OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+3.19%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.47B
AUM Growth
+$115M
(+2.6%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,047
New
26
Increased
704
Reduced
244
Closed
23
Top Buys
| 1 |
AT&T
T
|
$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
$9.56M |
| 3 |
Apple
AAPL
|
$8.76M |
| 4 |
Charter Communications
CHTR
|
$8.57M |
| 5 |
IBM
IBM
|
$8.14M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.4M |
| 2 |
Starbucks
SBUX
|
$8.94M |
| 3 |
Nike
NKE
|
$6.82M |
| 4 |
Mondelez International
MDLZ
|
$5.88M |
| 5 |
Exxon Mobil
XOM
|
$5.09M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$232B
| $9.68M | 0.22% |
246,325
+11,066
| +5% | +$435K |
|
102
Emerson Electric
EMR
$73.6B
| $9.65M | 0.22% |
184,937
-200
| -0.1% | -$10.4K |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $9.64M | 0.22% |
354,906
+5,176
| +1% | +$141K |
|
104
McKesson
MCK
$86.5B
| $9.6M | 0.21% |
51,412
+2,600
| +5% | +$485K |
|
105
General Dynamics
GD
$86.9B
| $9.53M | 0.21% |
68,446
-4,276
| -6% | -$595K |
|
|
106
Charter Communications
CHTR
$36B
| $9.49M | 0.21% |
41,506
+37,489
| +933% | +$8.57M |
|
|
RAI
107
DELISTED
Reynolds American Inc
RAI
| $9.08M | 0.2% |
168,365
-51,476
| -23% | -$2.78M |
|
108
FedEx
FDX
$52.4B
| $9.07M | 0.2% |
59,764
+2,900
| +5% | +$440K |
|
109
Archer Daniels Midland
ADM
$29.7B
| $9.05M | 0.2% |
211,032
+10,765
| +5% | +$462K |
|
110
Public Storage
PSA
$51B
| $8.99M | 0.2% |
35,176
-1,596
| -4% | -$408K |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $8.87M | 0.2% |
72,589
-20,700
| -22% | -$2.53M |
|
112
Simon Property Group
SPG
$59B
| $8.86M | 0.2% |
40,864
+400
| +1% | +$86.8K |
|
113
American Electric Power
AEP
$58.1B
| $8.8M | 0.2% |
125,567
+22,438
| +22% | +$1.57M |
|
114
Halliburton
HAL
$18.9B
| $8.75M | 0.2% |
193,094
+12,800
| +7% | +$580K |
|
115
Automatic Data Processing
ADP
$121B
| $8.7M | 0.19% |
94,692
-2,367
| -2% | -$217K |
|
116
LyondellBasell Industries
LYB
$17.2B
| $8.58M | 0.19% |
115,304
+6,117
| +6% | +$455K |
|
117
Adobe
ADBE
$144B
| $8.57M | 0.19% |
89,505
+404
| +0.5% | +$38.7K |
|
118
Sysco
SYY
$39.2B
| $8.4M | 0.19% |
165,544
+22,892
| +16% | +$1.16M |
|
119
Kimberly-Clark
KMB
$42.9B
| $8.18M | 0.18% |
59,507
-3,066
| -5% | -$422K |
|
120
Kroger
KR
$45.3B
| $8.17M | 0.18% |
221,950
-53,591
| -19% | -$1.97M |
|
121
Dominion Energy
D
$50.3B
| $8.15M | 0.18% |
104,575
-414
| -0.4% | -$32.3K |
|
122
Stryker
SYK
$151B
| $8.05M | 0.18% |
67,144
+17,785
| +36% | +$2.13M |
|
123
Becton Dickinson
BDX
$54.2B
| $8.01M | 0.18% |
48,422
+10,136
| +26% | +$1.68M |
|
124
Dollar General
DG
$24.1B
| $7.84M | 0.18% |
83,361
+14,600
| +21% | +$1.37M |
|
125
PNC Financial Services
PNC
$81.2B
| $7.81M | 0.17% |
95,972
+1,005
| +1% | +$81.8K |
|