OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+6.5%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.12B
AUM Growth
+$5.12B
(+6%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
955
New
20
Increased
526
Reduced
112
Closed
14
Top Buys
| 1 |
Enbridge
ENB
|
$10.5M |
| 2 |
DuPont de Nemours
DD
|
$5M |
| 3 |
T-Mobile US
TMUS
|
$3.99M |
| 4 |
Corning
GLW
|
$3.49M |
| 5 |
Autodesk
ADSK
|
$2.93M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$11.9M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$7.71M |
| 3 |
Idexx Laboratories
IDXX
|
$4.87M |
| 4 |
Synopsys
SNPS
|
$3.85M |
| 5 |
HP
HPQ
|
$3.39M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.9B
| $11.1M | 0.22% |
75,040
-5,700
| -7% | -$845K |
|
102
Target
TGT
$42B
| $11.1M | 0.22% |
201,416
| – | – |
|
103
AbbVie
ABBV
$374B
| $11.1M | 0.22% |
170,273
+778
| +0.5% | +$50.7K |
|
104
Prudential Financial
PRU
$37.8B
| $11.1M | 0.22% |
103,631
| – | – |
|
105
Host Hotels & Resorts
HST
$11.8B
| $10.7M | 0.21% |
571,057
| – | – |
|
106
Kroger
KR
$45.1B
| $10.6M | 0.21% |
360,405
| – | – |
|
107
S&P Global
SPGI
$165B
| $10.6M | 0.21% |
81,090
-400
| -0.5% | -$52.3K |
|
|
108
Enbridge
ENB
$105B
| $10.5M | 0.21% |
+252,089
| New | +$10.5M |
|
|
109
HP
HPQ
$26.8B
| $10.3M | 0.2% |
576,117
-189,500
| -25% | -$3.39M |
|
110
Waste Management
WM
$90.4B
| $10.3M | 0.2% |
141,062
+29,600
| +27% | +$2.16M |
|
|
LLL
111
DELISTED
L3 Technologies, Inc.
LLL
| $10.3M | 0.2% |
62,054
-12,000
| -16% | -$1.98M |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $10.1M | 0.2% |
81,153
+285
| +0.4% | +$35.5K |
|
113
Cigna
CI
$80.2B
| $9.75M | 0.19% |
66,582
| – | – |
|
114
United Rentals
URI
$60.8B
| $9.75M | 0.19% |
77,926
-300
| -0.4% | -$37.5K |
|
115
Becton Dickinson
BDX
$54.3B
| $9.73M | 0.19% |
54,363
-410
| -0.7% | -$73.4K |
|
116
Amphenol
APH
$135B
| $9.51M | 0.19% |
534,468
| – | – |
|
117
Capital One
COF
$142B
| $9.39M | 0.18% |
108,352
| – | – |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $9.19M | 0.18% |
184,317
| – | – |
|
119
Carnival Corp
CCL
$42.5B
| $9.09M | 0.18% |
154,353
-9,900
| -6% | -$583K |
|
120
RTX Corp
RTX
$212B
| $9.05M | 0.18% |
128,083
| – | – |
|
121
Phillips 66
PSX
$52.8B
| $8.87M | 0.17% |
111,898
+300
| +0.3% | +$23.8K |
|
122
United Airlines
UAL
$34.4B
| $8.86M | 0.17% |
125,394
-200
| -0.2% | -$14.1K |
|
123
Marsh & McLennan
MMC
$101B
| $8.73M | 0.17% |
118,087
-1,700
| -1% | -$126K |
|
124
US Bancorp
USB
$75.5B
| $8.62M | 0.17% |
167,384
| – | – |
|
125
Eli Lilly
LLY
$661B
| $8.51M | 0.17% |
101,164
| – | – |
|