OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
-4.17%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.03B
AUM Growth
+$7.03B
(+6.5%)
Cap. Flow
+$985M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
1,720
New
181
Increased
574
Reduced
762
Closed
26
Top Buys
| 1 |
Suncor Energy
SU
|
$23.2M |
| 2 |
Canadian Natural Resources
CNQ
|
$22.4M |
| 3 |
Manulife Financial
MFC
|
$22M |
| 4 |
Scotiabank
BNS
|
$15.9M |
| 5 |
Fortis
FTS
|
$13.3M |
Top Sells
| 1 |
Apple
AAPL
|
$13.1M |
| 2 |
Microsoft
MSFT
|
$6.91M |
| 3 |
UnitedHealth
UNH
|
$6.48M |
| 4 |
Johnson & Johnson
JNJ
|
$5.57M |
| 5 |
Eli Lilly
LLY
|
$4.22M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 11.19% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $11.8M | 0.17% |
150,215
-3,866
| -3% | -$303K |
|
102
Zoetis
ZTS
$67.6B
| $11.8M | 0.17% |
79,379
-4,508
| -5% | -$668K |
|
103
Consolidated Edison
ED
$35.3B
| $11.7M | 0.17% |
136,514
-3,511
| -3% | -$301K |
|
104
Occidental Petroleum
OXY
$45.6B
| $11.6M | 0.17% |
189,385
-17,477
| -8% | -$1.07M |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 0.16% |
365,973
-6,162
| -2% | -$193K |
|
106
Cognizant
CTSH
$35.1B
| $11.5M | 0.16% |
199,960
-5,045
| -2% | -$290K |
|
107
CBRE Group
CBRE
$47.3B
| $11.5M | 0.16% |
170,026
-3,293
| -2% | -$222K |
|
108
Marsh & McLennan
MMC
$101B
| $11.3M | 0.16% |
75,839
-2,321
| -3% | -$347K |
|
109
Hershey
HSY
$37.4B
| $11M | 0.16% |
50,009
-2,510
| -5% | -$553K |
|
110
Salesforce
CRM
$245B
| $10.9M | 0.16% |
76,058
-1,851
| -2% | -$266K |
|
111
Capital One
COF
$142B
| $10.9M | 0.15% |
118,141
-2,116
| -2% | -$195K |
|
112
Global Payments
GPN
$21B
| $10.8M | 0.15% |
99,812
-1,543
| -2% | -$167K |
|
113
Cummins
CMI
$54B
| $10.8M | 0.15% |
52,933
-2,262
| -4% | -$460K |
|
114
Intuitive Surgical
ISRG
$158B
| $10.7M | 0.15% |
57,224
-1,880
| -3% | -$352K |
|
115
L3Harris
LHX
$51.1B
| $10.6M | 0.15% |
50,849
-1,345
| -3% | -$280K |
|
116
ON Semiconductor
ON
$19.5B
| $10.5M | 0.15% |
168,038
-3,867
| -2% | -$241K |
|
117
Waste Management
WM
$90.4B
| $10.5M | 0.15% |
65,248
-2,933
| -4% | -$470K |
|
118
Marathon Petroleum
MPC
$54.4B
| $10.3M | 0.15% |
103,724
-7,402
| -7% | -$735K |
|
119
Diamondback Energy
FANG
$41.2B
| $10.3M | 0.15% |
85,531
-1,169
| -1% | -$141K |
|
120
NXP Semiconductors
NXPI
$57.5B
| $10.3M | 0.15% |
69,763
-1,241
| -2% | -$183K |
|
121
3M
MMM
$81B
| $10.3M | 0.15% |
93,054
-7,556
| -8% | -$835K |
|
122
Linde
LIN
$221B
| $10.3M | 0.15% |
38,065
-1,402
| -4% | -$378K |
|
123
Paychex
PAYX
$48.8B
| $10.2M | 0.14% |
90,587
-4,554
| -5% | -$511K |
|
124
MetLife
MET
$53.6B
| $10.2M | 0.14% |
167,034
-5,632
| -3% | -$342K |
|
125
Lam Research
LRCX
$124B
| $10.1M | 0.14% |
27,539
-1,800
| -6% | -$659K |
|