OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+4.82%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.83B
AUM Growth
+$4.83B
(+4.2%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
949
New
26
Increased
426
Reduced
252
Closed
14
Top Buys
| 1 |
Procter & Gamble
PG
|
$32.7M |
| 2 |
Microsoft
MSFT
|
$29.2M |
| 3 |
Qualcomm
QCOM
|
$22M |
| 4 |
Texas Instruments
TXN
|
$18M |
| 5 |
Apple
AAPL
|
$16.6M |
Top Sells
| 1 |
AT&T
T
|
$30.4M |
| 2 |
McDonald's
MCD
|
$22.4M |
| 3 |
Home Depot
HD
|
$22.3M |
| 4 |
Philip Morris
PM
|
$20.8M |
| 5 |
Altria Group
MO
|
$18.4M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.8B
| $10.9M | 0.23% |
63,105
-169
| -0.3% | -$29.2K |
|
102
Elevance Health
ELV
$72.4B
| $10.9M | 0.22% |
75,500
+297
| +0.4% | +$42.7K |
|
103
Prudential Financial
PRU
$37.8B
| $10.8M | 0.22% |
103,631
-2,103
| -2% | -$219K |
|
104
Host Hotels & Resorts
HST
$11.8B
| $10.8M | 0.22% |
571,057
+494,001
| +641% | +$9.31M |
|
105
AbbVie
ABBV
$374B
| $10.6M | 0.22% |
169,495
+3,740
| +2% | +$234K |
|
106
Stryker
SYK
$149B
| $10.6M | 0.22% |
88,409
+3,231
| +4% | +$387K |
|
107
Medtronic
MDT
$118B
| $10.4M | 0.21% |
145,653
-154,765
| -52% | -$11M |
|
108
Phillips 66
PSX
$52.8B
| $9.64M | 0.2% |
111,598
-42,585
| -28% | -$3.68M |
|
109
Capital One
COF
$142B
| $9.45M | 0.2% |
108,352
-5,879
| -5% | -$513K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $9.36M | 0.19% |
80,868
+809
| +1% | +$93.6K |
|
111
United Airlines
UAL
$34.4B
| $9.15M | 0.19% |
125,594
-15,127
| -11% | -$1.1M |
|
112
Amphenol
APH
$135B
| $8.98M | 0.19% |
534,468
+266,192
| +99% | +$4.47M |
|
113
Cigna
CI
$80.2B
| $8.88M | 0.18% |
66,582
+9,015
| +16% | +$1.2M |
|
114
Becton Dickinson
BDX
$54.3B
| $8.85M | 0.18% |
54,773
+1,541
| +3% | +$249K |
|
115
RTX Corp
RTX
$212B
| $8.84M | 0.18% |
128,083
+334
| +0.3% | +$23K |
|
116
Gen Digital
GEN
$18.3B
| $8.83M | 0.18% |
369,521
+173,188
| +88% | +$4.14M |
|
117
American Airlines Group
AAL
$8.87B
| $8.78M | 0.18% |
188,059
-18,955
| -9% | -$885K |
|
118
S&P Global
SPGI
$165B
| $8.76M | 0.18% |
81,490
+54,171
| +198% | +$5.83M |
|
119
US Bancorp
USB
$75.5B
| $8.6M | 0.18% |
167,384
-666
| -0.4% | -$34.2K |
|
120
Carnival Corp
CCL
$42.5B
| $8.55M | 0.18% |
164,253
+645
| +0.4% | +$33.6K |
|
121
Newmont
NEM
$82.8B
| $8.4M | 0.17% |
246,556
-17,673
| -7% | -$602K |
|
122
General Mills
GIS
$26.6B
| $8.33M | 0.17% |
134,909
+3,786
| +3% | +$234K |
|
123
Emerson Electric
EMR
$72.9B
| $8.32M | 0.17% |
149,255
+1,055
| +0.7% | +$58.8K |
|
124
United Rentals
URI
$60.8B
| $8.26M | 0.17% |
78,226
-7,024
| -8% | -$742K |
|
125
United Parcel Service
UPS
$72.3B
| $8.21M | 0.17% |
71,607
+187
| +0.3% | +$21.4K |
|