OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+7.28%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.64B
AUM Growth
+$6.64B
(+7.1%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,128
New
45
Increased
591
Reduced
319
Closed
45
Top Buys
| 1 |
Visa
V
|
$29M |
| 2 |
Citigroup
C
|
$24.3M |
| 3 |
McDonald's
MCD
|
$22.9M |
| 4 |
AbbVie
ABBV
|
$22.4M |
| 5 |
Mastercard
MA
|
$22.4M |
Top Sells
| 1 |
Comcast
CMCSA
|
$35.1M |
| 2 |
Charter Communications
CHTR
|
$17.8M |
| 3 |
Home Depot
HD
|
$16.6M |
| 4 |
CSX Corp
CSX
|
$16.2M |
| 5 |
Bank of America
BAC
|
$15.5M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $12.9M | 0.19% |
68,728
-2,212
| -3% | -$416K |
|
102
Prudential Financial
PRU
$37.8B
| $12.6M | 0.19% |
110,007
-59,084
| -35% | -$6.79M |
|
103
Capital One
COF
$142B
| $12.5M | 0.19% |
125,277
+4,887
| +4% | +$487K |
|
104
MetLife
MET
$53.6B
| $12.5M | 0.19% |
246,344
-7,306
| -3% | -$369K |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $12.3M | 0.18% |
105,042
+59,064
| +128% | +$6.9M |
|
106
Intuit
INTU
$187B
| $12.1M | 0.18% |
76,934
+1,115
| +1% | +$176K |
|
107
TE Connectivity
TEL
$60.9B
| $12.1M | 0.18% |
127,623
+41,351
| +48% | +$3.93M |
|
108
Medtronic
MDT
$118B
| $11.8M | 0.18% |
146,438
| – | – |
|
109
Marriott International Class A Common Stock
MAR
$72B
| $11.8M | 0.18% |
87,074
-10,694
| -11% | -$1.45M |
|
110
Stryker
SYK
$149B
| $11.5M | 0.17% |
74,255
-10,580
| -12% | -$1.64M |
|
111
Phillips 66
PSX
$52.8B
| $11.1M | 0.17% |
109,942
-3,468
| -3% | -$351K |
|
112
Estee Lauder
EL
$33.1B
| $11M | 0.17% |
86,412
+29,657
| +52% | +$3.77M |
|
113
T Rowe Price
TROW
$23.2B
| $10.9M | 0.16% |
103,815
+40,306
| +63% | +$4.23M |
|
114
Carnival Corp
CCL
$42.5B
| $10.9M | 0.16% |
163,562
-3,625
| -2% | -$241K |
|
115
Rockwell Automation
ROK
$38.1B
| $10.8M | 0.16% |
54,854
-1,398
| -2% | -$275K |
|
116
DXC Technology
DXC
$2.6B
| $10.5M | 0.16% |
110,475
-40,134
| -27% | -$3.81M |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $10.4M | 0.16% |
164,269
-8,948
| -5% | -$567K |
|
118
Marsh & McLennan
MMC
$101B
| $10.2M | 0.15% |
125,779
-2,544
| -2% | -$207K |
|
119
RTX Corp
RTX
$212B
| $10.2M | 0.15% |
79,833
-1,200
| -1% | -$153K |
|
120
American Airlines Group
AAL
$8.87B
| $10.1M | 0.15% |
193,866
+8,812
| +5% | +$458K |
|
121
Southwest Airlines
LUV
$17B
| $10M | 0.15% |
153,023
-66,835
| -30% | -$4.37M |
|
122
Schlumberger
SLB
$52.2B
| $10M | 0.15% |
148,343
| – | – |
|
123
Cognizant
CTSH
$35.1B
| $9.9M | 0.15% |
139,344
+75,353
| +118% | +$5.35M |
|
124
Amphenol
APH
$135B
| $9.88M | 0.15% |
112,481
+3,410
| +3% | +$299K |
|
125
NVR
NVR
$22.6B
| $9.77M | 0.15% |
2,784
+125
| +5% | +$439K |
|