OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+5.76%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.25B
AUM Growth
+$4.25B
(+5.6%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,043
New
18
Increased
493
Reduced
359
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$12.7M |
| 2 |
Apple
AAPL
|
$9.58M |
| 3 |
Intel
INTC
|
$8.99M |
| 4 |
Amgen
AMGN
|
$8.33M |
| 5 |
Home Depot
HD
|
$7.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.1M |
| 2 |
Merck
MRK
|
$9.88M |
| 3 |
HP
HPQ
|
$6.59M |
| 4 |
AGN
Allergan plc
AGN
|
$5.52M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.71M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$58.7B
| $7.04M | 0.17% |
38,659
+576
| +2% | +$105K |
|
127
Prudential Financial
PRU
$37.8B
| $6.97M | 0.16% |
77,085
+112
| +0.1% | +$10.1K |
|
128
Yum! Brands
YUM
$40.1B
| $6.86M | 0.16% |
130,931
+5,018
| +4% | +$263K |
|
129
Thermo Fisher Scientific
TMO
$183B
| $6.84M | 0.16% |
54,598
-22,003
| -29% | -$2.76M |
|
130
Micron Technology
MU
$133B
| $6.74M | 0.16% |
192,546
-58,239
| -23% | -$2.04M |
|
131
EOG Resources
EOG
$65.8B
| $6.72M | 0.16% |
73,001
-24,867
| -25% | -$2.29M |
|
132
Williams Companies
WMB
$70.5B
| $6.71M | 0.16% |
149,405
+40,164
| +37% | +$1.8M |
|
133
Marathon Petroleum
MPC
$54.4B
| $6.5M | 0.15% |
144,064
-23,462
| -14% | -$1.06M |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $6.46M | 0.15% |
78,337
+1,623
| +2% | +$134K |
|
135
Humana
HUM
$37.5B
| $6.37M | 0.15% |
44,355
-862
| -2% | -$124K |
|
136
Cencora
COR
$57.2B
| $6.32M | 0.15% |
70,119
+9,352
| +15% | +$843K |
|
137
Deere & Co
DE
$127B
| $6.26M | 0.15% |
70,721
+2,387
| +3% | +$211K |
|
138
Chubb
CB
$111B
| $6.2M | 0.15% |
53,975
+282
| +0.5% | +$32.4K |
|
139
American Tower
AMT
$91.9B
| $6.13M | 0.14% |
62,031
+17,697
| +40% | +$1.75M |
|
140
Becton Dickinson
BDX
$54.3B
| $6.12M | 0.14% |
45,091
+1,176
| +3% | +$160K |
|
141
American Electric Power
AEP
$58.8B
| $6.09M | 0.14% |
100,362
+819
| +0.8% | +$49.7K |
|
142
Illinois Tool Works
ITW
$76.2B
| $6.05M | 0.14% |
63,832
-111
| -0.2% | -$10.5K |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $6.03M | 0.14% |
46,546
+971
| +2% | +$126K |
|
144
Blackrock
BLK
$170B
| $6.01M | 0.14% |
16,809
+431
| +3% | +$154K |
|
145
Johnson Controls International
JCI
$68.9B
| $5.99M | 0.14% |
118,243
+2,160
| +2% | +$109K |
|
146
Intuit
INTU
$187B
| $5.94M | 0.14% |
64,476
+10,869
| +20% | +$1M |
|
|
CB
147
DELISTED
CHUBB CORPORATION
CB
| $5.9M | 0.14% |
57,007
+59
| +0.1% | +$6.11K |
|
148
Air Products & Chemicals
APD
$64.8B
| $5.85M | 0.14% |
43,831
-3,841
| -8% | -$512K |
|
149
Adobe
ADBE
$148B
| $5.82M | 0.14% |
80,071
-4,885
| -6% | -$355K |
|
150
Marsh & McLennan
MMC
$101B
| $5.8M | 0.14% |
101,239
-7,267
| -7% | -$416K |
|