OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+0.27%
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
+$1.87M
(+0.04%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,047
New
29
Increased
689
Reduced
272
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$12.7M |
| 2 |
Starbucks
SBUX
|
$7.14M |
| 3 |
Exxon Mobil
XOM
|
$5.53M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.24M |
| 5 |
Lowe's Companies
LOW
|
$4.02M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
Amgen
AMGN
|
$8.47M |
| 4 |
IBM
IBM
|
$7.45M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.28M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Technology | 14.07% |
| 3 | Financials | 13.79% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$145B
| $9.15M | 0.21% |
103,989
+100
| +0.1% | +$8.8K |
|
|
TFCFA
102
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.06M | 0.21% |
278,421
-12,000
| -4% | -$391K |
|
103
Colgate-Palmolive
CL
$67.6B
| $9.05M | 0.21% |
138,315
-38,700
| -22% | -$2.53M |
|
104
FedEx
FDX
$53.2B
| $9.02M | 0.21% |
52,917
-12,600
| -19% | -$2.15M |
|
105
Morgan Stanley
MS
$240B
| $8.98M | 0.21% |
231,536
+2,200
| +1% | +$85.3K |
|
106
PNC Financial Services
PNC
$81.7B
| $8.84M | 0.21% |
92,463
-300
| -0.3% | -$28.7K |
|
107
Humana
HUM
$37.5B
| $8.77M | 0.2% |
45,855
+1,500
| +3% | +$287K |
|
108
Duke Energy
DUK
$94B
| $8.76M | 0.2% |
124,028
+2,100
| +2% | +$148K |
|
109
Archer Daniels Midland
ADM
$29.8B
| $8.58M | 0.2% |
177,903
-1,500
| -0.8% | -$72.3K |
|
|
EMC
110
DELISTED
EMC CORPORATION
EMC
| $8.55M | 0.2% |
323,797
+11,400
| +4% | +$301K |
|
111
Cardinal Health
CAH
$35.7B
| $8.18M | 0.19% |
97,839
-900
| -0.9% | -$75.3K |
|
112
Yum! Brands
YUM
$39.9B
| $8.15M | 0.19% |
125,784
-7,233
| -5% | -$468K |
|
113
Kinder Morgan
KMI
$59.4B
| $8.08M | 0.19% |
210,342
+7,900
| +4% | +$303K |
|
114
Marathon Petroleum
MPC
$54.4B
| $8.07M | 0.19% |
154,264
+6,600
| +4% | +$345K |
|
115
Southern Company
SO
$101B
| $7.63M | 0.18% |
182,127
+5,900
| +3% | +$247K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $7.57M | 0.18% |
79,161
-11,600
| -13% | -$1.11M |
|
117
Cencora
COR
$56.7B
| $7.51M | 0.17% |
70,619
+3,900
| +6% | +$415K |
|
118
NextEra Energy, Inc.
NEE
$146B
| $7.46M | 0.17% |
304,284
+8,800
| +3% | +$216K |
|
119
Bank of New York Mellon
BK
$74.4B
| $7.38M | 0.17% |
175,762
-1,800
| -1% | -$75.5K |
|
120
Danaher
DHR
$143B
| $7.36M | 0.17% |
127,924
+3,869
| +3% | +$223K |
|
121
Broadcom
AVGO
$1.44T
| $7.35M | 0.17% |
552,610
+90,000
| +19% | +$1.2M |
|
122
Intuit
INTU
$186B
| $7.28M | 0.17% |
72,276
+6,500
| +10% | +$655K |
|
123
Becton Dickinson
BDX
$54.8B
| $7.21M | 0.17% |
52,142
+1,640
| +3% | +$227K |
|
124
Thermo Fisher Scientific
TMO
$185B
| $7.16M | 0.17% |
55,198
+300
| +0.5% | +$38.9K |
|
|
RAI
125
DELISTED
Reynolds American Inc
RAI
| $7.1M | 0.16% |
190,244
+51,022
| +37% | +$1.9M |
|