OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+0.7%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.03B
AUM Growth
+$4.03B
(+0.25%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,039
New
21
Increased
686
Reduced
238
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$5.94M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.09M |
| 3 |
Chevron
CVX
|
$1.65M |
| 4 |
Philip Morris
PM
|
$1.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.68M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$4.31M |
| 3 |
United Rentals
URI
|
$3.15M |
| 4 |
Universal Health Services
UHS
|
$2.74M |
| 5 |
Bank of America
BAC
|
$1.73M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.74% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.1B
| $9M | 0.22% | 167,605 +1,400 | +0.8% | +$75.2K |
|
102
eBay
EBAY
$41.4B
| $8.89M | 0.22% | 156,891 +600 | +0.4% | +$34K |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $8.88M | 0.22% | 303,403 +8,500 | +3% | +$249K |
|
104
Cardinal Health
CAH
$35.5B
| $8.86M | 0.22% | 118,257 -12,800 | -10% | -$959K |
|
105
Duke Energy
DUK
$95.3B
| $8.83M | 0.22% | 118,056 +2,600 | +2% | +$194K |
|
106
Halliburton
HAL
$19.4B
| $8.77M | 0.22% | 136,015 -1,700 | -1% | -$110K |
|
107
Kimberly-Clark
KMB
$42.8B
| $8.66M | 0.22% | 80,489 -100 | -0.1% | -$10.8K |
|
108
Micron Technology
MU
$133B
| $8.59M | 0.21% | 250,785 -4,800 | -2% | -$164K |
|
109
Kroger
KR
$44.9B
| $8.43M | 0.21% | 162,035 -4,500 | -3% | -$234K |
|
110
Capital One
COF
$145B
| $8.27M | 0.21% | 101,352 +600 | +0.6% | +$49K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $8.17M | 0.2% | 115,725 +3,700 | +3% | +$261K |
|
112
Emerson Electric
EMR
$74.3B
| $7.92M | 0.2% | 126,622 +1,100 | +0.9% | +$68.8K |
|
113
General Motors
GM
$55.8B
| $7.9M | 0.2% | 247,328 +3,400 | +1% | +$109K |
|
114
Automatic Data Processing
ADP
$123B
| $7.82M | 0.19% | 94,095 -600 | -0.6% | -$49.8K |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| $7.78M | 0.19% | 76,714 +1,400 | +2% | +$142K |
|
116
PNC Financial Services
PNC
$81.7B
| $7.77M | 0.19% | 90,731 +900 | +1% | +$77K |
|
|
MRO
117
DELISTED
Marathon Oil Corporation
MRO
| $7.49M | 0.19% | 199,308 -7,700 | -4% | -$289K |
|
118
Morgan Stanley
MS
$240B
| $7.44M | 0.18% | 215,263 +1,400 | +0.7% | +$48.4K |
|
119
Freeport-McMoran
FCX
$63.7B
| $7.41M | 0.18% | 226,985 +3,600 | +2% | +$118K |
|
120
Southern Company
SO
$102B
| $7.38M | 0.18% | 169,109 +4,800 | +3% | +$210K |
|
121
Exelon
EXC
$44.1B
| $7.32M | 0.18% | 214,653 +1,000 | +0.5% | +$34.1K |
|
|
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.29M | 0.18% | 129,162 -800 | -0.6% | -$45.1K |
|
123
Marathon Petroleum
MPC
$54.6B
| $7.09M | 0.18% | 83,763 +900 | +1% | +$76.2K |
|
124
APA Corp
APA
$8.31B
| $7.04M | 0.17% | 74,952 +2,500 | +3% | +$235K |
|
|
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
| $7.02M | 0.17% | 91,205 -700 | -0.8% | -$53.9K |
|