OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+6.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.26B
AUM Growth
+$4.26B
(+6%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,045
New
16
Increased
496
Reduced
160
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12M |
| 2 |
Visa
V
|
$9.86M |
| 3 |
McDonald's
MCD
|
$8.13M |
| 4 |
American International
AIG
|
$5.09M |
| 5 |
Mondelez International
MDLZ
|
$4.99M |
Top Sells
| 1 |
Walt Disney
DIS
|
$12M |
| 2 |
CVS Health
CVS
|
$10.1M |
| 3 |
Exxon Mobil
XOM
|
$7.6M |
| 4 |
Medtronic
MDT
|
$7.35M |
| 5 |
Amazon
AMZN
|
$7.16M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.5B
| $9.12M | 0.21% |
127,720
+2,100
| +2% | +$150K |
|
102
Public Storage
PSA
$51.2B
| $9.06M | 0.21% |
36,590
+11,300
| +45% | +$2.8M |
|
103
Caterpillar
CAT
$194B
| $9.06M | 0.21% |
133,314
+13,700
| +11% | +$931K |
|
104
PNC Financial Services
PNC
$80.7B
| $8.89M | 0.21% |
93,285
+300
| +0.3% | +$28.6K |
|
105
Southern Company
SO
$101B
| $8.64M | 0.2% |
184,676
+400
| +0.2% | +$18.7K |
|
|
EMC
106
DELISTED
EMC CORPORATION
EMC
| $8.61M | 0.2% |
335,154
+10,100
| +3% | +$259K |
|
107
Adobe
ADBE
$148B
| $8.57M | 0.2% |
91,224
+30,000
| +49% | +$2.82M |
|
108
MetLife
MET
$53.6B
| $8.52M | 0.2% |
198,206
+673
| +0.3% | +$28.9K |
|
109
Emerson Electric
EMR
$72.9B
| $8.42M | 0.2% |
175,974
+5,200
| +3% | +$249K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $8.14M | 0.19% |
313,540
+8,400
| +3% | +$218K |
|
111
General Mills
GIS
$26.6B
| $8.1M | 0.19% |
140,517
+26,300
| +23% | +$1.52M |
|
112
FedEx
FDX
$53.2B
| $8M | 0.19% |
53,718
+200
| +0.4% | +$29.8K |
|
113
Kimberly-Clark
KMB
$42.5B
| $7.98M | 0.19% |
62,671
+100
| +0.2% | +$12.7K |
|
114
Automatic Data Processing
ADP
$121B
| $7.97M | 0.19% |
94,103
-22,200
| -19% | -$1.88M |
|
115
Thermo Fisher Scientific
TMO
$183B
| $7.87M | 0.18% |
55,451
+100
| +0.2% | +$14.2K |
|
116
Cigna
CI
$80.2B
| $7.84M | 0.18% |
53,593
-10,800
| -17% | -$1.58M |
|
117
Simon Property Group
SPG
$58.7B
| $7.83M | 0.18% |
40,292
+300
| +0.8% | +$58.3K |
|
118
Capital One
COF
$142B
| $7.67M | 0.18% |
106,247
+300
| +0.3% | +$21.7K |
|
119
O'Reilly Automotive
ORLY
$88.1B
| $7.67M | 0.18% |
453,765
+22,500
| +5% | +$380K |
|
120
Humana
HUM
$37.5B
| $7.63M | 0.18% |
42,719
-3,100
| -7% | -$553K |
|
121
Netflix
NFLX
$521B
| $7.56M | 0.18% |
66,063
+22,500
| +52% | +$2.57M |
|
122
Cardinal Health
CAH
$36B
| $7.4M | 0.17% |
82,873
-15,400
| -16% | -$1.37M |
|
|
BRCM
123
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.35M | 0.17% |
127,077
+22,200
| +21% | +$1.28M |
|
124
Illinois Tool Works
ITW
$76.2B
| $7.29M | 0.17% |
78,643
+15,600
| +25% | +$1.45M |
|
125
Morgan Stanley
MS
$237B
| $7.28M | 0.17% |
228,962
+600
| +0.3% | +$19.1K |
|