OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.11%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$3.83B
AUM Growth
+$70M
(+1.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,020
New
9
Increased
576
Reduced
283
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$7.08M |
| 2 |
Schlumberger
SLB
|
$6.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.12M |
| 5 |
General Motors
GM
|
$2.1M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.44M |
| 2 |
Tractor Supply
TSCO
|
$1.84M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.74M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$1.4M |
| 5 |
Pfizer
PFE
|
$1.4M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 11.33% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
101
DELISTED
Yahoo Inc
YHOO
| $8.25M | 0.22% |
229,713
+9,040
| +4% | +$325K |
|
102
Baxter International
BAX
$12.1B
| $8.16M | 0.21% |
204,139
+4,050
| +2% | +$162K |
|
|
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
| $8.12M | 0.21% |
95,505
-2,100
| -2% | -$178K |
|
104
Duke Energy
DUK
$94B
| $8.02M | 0.21% |
112,556
+500
| +0.4% | +$35.6K |
|
105
Archer Daniels Midland
ADM
$29.8B
| $8.01M | 0.21% |
184,646
+500
| +0.3% | +$21.7K |
|
|
EMC
106
DELISTED
EMC CORPORATION
EMC
| $7.98M | 0.21% |
291,103
-2,200
| -0.8% | -$60.3K |
|
107
Kroger
KR
$44.9B
| $7.94M | 0.21% |
363,870
-7,600
| -2% | -$166K |
|
108
Capital One
COF
$145B
| $7.88M | 0.21% |
102,152
+200
| +0.2% | +$15.4K |
|
109
Dominion Energy
D
$50.2B
| $7.82M | 0.2% |
110,140
+800
| +0.7% | +$56.8K |
|
110
LyondellBasell Industries
LYB
$17.5B
| $7.76M | 0.2% |
87,213
+1,800
| +2% | +$160K |
|
111
PNC Financial Services
PNC
$81.7B
| $7.74M | 0.2% |
88,931
+2,100
| +2% | +$183K |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| $7.64M | 0.2% |
123,684
-600
| -0.5% | -$37.1K |
|
113
Johnson Controls International
JCI
$70.1B
| $7.61M | 0.2% |
153,519
+2,005
| +1% | +$99.3K |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $7.46M | 0.2% |
36,259
+2,700
| +8% | +$556K |
|
115
Marathon Petroleum
MPC
$54.4B
| $7.38M | 0.19% |
169,526
-3,800
| -2% | -$165K |
|
116
General Dynamics
GD
$86.7B
| $7.36M | 0.19% |
67,580
| – | – |
|
|
MRO
117
DELISTED
Marathon Oil Corporation
MRO
| $7.33M | 0.19% |
206,208
-4,200
| -2% | -$149K |
|
118
Automatic Data Processing
ADP
$122B
| $7.14M | 0.19% |
105,238
+1,025
| +1% | +$69.5K |
|
|
TWC
119
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.1M | 0.19% |
51,764
-1,100
| -2% | -$151K |
|
120
Exelon
EXC
$43.8B
| $7.07M | 0.18% |
295,336
-140
| -0% | -$3.35K |
|
121
Freeport-McMoran
FCX
$66.1B
| $7.05M | 0.18% |
213,085
+6,100
| +3% | +$202K |
|
122
Southern Company
SO
$101B
| $6.93M | 0.18% |
157,609
-300
| -0.2% | -$13.2K |
|
123
NextEra Energy, Inc.
NEE
$146B
| $6.9M | 0.18% |
288,660
+3,200
| +1% | +$76.5K |
|
124
Prudential Financial
PRU
$38.3B
| $6.85M | 0.18% |
80,973
-1,200
| -1% | -$102K |
|
125
Morgan Stanley
MS
$240B
| $6.75M | 0.18% |
216,563
-2,500
| -1% | -$77.9K |
|