OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.13%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.35B
AUM Growth
+$298M
(+4.2%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
1,707
New
62
Increased
1,309
Reduced
285
Closed
39
Top Buys
| 1 |
Mastercard
MA
|
$44.6M |
| 2 |
Visa
V
|
$21.6M |
| 3 |
Danaher
DHR
|
$19M |
| 4 |
Broadcom
AVGO
|
$17.7M |
| 5 |
Honeywell
HON
|
$16.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$40.9M |
| 2 |
Johnson & Johnson
JNJ
|
$34.9M |
| 3 |
Verizon
VZ
|
$30.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$30.2M |
| 5 |
Coca-Cola
KO
|
$22.9M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PACCAR
PCAR
$51.2B
| $13M | 0.18% |
272,813
+67,824
| +33% | +$3.24M |
|
102
Philip Morris
PM
$251B
| $13M | 0.18% |
165,396
+2,399
| +1% | +$188K |
|
103
Intuitive Surgical
ISRG
$161B
| $12.9M | 0.18% |
73,848
+11,247
| +18% | +$1.97M |
|
104
Delta Air Lines
DAL
$40.5B
| $12.9M | 0.18% |
227,411
+16,305
| +8% | +$925K |
|
105
Johnson Controls International
JCI
$69.9B
| $12.7M | 0.17% |
308,573
+95,599
| +45% | +$3.95M |
|
106
Kraft Heinz
KHC
$31.9B
| $12.7M | 0.17% |
410,074
+161,316
| +65% | +$5.01M |
|
107
Corning
GLW
$60.2B
| $12.6M | 0.17% |
379,299
-46,342
| -11% | -$1.54M |
|
108
Prudential Financial
PRU
$38B
| $12.6M | 0.17% |
124,795
-23,834
| -16% | -$2.41M |
|
109
Paychex
PAYX
$49.1B
| $12.4M | 0.17% |
150,227
+67,199
| +81% | +$5.53M |
|
110
Kroger
KR
$45.3B
| $11.9M | 0.16% |
546,173
+79,631
| +17% | +$1.73M |
|
111
Marathon Petroleum
MPC
$54.5B
| $11.8M | 0.16% |
210,614
-30,722
| -13% | -$1.72M |
|
112
Fiserv
FI
$74B
| $11.7M | 0.16% |
128,766
+8,444
| +7% | +$770K |
|
113
Illinois Tool Works
ITW
$76.9B
| $11.6M | 0.16% |
77,229
-2,219
| -3% | -$335K |
|
114
Western Digital
WDC
$31.2B
| $11.6M | 0.16% |
322,964
+19,527
| +6% | +$702K |
|
115
Linde
LIN
$221B
| $11.6M | 0.16% |
57,583
+343
| +0.6% | +$68.9K |
|
116
Lockheed Martin
LMT
$106B
| $11.5M | 0.16% |
31,768
-50,447
| -61% | -$18.3M |
|
117
AbbVie
ABBV
$376B
| $11.5M | 0.16% |
158,426
+918
| +0.6% | +$66.8K |
|
118
Kimberly-Clark
KMB
$42.8B
| $11.5M | 0.16% |
86,203
+13,914
| +19% | +$1.85M |
|
119
Analog Devices
ADI
$120B
| $11.5M | 0.16% |
101,572
+62,926
| +163% | +$7.1M |
|
120
Deere & Co
DE
$127B
| $11.3M | 0.15% |
68,335
+3,198
| +5% | +$530K |
|
121
RTX Corp
RTX
$212B
| $11.2M | 0.15% |
137,067
+2,722
| +2% | +$223K |
|
122
Aon
AON
$80B
| $11.2M | 0.15% |
57,839
+6,549
| +13% | +$1.26M |
|
123
American Electric Power
AEP
$58.1B
| $11M | 0.15% |
125,068
+14,107
| +13% | +$1.24M |
|
124
Valero Energy
VLO
$48.5B
| $10.9M | 0.15% |
127,706
-30,545
| -19% | -$2.61M |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $10.9M | 0.15% |
62,684
-522
| -0.8% | -$90.8K |
|