OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+2.95%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$2.34B
AUM Growth
–
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
965
New
965
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$72.5M |
| 2 |
Chevron
CVX
|
$38.7M |
| 3 |
Microsoft
MSFT
|
$37.5M |
| 4 |
Apple
AAPL
|
$37M |
| 5 |
GE Aerospace
GE
|
$33.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $4.84M | 0.21% |
+44,576
| New | +$4.84M |
|
102
FedEx
FDX
$53.2B
| $4.83M | 0.21% |
+48,965
| New | +$4.83M |
|
103
PNC Financial Services
PNC
$80.7B
| $4.82M | 0.21% |
+66,105
| New | +$4.82M |
|
104
TJX Companies
TJX
$155B
| $4.79M | 0.2% |
+95,584
| New | +$4.79M |
|
105
Morgan Stanley
MS
$237B
| $4.67M | 0.2% |
+191,077
| New | +$4.67M |
|
106
NextEra Energy, Inc.
NEE
$148B
| $4.66M | 0.2% |
+57,184
| New | +$4.66M |
|
|
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.61M | 0.2% |
+40,940
| New | +$4.61M |
|
108
Archer Daniels Midland
ADM
$29.7B
| $4.53M | 0.19% |
+133,566
| New | +$4.53M |
|
|
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
| $4.41M | 0.19% |
+64,815
| New | +$4.41M |
|
110
Kroger
KR
$45.1B
| $4.41M | 0.19% |
+127,713
| New | +$4.41M |
|
111
Northrop Grumman
NOC
$83.2B
| $4.36M | 0.19% |
+52,674
| New | +$4.36M |
|
112
APA Corp
APA
$8.11B
| $4.32M | 0.18% |
+51,485
| New | +$4.32M |
|
113
Exelon
EXC
$43.8B
| $4.31M | 0.18% |
+139,588
| New | +$4.31M |
|
114
Automatic Data Processing
ADP
$121B
| $4.27M | 0.18% |
+61,988
| New | +$4.27M |
|
115
Marathon Petroleum
MPC
$54.4B
| $4.26M | 0.18% |
+59,924
| New | +$4.26M |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $4.22M | 0.18% |
+36,648
| New | +$4.22M |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $4.21M | 0.18% |
+86,141
| New | +$4.21M |
|
118
General Dynamics
GD
$86.8B
| $4.19M | 0.18% |
+53,539
| New | +$4.19M |
|
119
Deere & Co
DE
$127B
| $4.11M | 0.18% |
+50,569
| New | +$4.11M |
|
120
Bank of New York Mellon
BK
$73.8B
| $4.09M | 0.17% |
+145,691
| New | +$4.09M |
|
121
General Mills
GIS
$26.6B
| $4.06M | 0.17% |
+83,587
| New | +$4.06M |
|
122
Danaher
DHR
$143B
| $4.04M | 0.17% |
+63,883
| New | +$4.04M |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $4.04M | 0.17% |
+61,046
| New | +$4.04M |
|
124
Allstate
ALL
$53.9B
| $4.03M | 0.17% |
+83,805
| New | +$4.03M |
|
125
EOG Resources
EOG
$65.8B
| $4.03M | 0.17% |
+30,618
| New | +$4.03M |
|