OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+5.17%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.02B
AUM Growth
+$4.02B
(+5%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,035
New
25
Increased
584
Reduced
307
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$70.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.7M |
| 3 |
Union Pacific
UNP
|
$15.8M |
| 4 |
Wells Fargo
WFC
|
$10.7M |
| 5 |
Merck
MRK
|
$10.6M |
Top Sells
| 1 |
Boeing
BA
|
$7.02M |
| 2 |
Synovus
SNV
|
$5.83M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.51M |
| 4 |
Amazon
AMZN
|
$5.33M |
| 5 |
Walmart
WMT
|
$3.92M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 11.37% |
| 5 | Energy | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $8.94M | 0.22% | 40,059 +3,800 | +10% | +$848K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $8.93M | 0.22% | 75,701 +2,900 | +4% | +$342K |
|
103
General Motors
GM
$55.8B
| $8.86M | 0.22% | 243,928 -61,300 | -20% | -$2.23M |
|
104
Duke Energy
DUK
$95.3B
| $8.57M | 0.21% | 115,456 +2,900 | +3% | +$215K |
|
105
TJX Companies
TJX
$152B
| $8.44M | 0.21% | 158,791 -31,600 | -17% | -$1.68M |
|
106
Micron Technology
MU
$133B
| $8.42M | 0.21% | 255,585 -6,400 | -2% | -$211K |
|
107
Emerson Electric
EMR
$74.3B
| $8.33M | 0.21% | 125,522 -27,200 | -18% | -$1.81M |
|
108
Capital One
COF
$145B
| $8.32M | 0.21% | 100,752 -1,400 | -1% | -$116K |
|
|
MRO
109
DELISTED
Marathon Oil Corporation
MRO
| $8.26M | 0.21% | 207,008 +800 | +0.4% | +$31.9K |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $8.25M | 0.21% | 75,314 +200 | +0.3% | +$21.9K |
|
111
Kroger
KR
$44.9B
| $8.23M | 0.2% | 166,535 -15,400 | -8% | -$761K |
|
112
Freeport-McMoran
FCX
$63.7B
| $8.15M | 0.2% | 223,385 +10,300 | +5% | +$376K |
|
113
Archer Daniels Midland
ADM
$30.1B
| $8.14M | 0.2% | 184,546 -100 | -0.1% | -$4.41K |
|
114
PNC Financial Services
PNC
$81.7B
| $8M | 0.2% | 89,831 +900 | +1% | +$80.1K |
|
|
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
| $7.97M | 0.2% | 91,905 -3,600 | -4% | -$312K |
|
116
eBay
EBAY
$41.4B
| $7.82M | 0.19% | 156,291 +3,700 | +2% | +$185K |
|
117
Exelon
EXC
$44.1B
| $7.79M | 0.19% | 213,653 +3,000 | +1% | +$109K |
|
|
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.79M | 0.19% | 129,962 +39,500 | +44% | +$2.37M |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $7.77M | 0.19% | 294,903 +3,800 | +1% | +$100K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $7.77M | 0.19% | 112,025 -2,600 | -2% | -$180K |
|
121
Automatic Data Processing
ADP
$123B
| $7.51M | 0.19% | 94,695 +2,300 | +2% | +$182K |
|
122
Southern Company
SO
$102B
| $7.46M | 0.19% | 164,309 +6,700 | +4% | +$304K |
|
123
APA Corp
APA
$8.31B
| $7.29M | 0.18% | 72,452 -100 | -0.1% | -$10.1K |
|
124
Yum! Brands
YUM
$40.8B
| $7.27M | 0.18% | 89,520 +2,400 | +3% | +$195K |
|
125
Prudential Financial
PRU
$38.6B
| $6.96M | 0.17% | 78,373 -2,600 | -3% | -$231K |
|