OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
-5.84%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.01B
AUM Growth
+$4.01B
(-6.8%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,054
New
23
Increased
759
Reduced
125
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.5M |
| 2 |
Kraft Heinz
KHC
|
$11.7M |
| 3 |
AT&T
T
|
$7.14M |
| 4 |
PayPal
PYPL
|
$3.64M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$27.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$13.9M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.6M |
| 4 |
eBay
EBAY
|
$5.34M |
| 5 |
OCR
OMNICARE INC
OCR
|
$4.75M |
Sector Composition
| 1 | Healthcare | 14.35% |
| 2 | Financials | 13.89% |
| 3 | Technology | 13.86% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $8.24M | 0.21% |
184,276
+2,149
| +1% | +$96.1K |
|
102
Humana
HUM
$37.5B
| $8.2M | 0.2% |
45,819
-36
| -0.1% | -$6.44K |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $8.11M | 0.2% |
95,006
+1,397
| +1% | +$119K |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| $7.85M | 0.2% |
325,054
+1,257
| +0.4% | +$30.4K |
|
105
Caterpillar
CAT
$194B
| $7.82M | 0.19% |
119,614
+806
| +0.7% | +$52.7K |
|
106
FedEx
FDX
$53.2B
| $7.71M | 0.19% |
53,518
+601
| +1% | +$86.5K |
|
107
Capital One
COF
$142B
| $7.68M | 0.19% |
105,947
+1,958
| +2% | +$142K |
|
108
Cardinal Health
CAH
$36B
| $7.55M | 0.19% |
98,273
+434
| +0.4% | +$33.3K |
|
109
Emerson Electric
EMR
$72.9B
| $7.54M | 0.19% |
170,774
+2,682
| +2% | +$118K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $7.44M | 0.19% |
305,140
+856
| +0.3% | +$20.9K |
|
111
Archer Daniels Midland
ADM
$29.7B
| $7.42M | 0.18% |
178,936
+1,033
| +0.6% | +$42.8K |
|
112
Simon Property Group
SPG
$58.7B
| $7.35M | 0.18% |
39,992
+133
| +0.3% | +$24.4K |
|
113
Danaher
DHR
$143B
| $7.33M | 0.18% |
128,044
+120
| +0.1% | +$6.87K |
|
114
Yum! Brands
YUM
$40.1B
| $7.3M | 0.18% |
127,043
+1,259
| +1% | +$72.4K |
|
115
Morgan Stanley
MS
$237B
| $7.19M | 0.18% |
228,362
-3,174
| -1% | -$100K |
|
116
O'Reilly Automotive
ORLY
$88.1B
| $7.19M | 0.18% |
431,265
+9,300
| +2% | +$155K |
|
117
Marathon Petroleum
MPC
$54.4B
| $7.19M | 0.18% |
155,122
+858
| +0.6% | +$39.8K |
|
118
Dominion Energy
D
$50.3B
| $7.13M | 0.18% |
101,343
+161
| +0.2% | +$11.3K |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $7.04M | 0.18% |
146,043
-5,951
| -4% | -$287K |
|
120
Broadcom
AVGO
$1.42T
| $7.01M | 0.17% |
560,770
+8,160
| +1% | +$102K |
|
121
Kimberly-Clark
KMB
$42.5B
| $6.82M | 0.17% |
62,571
-109
| -0.2% | -$11.9K |
|
|
CB
122
DELISTED
CHUBB CORPORATION
CB
| $6.82M | 0.17% |
55,582
+275
| +0.5% | +$33.7K |
|
123
Bank of New York Mellon
BK
$73.8B
| $6.81M | 0.17% |
174,046
-1,716
| -1% | -$67.2K |
|
124
Becton Dickinson
BDX
$54.3B
| $6.81M | 0.17% |
52,621
+479
| +0.9% | +$62K |
|
125
Cencora
COR
$57.2B
| $6.79M | 0.17% |
71,506
+887
| +1% | +$84.3K |
|