OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
-12.5%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.6B
AUM Growth
+$6.6B
(-32%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-26.23%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,716
New
24
Increased
155
Reduced
1,359
Closed
177
Top Buys
| 1 |
Pfizer
PFE
|
$64.1M |
| 2 |
Coca-Cola
KO
|
$51.4M |
| 3 |
Exxon Mobil
XOM
|
$46.5M |
| 4 |
Chevron
CVX
|
$42.4M |
| 5 |
Procter & Gamble
PG
|
$40.5M |
Top Sells
| 1 |
AT&T
T
|
$62.3M |
| 2 |
Microsoft
MSFT
|
$57.1M |
| 3 |
Tesla
TSLA
|
$43.9M |
| 4 |
JPMorgan Chase
JPM
|
$38.5M |
| 5 |
Bank of America
BAC
|
$32.5M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 18.53% |
| 3 | Financials | 12.04% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.1B
| $12.6M | 0.19% |
52,194
-5,679
| -10% | -$1.37M |
|
102
Capital One
COF
$142B
| $12.5M | 0.19% |
120,257
+2,574
| +2% | +$268K |
|
103
Target
TGT
$42B
| $12.5M | 0.19% |
88,641
-76,066
| -46% | -$10.7M |
|
104
Lam Research
LRCX
$124B
| $12.5M | 0.19% |
29,339
-2,772
| -9% | -$1.18M |
|
105
Occidental Petroleum
OXY
$45.6B
| $12.2M | 0.18% |
206,862
-18,007
| -8% | -$1.06M |
|
106
Marsh & McLennan
MMC
$101B
| $12.1M | 0.18% |
78,160
-37,256
| -32% | -$5.78M |
|
107
NextEra Energy, Inc.
NEE
$148B
| $11.9M | 0.18% |
154,081
-3,051
| -2% | -$236K |
|
108
Philip Morris
PM
$254B
| $11.9M | 0.18% |
120,499
-4,562
| -4% | -$450K |
|
109
Intuitive Surgical
ISRG
$158B
| $11.9M | 0.18% |
59,104
-7,605
| -11% | -$1.53M |
|
110
Linde
LIN
$221B
| $11.3M | 0.17% |
39,467
-1,617
| -4% | -$465K |
|
111
Hershey
HSY
$37.4B
| $11.3M | 0.17% |
52,519
+20,358
| +63% | +$4.38M |
|
112
Global Payments
GPN
$21B
| $11.2M | 0.17% |
101,355
-1,566
| -2% | -$173K |
|
113
Estee Lauder
EL
$33.1B
| $11.1M | 0.17% |
43,665
-4,304
| -9% | -$1.1M |
|
114
Hewlett Packard
HPE
$29.9B
| $10.9M | 0.17% |
823,468
-119,722
| -13% | -$1.59M |
|
115
Weyerhaeuser
WY
$17.9B
| $10.9M | 0.16% |
327,851
+144,640
| +79% | +$4.79M |
|
116
MetLife
MET
$53.6B
| $10.8M | 0.16% |
172,666
-25,956
| -13% | -$1.63M |
|
117
Paychex
PAYX
$48.8B
| $10.8M | 0.16% |
95,141
-17,530
| -16% | -$2M |
|
118
American International
AIG
$45.1B
| $10.8M | 0.16% |
210,842
-31,712
| -13% | -$1.62M |
|
119
Illinois Tool Works
ITW
$76.2B
| $10.7M | 0.16% |
58,690
-5,140
| -8% | -$937K |
|
120
Cummins
CMI
$54B
| $10.7M | 0.16% |
55,195
-2,039
| -4% | -$395K |
|
121
Constellation Energy
CEG
$96.4B
| $10.7M | 0.16% |
186,400
+89,070
| +92% | +$5.1M |
|
122
Union Pacific
UNP
$132B
| $10.6M | 0.16% |
49,616
-1,941
| -4% | -$414K |
|
123
Edwards Lifesciences
EW
$47.7B
| $10.5M | 0.16% |
110,792
-101,271
| -48% | -$9.63M |
|
124
Fortinet
FTNT
$58.7B
| $10.5M | 0.16% |
186,021
+119,796
| +181% | -$8.21M |
|
125
NXP Semiconductors
NXPI
$57.5B
| $10.5M | 0.16% |
71,004
-8,721
| -11% | -$1.29M |
|