OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+10.59%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$3.76B
AUM Growth
+$3.76B
(+53%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
28.23%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,022
New
59
Increased
932
Reduced
11
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$35.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$30.4M |
| 3 |
Johnson & Johnson
JNJ
|
$24.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
| 5 |
Microsoft
MSFT
|
$19.6M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$4.04M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$1.57M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$1.49M |
| 4 |
Ametek
AME
|
$1.31M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.04M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 11.56% |
| 5 | Energy | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.03M | 0.21% |
116,230
+22,100
| +23% | +$1.53M |
|
102
Archer Daniels Midland
ADM
$29.7B
| $7.99M | 0.21% |
184,146
+43,700
| +31% | +$1.9M |
|
103
Marathon Petroleum
MPC
$54.4B
| $7.95M | 0.21% |
86,663
+30,400
| +54% | +$2.79M |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| $7.92M | 0.21% |
124,284
+40,500
| +48% | +$2.58M |
|
105
Freeport-McMoran
FCX
$66.3B
| $7.81M | 0.21% |
206,985
+57,700
| +39% | +$2.18M |
|
106
Capital One
COF
$142B
| $7.81M | 0.21% |
101,952
+22,600
| +28% | +$1.73M |
|
107
Duke Energy
DUK
$94.5B
| $7.73M | 0.21% |
112,056
+19,900
| +22% | +$1.37M |
|
108
Thermo Fisher Scientific
TMO
$183B
| $7.68M | 0.2% |
69,001
+25,200
| +58% | +$2.81M |
|
109
Halliburton
HAL
$18.4B
| $7.6M | 0.2% |
149,815
+22,400
| +18% | +$1.14M |
|
110
Prudential Financial
PRU
$37.8B
| $7.58M | 0.2% |
82,173
+15,100
| +23% | +$1.39M |
|
111
Baxter International
BAX
$12.1B
| $7.56M | 0.2% |
108,685
+36,900
| +51% | +$2.57M |
|
|
MRO
112
DELISTED
Marathon Oil Corporation
MRO
| $7.43M | 0.2% |
210,408
+45,000
| +27% | +$1.59M |
|
113
Automatic Data Processing
ADP
$121B
| $7.39M | 0.2% |
91,495
+29,300
| +47% | +$2.37M |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $7.38M | 0.2% |
293,303
+46,200
| +19% | +$1.16M |
|
115
Kroger
KR
$45.1B
| $7.34M | 0.2% |
185,735
+65,800
| +55% | +$2.6M |
|
|
TWC
116
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.16M | 0.19% |
52,864
+10,700
| +25% | +$1.45M |
|
|
PCP
117
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.09M | 0.19% |
26,322
+9,400
| +56% | +$2.53M |
|
118
Dominion Energy
D
$50.3B
| $7.07M | 0.19% |
109,340
+18,900
| +21% | +$1.22M |
|
119
Illinois Tool Works
ITW
$76.2B
| $6.97M | 0.19% |
82,943
+26,200
| +46% | +$2.2M |
|
120
Morgan Stanley
MS
$237B
| $6.87M | 0.18% |
219,063
+34,600
| +19% | +$1.09M |
|
121
LyondellBasell Industries
LYB
$17.4B
| $6.86M | 0.18% |
85,413
+41,100
| +93% | +$3.3M |
|
122
PNC Financial Services
PNC
$80.7B
| $6.74M | 0.18% |
86,831
+19,600
| +29% | +$1.52M |
|
123
Yum! Brands
YUM
$40.1B
| $6.59M | 0.18% |
87,120
+31,000
| +55% | +$2.34M |
|
124
Cencora
COR
$57.2B
| $6.55M | 0.17% |
93,167
+38,300
| +70% | +$2.69M |
|
125
Southern Company
SO
$101B
| $6.49M | 0.17% |
157,909
+36,000
| +30% | +$1.48M |
|