OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+0.7%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.03B
AUM Growth
+$4.03B
(+0.25%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,039
New
21
Increased
686
Reduced
238
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$5.94M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.09M |
| 3 |
Chevron
CVX
|
$1.65M |
| 4 |
Philip Morris
PM
|
$1.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.68M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$4.31M |
| 3 |
United Rentals
URI
|
$3.15M |
| 4 |
Universal Health Services
UHS
|
$2.74M |
| 5 |
Bank of America
BAC
|
$1.73M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.74% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.8B
| $6.93M | 0.17% |
178,986
+2,400
| +1% | +$93K |
|
127
Prudential Financial
PRU
$37.8B
| $6.77M | 0.17% |
76,973
-1,400
| -2% | -$123K |
|
128
Baxter International
BAX
$12.1B
| $6.76M | 0.17% |
94,185
+1,500
| +2% | +$108K |
|
129
Alcoa
AA
$8.05B
| $6.59M | 0.16% |
409,664
-11,000
| -3% | -$177K |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $6.58M | 0.16% |
81,260
-400
| -0.5% | -$32.4K |
|
131
Yum! Brands
YUM
$40.1B
| $6.52M | 0.16% |
90,520
+1,000
| +1% | +$72K |
|
|
HES
132
DELISTED
Hess
HES
| $6.46M | 0.16% |
68,537
-1,500
| -2% | -$141K |
|
|
YHOO
133
DELISTED
Yahoo Inc
YHOO
| $6.46M | 0.16% |
158,413
+300
| +0.2% | +$12.2K |
|
134
CSX Corp
CSX
$60.2B
| $6.35M | 0.16% |
198,119
+1,100
| +0.6% | +$35.3K |
|
135
Charles Schwab
SCHW
$175B
| $6.28M | 0.16% |
213,686
-4,100
| -2% | -$120K |
|
136
Simon Property Group
SPG
$58.7B
| $6.26M | 0.16% |
38,083
+100
| +0.3% | +$16.4K |
|
|
COV
137
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.16M | 0.15% |
71,181
+700
| +1% | +$60.6K |
|
138
Danaher
DHR
$143B
| $6.13M | 0.15% |
80,731
+900
| +1% | +$68.4K |
|
139
Williams Companies
WMB
$70.5B
| $6.05M | 0.15% |
109,241
+3,000
| +3% | +$166K |
|
140
Humana
HUM
$37.5B
| $5.89M | 0.15% |
45,217
-500
| -1% | -$65.1K |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $5.88M | 0.15% |
45,575
+200
| +0.4% | +$25.8K |
|
142
Adobe
ADBE
$148B
| $5.88M | 0.15% |
84,956
-1,500
| -2% | -$104K |
|
143
Norfolk Southern
NSC
$62.4B
| $5.79M | 0.14% |
51,842
-200
| -0.4% | -$22.3K |
|
144
Corning
GLW
$59.4B
| $5.78M | 0.14% |
298,705
-11,700
| -4% | -$226K |
|
145
Air Products & Chemicals
APD
$64.8B
| $5.74M | 0.14% |
44,100
| – | – |
|
146
Allstate
ALL
$53.9B
| $5.73M | 0.14% |
93,305
-200
| -0.2% | -$12.3K |
|
147
Marsh & McLennan
MMC
$101B
| $5.68M | 0.14% |
108,506
+300
| +0.3% | +$15.7K |
|
148
Aflac
AFL
$57.1B
| $5.63M | 0.14% |
96,709
+300
| +0.3% | +$17.5K |
|
149
Chubb
CB
$111B
| $5.63M | 0.14% |
53,693
+700
| +1% | +$73.4K |
|
150
Deere & Co
DE
$127B
| $5.6M | 0.14% |
68,334
+1,400
| +2% | +$115K |
|