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
$47.5M |
| 2 |
Johnson & Johnson
JNJ
|
$44M |
| 3 |
Procter & Gamble
PG
|
$41.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$40.1M |
| 5 |
Coca-Cola
KO
|
$28.2M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $17.8M | 0.23% |
538,136
+3,718
| +0.7% | +$123K |
|
77
Cummins
CMI
$54B
| $17.7M | 0.23% |
73,220
+20,287
| +38% | +$4.92M |
|
78
Lennar Class A
LEN
$34.7B
| $17.6M | 0.23% |
200,533
-27,140
| -12% | -$2.38M |
|
79
Blackrock
BLK
$170B
| $17.1M | 0.22% |
24,186
-83
| -0.3% | -$58.8K |
|
80
MetLife
MET
$53.6B
| $16.6M | 0.21% |
229,703
+62,669
| +38% | +$4.54M |
|
81
Thermo Fisher Scientific
TMO
$183B
| $16.6M | 0.21% |
30,147
+192
| +0.6% | +$106K |
|
82
McKesson
MCK
$85.9B
| $16.5M | 0.21% |
43,884
-10,856
| -20% | -$4.07M |
|
83
Chubb
CB
$111B
| $16M | 0.21% |
72,308
+4,804
| +7% | +$1.06M |
|
84
Kraft Heinz
KHC
$31.9B
| $15.6M | 0.2% |
383,254
-50,850
| -12% | -$2.07M |
|
85
Walmart
WMT
$793B
| $15.4M | 0.2% |
326,805
-744
| -0.2% | -$35.2K |
|
86
Centene
CNC
$14.8B
| $15.4M | 0.2% |
187,432
+1,756
| +0.9% | +$144K |
|
87
Diamondback Energy
FANG
$41.2B
| $15M | 0.19% |
109,321
+23,790
| +28% | +$3.25M |
|
88
Intuitive Surgical
ISRG
$158B
| $14.8M | 0.19% |
55,675
-1,549
| -3% | -$411K |
|
89
PACCAR
PCAR
$50.5B
| $14.8M | 0.19% |
223,809
+67,566
| +43% | +$4.46M |
|
90
Abbott
ABT
$230B
| $14.8M | 0.19% |
134,436
+572
| +0.4% | +$62.8K |
|
91
Simon Property Group
SPG
$58.7B
| $14.6M | 0.19% |
124,508
+22,400
| +22% | +$2.63M |
|
92
HP
HPQ
$26.8B
| $14.5M | 0.19% |
538,065
-60,970
| -10% | -$1.64M |
|
93
O'Reilly Automotive
ORLY
$88.1B
| $14.4M | 0.19% |
255,255
+181,905
| +248% | +$10.2M |
|
94
CBRE Group
CBRE
$47.3B
| $14.3M | 0.18% |
185,626
+15,600
| +9% | +$1.2M |
|
95
Marathon Petroleum
MPC
$54.4B
| $14.2M | 0.18% |
122,415
+18,691
| +18% | +$2.18M |
|
96
Hewlett Packard
HPE
$29.9B
| $14.2M | 0.18% |
891,787
+80,544
| +10% | +$1.29M |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $14.1M | 0.18% |
377,520
+11,547
| +3% | +$431K |
|
98
Moderna
MRNA
$9.36B
| $14.1M | 0.18% |
78,495
+7,032
| +10% | +$1.26M |
|
99
Weyerhaeuser
WY
$17.9B
| $13.9M | 0.18% |
447,821
+125,126
| +39% | +$3.88M |
|
100
Fortis
FTS
$24.9B
| $13.7M | 0.18% |
342,500
-5,100
| -1% | -$204K |
|