OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.95%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$2.34B
AUM Growth
–
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
965
New
965
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$72.5M |
| 2 |
Chevron
CVX
|
$38.7M |
| 3 |
Microsoft
MSFT
|
$37.5M |
| 4 |
Apple
AAPL
|
$37M |
| 5 |
GE Aerospace
GE
|
$33.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$35.7B
| $3.93M | 0.17% |
+83,311
| New | +$3.93M |
|
127
Freeport-McMoran
FCX
$66.1B
| $3.93M | 0.17% |
+142,149
| New | +$3.93M |
|
128
Illinois Tool Works
ITW
$77.4B
| $3.91M | 0.17% |
+56,466
| New | +$3.91M |
|
129
Eaton
ETN
$136B
| $3.87M | 0.17% |
+58,764
| New | +$3.87M |
|
130
Booking.com
BKNG
$181B
| $3.85M | 0.16% |
+4,652
| New | +$3.85M |
|
|
DELL
131
DELISTED
DELL INC
DELL
| $3.84M | 0.16% |
+287,831
| New | +$3.84M |
|
|
HES
132
DELISTED
Hess
HES
| $3.84M | 0.16% |
+57,710
| New | +$3.84M |
|
133
Yum! Brands
YUM
$39.9B
| $3.79M | 0.16% |
+75,988
| New | +$3.79M |
|
134
Vertex Pharmaceuticals
VRTX
$102B
| $3.76M | 0.16% |
+47,035
| New | +$3.76M |
|
135
Chubb
CB
$112B
| $3.75M | 0.16% |
+41,848
| New | +$3.75M |
|
|
PCP
136
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.74M | 0.16% |
+16,560
| New | +$3.74M |
|
137
Thermo Fisher Scientific
TMO
$185B
| $3.72M | 0.16% |
+43,948
| New | +$3.72M |
|
|
CB
138
DELISTED
CHUBB CORPORATION
CB
| $3.72M | 0.16% |
+43,938
| New | +$3.72M |
|
139
Johnson Controls International
JCI
$70.1B
| $3.72M | 0.16% |
+99,187
| New | +$3.72M |
|
140
NOV
NOV
$4.96B
| $3.67M | 0.16% |
+59,058
| New | +$3.67M |
|
141
State Street
STT
$32.4B
| $3.66M | 0.16% |
+56,067
| New | +$3.66M |
|
142
Aflac
AFL
$58.1B
| $3.64M | 0.16% |
+125,220
| New | +$3.64M |
|
|
COV
143
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.63M | 0.16% |
+65,176
| New | +$3.63M |
|
144
CSX Corp
CSX
$60.9B
| $3.6M | 0.15% |
+466,149
| New | +$3.6M |
|
145
Blackrock
BLK
$172B
| $3.5M | 0.15% |
+13,624
| New | +$3.5M |
|
146
Sysco
SYY
$39.5B
| $3.45M | 0.15% |
+101,114
| New | +$3.45M |
|
147
Truist Financial
TFC
$60.7B
| $3.27M | 0.14% |
+96,568
| New | +$3.27M |
|
148
Applied Materials
AMAT
$126B
| $3.24M | 0.14% |
+217,544
| New | +$3.24M |
|
149
American Electric Power
AEP
$58.1B
| $3.22M | 0.14% |
+71,935
| New | +$3.22M |
|
150
Norfolk Southern
NSC
$62.8B
| $3.2M | 0.14% |
+44,107
| New | +$3.2M |
|