OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+5.76%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.25B
AUM Growth
+$4.25B
(+5.6%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,043
New
18
Increased
498
Reduced
355
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$12.7M |
| 2 |
Apple
AAPL
|
$9.58M |
| 3 |
Intel
INTC
|
$8.99M |
| 4 |
Amgen
AMGN
|
$8.33M |
| 5 |
Home Depot
HD
|
$7.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.1M |
| 2 |
Merck
MRK
|
$9.88M |
| 3 |
HP
HPQ
|
$6.59M |
| 4 |
AGN
Allergan plc
AGN
|
$5.52M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.71M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $9.18M | 0.22% | 308,697 +5,294 | +2% | +$157K |
|
102
Northrop Grumman
NOC
$84.5B
| $9.01M | 0.21% | 61,125 -9,249 | -13% | -$1.36M |
|
103
eBay
EBAY
$41.4B
| $8.85M | 0.21% | 157,766 +875 | +0.6% | +$49.1K |
|
104
CSX Corp
CSX
$60.6B
| $8.85M | 0.21% | 244,363 +46,244 | +23% | +$1.68M |
|
105
Morgan Stanley
MS
$240B
| $8.84M | 0.21% | 227,936 +12,673 | +6% | +$492K |
|
106
Southern Company
SO
$102B
| $8.53M | 0.2% | 173,727 +4,618 | +3% | +$227K |
|
107
Capital One
COF
$145B
| $8.5M | 0.2% | 102,989 +1,637 | +2% | +$135K |
|
108
Kinder Morgan
KMI
$60B
| $8.49M | 0.2% | 200,542 +108,035 | +117% | +$4.57M |
|
109
PNC Financial Services
PNC
$81.7B
| $8.45M | 0.2% | 92,663 +1,932 | +2% | +$176K |
|
110
LyondellBasell Industries
LYB
$18.1B
| $8.23M | 0.19% | 103,617 -13,596 | -12% | -$1.08M |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $8.22M | 0.19% | 68,809 -25,182 | -27% | -$3.01M |
|
112
Cardinal Health
CAH
$35.5B
| $8.15M | 0.19% | 100,939 -17,318 | -15% | -$1.4M |
|
|
YHOO
113
DELISTED
Yahoo Inc
YHOO
| $8.09M | 0.19% | 160,238 +1,825 | +1% | +$92.2K |
|
114
Exelon
EXC
$44.1B
| $8.08M | 0.19% | 217,962 +3,309 | +2% | +$123K |
|
115
Emerson Electric
EMR
$74.3B
| $8.07M | 0.19% | 130,692 +4,070 | +3% | +$251K |
|
|
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.98M | 0.19% | 127,407 -1,755 | -1% | -$110K |
|
117
Dominion Energy
D
$51.1B
| $7.98M | 0.19% | 103,782 -36,758 | -26% | -$2.83M |
|
|
TWC
118
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.9M | 0.19% | 51,932 -16,132 | -24% | -$2.45M |
|
119
NextEra Energy, Inc.
NEE
$148B
| $7.81M | 0.18% | 73,471 -26,694 | -27% | -$2.84M |
|
120
Allstate
ALL
$53.6B
| $7.31M | 0.17% | 104,111 +10,806 | +12% | +$759K |
|
|
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
| $7.23M | 0.17% | 96,098 +4,893 | +5% | +$368K |
|
122
Bank of New York Mellon
BK
$74.5B
| $7.22M | 0.17% | 178,062 -924 | -0.5% | -$37.5K |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $7.18M | 0.17% | 80,846 -414 | -0.5% | -$36.8K |
|
124
Baxter International
BAX
$12.7B
| $7.08M | 0.17% | 96,617 +2,432 | +3% | +$178K |
|
125
Danaher
DHR
$147B
| $7.07M | 0.17% | 82,480 +1,749 | +2% | +$150K |
|