OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+1.69%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.31B
AUM Growth
+$4.31B
(+1.3%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,033
New
14
Increased
771
Reduced
141
Closed
15
Top Buys
| 1 |
Medtronic
MDT
|
$7.19M |
| 2 |
AGN
Allergan plc
AGN
|
$6.81M |
| 3 |
American Airlines Group
AAL
|
$3.71M |
| 4 |
Qorvo
QRVO
|
$3.67M |
| 5 |
Exxon Mobil
XOM
|
$2.58M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$14.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$9.47M |
| 3 |
Hanesbrands
HBI
|
$3.92M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$3.66M |
| 5 |
Skyworks Solutions
SWKS
|
$3.63M |
Sector Composition
| 1 | Healthcare | 14.81% |
| 2 | Technology | 14.75% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $8.87M | 0.21% |
82,780
+700
| +0.9% | +$75K |
|
102
MetLife
MET
$53.6B
| $8.74M | 0.2% |
172,879
+3,000
| +2% | +$152K |
|
103
PNC Financial Services
PNC
$80.7B
| $8.65M | 0.2% |
92,763
+100
| +0.1% | +$9.32K |
|
104
Kinder Morgan
KMI
$59.4B
| $8.52M | 0.2% |
202,442
+1,900
| +0.9% | +$79.9K |
|
105
Archer Daniels Midland
ADM
$29.7B
| $8.5M | 0.2% |
179,403
+800
| +0.4% | +$37.9K |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $8.5M | 0.2% |
79,746
-1,100
| -1% | -$117K |
|
107
Capital One
COF
$142B
| $8.19M | 0.19% |
103,889
+900
| +0.9% | +$70.9K |
|
108
Morgan Stanley
MS
$237B
| $8.19M | 0.19% |
229,336
+1,400
| +0.6% | +$50K |
|
109
CSX Corp
CSX
$60.2B
| $8.15M | 0.19% |
245,963
+1,600
| +0.7% | +$53K |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $8.01M | 0.19% |
71,209
+2,400
| +3% | +$270K |
|
|
TWC
111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.01M | 0.19% |
53,432
+1,500
| +3% | +$225K |
|
|
EMC
112
DELISTED
EMC CORPORATION
EMC
| $7.99M | 0.19% |
312,397
+3,700
| +1% | +$94.6K |
|
113
Humana
HUM
$37.5B
| $7.9M | 0.18% |
44,355
| – | – |
|
114
Southern Company
SO
$101B
| $7.8M | 0.18% |
176,227
+2,500
| +1% | +$111K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $7.69M | 0.18% |
73,871
+400
| +0.5% | +$41.6K |
|
116
Simon Property Group
SPG
$58.7B
| $7.68M | 0.18% |
39,259
+600
| +2% | +$117K |
|
117
Emerson Electric
EMR
$72.9B
| $7.61M | 0.18% |
134,392
+3,700
| +3% | +$209K |
|
118
Cencora
COR
$57.2B
| $7.58M | 0.18% |
66,719
-3,400
| -5% | -$386K |
|
119
Marathon Petroleum
MPC
$54.4B
| $7.56M | 0.18% |
73,832
+1,800
| +2% | +$184K |
|
120
Yum! Brands
YUM
$40.1B
| $7.53M | 0.17% |
95,627
+1,500
| +2% | +$118K |
|
121
Thermo Fisher Scientific
TMO
$183B
| $7.38M | 0.17% |
54,898
+300
| +0.5% | +$40.3K |
|
122
Exelon
EXC
$43.8B
| $7.26M | 0.17% |
215,862
-2,100
| -1% | -$70.6K |
|
123
Dominion Energy
D
$50.3B
| $7.18M | 0.17% |
101,282
-2,500
| -2% | -$177K |
|
124
Allstate
ALL
$53.9B
| $7.15M | 0.17% |
100,411
-3,700
| -4% | -$263K |
|
125
Bank of New York Mellon
BK
$73.8B
| $7.15M | 0.17% |
177,562
-500
| -0.3% | -$20.1K |
|