OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+10.08%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.74B
AUM Growth
+$7.74B
(+10%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
1,754
New
60
Increased
925
Reduced
596
Closed
54
Top Buys
| 1 |
Home Depot
HD
|
$50.2M |
| 2 |
Amgen
AMGN
|
$22.7M |
| 3 |
McDonald's
MCD
|
$22.3M |
| 4 |
Gilead Sciences
GILD
|
$18.2M |
| 5 |
Cigna
CI
|
$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
$47.5M |
| 2 |
Johnson & Johnson
JNJ
|
$44M |
| 3 |
Procter & Gamble
PG
|
$41.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$40.1M |
| 5 |
Coca-Cola
KO
|
$28.2M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$37.5B
| $13.6M | 0.18% |
26,566
+16,859
| +174% | +$8.64M |
|
102
Occidental Petroleum
OXY
$45.6B
| $13.6M | 0.18% |
215,325
+25,940
| +14% | +$1.63M |
|
103
American International
AIG
$45.1B
| $13.5M | 0.17% |
212,914
+7,312
| +4% | +$462K |
|
104
Danaher
DHR
$143B
| $13.4M | 0.17% |
56,861
+462
| +0.8% | +$109K |
|
105
Biogen
BIIB
$20.5B
| $13.2M | 0.17% |
47,541
+17,546
| +58% | +$4.86M |
|
106
CGI
GIB
$21.5B
| $13.1M | 0.17% |
151,947
-6,200
| -4% | -$534K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $12.8M | 0.17% |
153,170
+2,955
| +2% | +$247K |
|
108
General Mills
GIS
$26.6B
| $12.7M | 0.16% |
151,409
+39,366
| +35% | +$3.3M |
|
109
Verizon
VZ
$184B
| $12.7M | 0.16% |
321,589
+507
| +0.2% | +$20K |
|
110
Linde
LIN
$221B
| $12.5M | 0.16% |
38,190
+125
| +0.3% | +$40.8K |
|
111
Kroger
KR
$45.1B
| $12.4M | 0.16% |
278,593
-96,196
| -26% | -$4.29M |
|
112
Cognizant
CTSH
$35.1B
| $12.3M | 0.16% |
215,729
+15,769
| +8% | +$902K |
|
113
Illinois Tool Works
ITW
$76.2B
| $12.3M | 0.16% |
55,797
+495
| +0.9% | +$109K |
|
114
Nucor
NUE
$33.3B
| $12.3M | 0.16% |
93,232
-48,213
| -34% | -$6.35M |
|
115
AutoZone
AZO
$70.1B
| $12.2M | 0.16% |
4,954
+1,370
| +38% | +$3.38M |
|
116
Walt Disney
DIS
$211B
| $12.2M | 0.16% |
140,588
+822
| +0.6% | +$71.4K |
|
117
NXP Semiconductors
NXPI
$57.5B
| $12.2M | 0.16% |
77,140
+7,377
| +11% | +$1.17M |
|
118
Philip Morris
PM
$254B
| $12.1M | 0.16% |
119,171
+692
| +0.6% | +$70K |
|
119
Aflac
AFL
$57.1B
| $12M | 0.16% |
166,925
+71,817
| +76% | +$5.17M |
|
120
ON Semiconductor
ON
$19.5B
| $11.9M | 0.15% |
191,335
+23,297
| +14% | +$1.45M |
|
121
PG&E
PCG
$33.7B
| $11.9M | 0.15% |
730,900
+50,006
| +7% | +$813K |
|
122
Warner Bros
WBD
$29.5B
| $11.8M | 0.15% |
1,247,117
-43,399
| -3% | -$411K |
|
123
Comcast
CMCSA
$125B
| $11.6M | 0.15% |
332,877
-4,736
| -1% | -$166K |
|
124
Zoetis
ZTS
$67.6B
| $11.6M | 0.15% |
79,074
-305
| -0.4% | -$44.7K |
|
125
Capital One
COF
$142B
| $11.6M | 0.15% |
124,486
+6,345
| +5% | +$590K |
|