OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+2.75%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.88B
AUM Growth
+$5.88B
(+15%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,108
New
167
Increased
540
Reduced
125
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$39.4M |
| 2 |
Bank of America
BAC
|
$38.2M |
| 3 |
Comcast
CMCSA
|
$33.5M |
| 4 |
Apple
AAPL
|
$31M |
| 5 |
Altria Group
MO
|
$26.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$41.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$41M |
| 3 |
Johnson & Johnson
JNJ
|
$36.3M |
| 4 |
Procter & Gamble
PG
|
$35.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$124B
| $11.9M | 0.2% |
840,620
+189,000
| +29% | +$2.67M |
|
102
Valero Energy
VLO
$48.3B
| $11.7M | 0.2% |
173,400
| – | – |
|
103
DXC Technology
DXC
$2.6B
| $11.5M | 0.2% |
+173,750
| New | +$11.5M |
|
104
Target
TGT
$42B
| $11.5M | 0.2% |
220,116
+18,700
| +9% | +$978K |
|
|
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
| $11.2M | 0.19% |
67,154
+5,100
| +8% | +$852K |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $11.2M | 0.19% |
174,772
| – | – |
|
107
Cigna
CI
$80.2B
| $11.1M | 0.19% |
66,582
| – | – |
|
108
Gen Digital
GEN
$18.3B
| $10.7M | 0.18% |
377,821
+8,300
| +2% | +$234K |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $10.6M | 0.18% |
81,953
+800
| +1% | +$104K |
|
110
Kimberly-Clark
KMB
$42.5B
| $10.3M | 0.17% |
79,473
-33,900
| -30% | -$4.38M |
|
111
Fiserv
FI
$74.3B
| $10.3M | 0.17% |
167,564
+69,800
| +71% | +$4.27M |
|
112
Carnival Corp
CCL
$42.5B
| $10.1M | 0.17% |
154,353
| – | – |
|
113
Intuit
INTU
$187B
| $9.97M | 0.17% |
75,096
+4,400
| +6% | +$584K |
|
114
Marsh & McLennan
MMC
$101B
| $9.91M | 0.17% |
127,087
+9,000
| +8% | +$702K |
|
115
RTX Corp
RTX
$212B
| $9.84M | 0.17% |
128,083
| – | – |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $9.7M | 0.16% |
168,517
-15,800
| -9% | -$910K |
|
117
Schlumberger
SLB
$52.2B
| $9.6M | 0.16% |
145,747
| – | – |
|
118
Marriott International Class A Common Stock
MAR
$72B
| $9.6M | 0.16% |
95,663
+62,200
| +186% | +$6.24M |
|
119
United Airlines
UAL
$34.4B
| $9.41M | 0.16% |
125,092
-302
| -0.2% | -$22.7K |
|
120
American Airlines Group
AAL
$8.87B
| $9.33M | 0.16% |
185,459
-1,300
| -0.7% | -$65.4K |
|
|
STI
121
DELISTED
SunTrust Banks, Inc.
STI
| $9.29M | 0.16% |
163,827
+75,200
| +85% | +$4.27M |
|
122
Phillips 66
PSX
$52.8B
| $9.26M | 0.16% |
111,998
+100
| +0.1% | +$8.27K |
|
123
Intuitive Surgical
ISRG
$158B
| $9.17M | 0.16% |
88,263
-4,500
| -5% | -$468K |
|
124
Allstate
ALL
$53.9B
| $9.13M | 0.16% |
103,186
+64,600
| +167% | +$5.71M |
|
125
Capital One
COF
$142B
| $8.95M | 0.15% |
108,352
| – | – |
|