OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
-12.43%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.33B
AUM Growth
+$6.33B
(-13%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
1,739
New
655
Increased
401
Reduced
439
Closed
70
Top Buys
| 1 |
AT&T
T
|
$56.5M |
| 2 |
Merck
MRK
|
$30.6M |
| 3 |
UnitedHealth
UNH
|
$27.1M |
| 4 |
Verizon
VZ
|
$26.1M |
| 5 |
Pfizer
PFE
|
$24.1M |
Top Sells
| 1 |
Apple
AAPL
|
$62.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$32.8M |
| 3 |
JPMorgan Chase
JPM
|
$31.4M |
| 4 |
Walmart
WMT
|
$30.6M |
| 5 |
Cisco
CSCO
|
$23.3M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $12M | 0.19% | 46,996 +1,722 | +4% | +$438K |
|
102
Prudential Financial
PRU
$38.6B
| $11.9M | 0.19% | 146,322 +4,227 | +3% | +$345K |
|
103
Capital One
COF
$145B
| $11.9M | 0.19% | 157,519 +1,390 | +0.9% | +$105K |
|
|
KPFS
104
DELISTED
Pepper Food Service Co., Ltd. American Depositary Shares
KPFS
| $11.6M | 0.18% | 545,465 +56,946 | +12% | +$1.21M |
|
105
HP
HPQ
$26.7B
| $11.5M | 0.18% | 564,251 +138,183 | +32% | +$2.83M |
|
106
CSX Corp
CSX
$60.6B
| $11.5M | 0.18% | 184,882 +88,934 | +93% | +$5.53M |
|
107
Philip Morris
PM
$260B
| $11.3M | 0.18% | 169,549 -881 | -0.5% | -$58.8K |
|
108
Simon Property Group
SPG
$59B
| $11.3M | 0.18% | 67,103 +33,084 | +97% | +$5.56M |
|
109
HCA Healthcare
HCA
$94.5B
| $11.1M | 0.18% | 89,348 +22,341 | +33% | +$2.78M |
|
110
Delta Air Lines
DAL
$40.3B
| $10.7M | 0.17% | 214,690 -57,407 | -21% | -$2.86M |
|
111
Edwards Lifesciences
EW
$47.8B
| $10.6M | 0.17% | 69,445 +19,880 | +40% | +$3.05M |
|
112
Illumina
ILMN
$15.8B
| $10.6M | 0.17% | 35,216 +19,376 | +122% | +$5.81M |
|
113
Kraft Heinz
KHC
$33.1B
| $10.5M | 0.17% | 243,968 +96,074 | +65% | +$4.13M |
|
114
Fiserv
FI
$75.1B
| $10.3M | 0.16% | 140,773 -1,050 | -0.7% | -$77.2K |
|
|
RHT
115
DELISTED
Red Hat Inc
RHT
| $10.1M | 0.16% | 57,478 -28,928 | -33% | -$5.08M |
|
116
Illinois Tool Works
ITW
$77.1B
| $10M | 0.16% | 79,266 -807 | -1% | -$102K |
|
117
Sysco
SYY
$38.5B
| $9.96M | 0.16% | 158,966 +106,809 | +205% | +$6.69M |
|
118
Centene
CNC
$14.3B
| $9.79M | 0.15% | 84,883 +21,474 | +34% | +$2.48M |
|
119
Dollar General
DG
$23.9B
| $9.75M | 0.15% | 90,231 -5,115 | -5% | -$553K |
|
120
Progressive
PGR
$145B
| $9.71M | 0.15% | 160,944 -33,795 | -17% | -$2.04M |
|
121
Eaton
ETN
$136B
| $9.68M | 0.15% | 140,911 +30,202 | +27% | +$2.07M |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $9.67M | 0.15% | 63,086 -45,710 | -42% | -$7.01M |
|
123
Corning
GLW
$57.4B
| $9.63M | 0.15% | 318,896 +67,196 | +27% | +$2.03M |
|
124
General Dynamics
GD
$87.3B
| $9.58M | 0.15% | 60,948 -4,227 | -6% | -$665K |
|
125
RTX Corp
RTX
$212B
| $9.43M | 0.15% | 88,527 +6,970 | +9% | +$742K |
|