OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+2.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.36B
AUM Growth
+$4.36B
(+2.5%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
1,042
New
14
Increased
796
Reduced
146
Closed
21
Top Buys
| 1 |
Chubb
CB
|
$3.82M |
| 2 |
Dentsply Sirona
XRAY
|
$3.24M |
| 3 |
Broadcom
AVGO
|
$2.84M |
| 4 |
Walmart
WMT
|
$2M |
| 5 |
Hormel Foods
HRL
|
$1.86M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$9.61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.35M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.89M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$3.17M |
| 5 |
UDR
UDR
|
$2.77M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $9.47M | 0.22% | 137,871 +16,884 | +14% | +$1.16M |
|
102
NextEra Energy, Inc.
NEE
$148B
| $9.39M | 0.22% | 79,341 +956 | +1% | +$113K |
|
103
LyondellBasell Industries
LYB
$18.1B
| $9.34M | 0.21% | 109,187 -2,500 | -2% | -$214K |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| $9.32M | 0.21% | 349,730 +14,576 | +4% | +$388K |
|
105
FedEx
FDX
$54.5B
| $9.25M | 0.21% | 56,864 +3,146 | +6% | +$512K |
|
106
General Mills
GIS
$26.4B
| $8.92M | 0.2% | 140,849 +332 | +0.2% | +$21K |
|
107
Automatic Data Processing
ADP
$123B
| $8.71M | 0.2% | 97,059 +2,956 | +3% | +$265K |
|
108
Exelon
EXC
$44.1B
| $8.46M | 0.19% | 235,979 +511 | +0.2% | +$18.3K |
|
109
Kimberly-Clark
KMB
$42.8B
| $8.42M | 0.19% | 62,573 -98 | -0.2% | -$13.2K |
|
110
Simon Property Group
SPG
$59B
| $8.4M | 0.19% | 40,464 +172 | +0.4% | +$35.7K |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $8.4M | 0.19% | 95,750 +144 | +0.2% | +$12.6K |
|
112
Adobe
ADBE
$151B
| $8.36M | 0.19% | 89,101 -2,123 | -2% | -$199K |
|
113
O'Reilly Automotive
ORLY
$88B
| $8.29M | 0.19% | 30,306 +55 | +0.2% | +$15.1K |
|
114
Illinois Tool Works
ITW
$77.1B
| $8.08M | 0.19% | 78,825 +182 | +0.2% | +$18.6K |
|
115
PNC Financial Services
PNC
$81.7B
| $8.03M | 0.18% | 94,967 +1,682 | +2% | +$142K |
|
116
MetLife
MET
$54.1B
| $7.93M | 0.18% | 180,371 +3,717 | +2% | +$163K |
|
117
Dominion Energy
D
$51.1B
| $7.89M | 0.18% | 104,989 +2,346 | +2% | +$176K |
|
118
Thermo Fisher Scientific
TMO
$186B
| $7.74M | 0.18% | 54,673 -778 | -1% | -$110K |
|
119
McKesson
MCK
$85.4B
| $7.68M | 0.18% | 48,812 +428 | +0.9% | +$67.3K |
|
120
Humana
HUM
$36.5B
| $7.65M | 0.18% | 41,801 -918 | -2% | -$168K |
|
121
Yum! Brands
YUM
$40.8B
| $7.58M | 0.17% | 92,571 -1,061 | -1% | -$86.8K |
|
122
Capital One
COF
$145B
| $7.53M | 0.17% | 108,642 +2,395 | +2% | +$166K |
|
|
123
Broadcom
AVGO
$1.4T
| $7.52M | 0.17% | 48,685 +18,408 | +61% | +$2.84M |
|
124
Marathon Petroleum
MPC
$54.6B
| $7.5M | 0.17% | 201,825 +24,803 | +14% | +$922K |
|
125
Cigna
CI
$80.3B
| $7.38M | 0.17% | 53,736 +143 | +0.3% | +$19.6K |
|