OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+17.87%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.63B
AUM Growth
+$849M
(+13%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,629
New
52
Increased
327
Reduced
1,202
Closed
27
Top Buys
| 1 |
PayPal
PYPL
|
$70.9M |
| 2 |
Cisco
CSCO
|
$31.2M |
| 3 |
AbbVie
ABBV
|
$27.5M |
| 4 |
Qualcomm
QCOM
|
$23.4M |
| 5 |
Walmart
WMT
|
$21.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$50.6M |
| 2 |
UnitedHealth
UNH
|
$42.6M |
| 3 |
Apple
AAPL
|
$40M |
| 4 |
Eli Lilly
LLY
|
$27.4M |
| 5 |
Amgen
AMGN
|
$21M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$285B
| $15.1M | 0.2% |
112,199
+17,722
| +19% | +$2.39M |
|
102
Carrier Global
CARR
$54B
| $15M | 0.2% |
398,974
-69,853
| -15% | -$2.63M |
|
103
Kroger
KR
$45.2B
| $15M | 0.2% |
472,704
-98,651
| -17% | -$3.13M |
|
104
Lennar Class A
LEN
$35.4B
| $14.9M | 0.2% |
201,689
+7,419
| +4% | +$547K |
|
105
NXP Semiconductors
NXPI
$56.5B
| $14.7M | 0.19% |
92,190
+49,890
| +118% | +$7.93M |
|
106
D.R. Horton
DHI
$52.3B
| $14.3M | 0.19% |
208,027
+50,988
| +32% | +$3.51M |
|
107
Capital One
COF
$143B
| $14.2M | 0.19% |
143,361
-52,133
| -27% | -$5.15M |
|
108
Skyworks Solutions
SWKS
$10.9B
| $14.2M | 0.19% |
92,613
+11,039
| +14% | +$1.69M |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $13.9M | 0.18% |
372,996
+22,980
| +7% | +$856K |
|
110
Broadcom
AVGO
$1.44T
| $13.8M | 0.18% |
314,720
-9,260
| -3% | -$405K |
|
111
Exxon Mobil
XOM
$479B
| $13.7M | 0.18% |
332,149
-10,377
| -3% | -$428K |
|
112
Hewlett Packard
HPE
$31.6B
| $13.6M | 0.18% |
1,146,841
-37,534
| -3% | -$445K |
|
113
Corning
GLW
$60.2B
| $13.3M | 0.17% |
368,604
-20,550
| -5% | -$740K |
|
114
Cadence Design Systems
CDNS
$95.3B
| $13.3M | 0.17% |
97,167
+5,082
| +6% | +$693K |
|
115
Illinois Tool Works
ITW
$76.9B
| $12.9M | 0.17% |
63,470
-6,319
| -9% | -$1.29M |
|
116
Host Hotels & Resorts
HST
$11.9B
| $12.8M | 0.17% |
877,265
-261,208
| -23% | -$3.82M |
|
117
Chevron
CVX
$320B
| $12.8M | 0.17% |
151,313
-499
| -0.3% | -$42.1K |
|
118
American International
AIG
$45.1B
| $12.6M | 0.17% |
334,094
-73,356
| -18% | -$2.78M |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $12.6M | 0.17% |
136,180
-24,843
| -15% | -$2.31M |
|
120
CBRE Group
CBRE
$47.8B
| $12.6M | 0.17% |
200,818
-29,714
| -13% | -$1.86M |
|
121
MetLife
MET
$54.1B
| $12.6M | 0.16% |
267,666
-47,316
| -15% | -$2.22M |
|
122
McDonald's
MCD
$227B
| $12.6M | 0.16% |
58,555
-1,689
| -3% | -$362K |
|
123
Medtronic
MDT
$120B
| $12.4M | 0.16% |
105,843
-1,688
| -2% | -$198K |
|
124
Johnson Controls International
JCI
$69.9B
| $12.4M | 0.16% |
265,966
-104,689
| -28% | -$4.88M |
|
125
Western Digital
WDC
$31.2B
| $12.2M | 0.16% |
292,310
-2,568
| -0.9% | -$108K |
|