OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+6.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.26B
AUM Growth
+$241M
(+6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,045
New
16
Increased
493
Reduced
164
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12M |
| 2 |
Visa
V
|
$9.86M |
| 3 |
McDonald's
MCD
|
$8.13M |
| 4 |
American International
AIG
|
$5.09M |
| 5 |
Mondelez International
MDLZ
|
$4.99M |
Top Sells
| 1 |
Walt Disney
DIS
|
$12M |
| 2 |
CVS Health
CVS
|
$10.1M |
| 3 |
Exxon Mobil
XOM
|
$7.6M |
| 4 |
Medtronic
MDT
|
$7.35M |
| 5 |
Amazon
AMZN
|
$7.16M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.8B
| $7.2M | 0.17% |
174,646
+600
| +0.3% | +$24.7K |
|
127
Cognizant
CTSH
$35.1B
| $6.98M | 0.16% |
116,216
+37,300
| +47% | +$2.24M |
|
128
Dominion Energy
D
$50.3B
| $6.94M | 0.16% |
102,643
+1,300
| +1% | +$87.9K |
|
129
Archer Daniels Midland
ADM
$29.7B
| $6.89M | 0.16% |
187,936
+9,000
| +5% | +$330K |
|
130
Yum! Brands
YUM
$40.1B
| $6.84M | 0.16% |
130,242
+3,199
| +3% | +$168K |
|
131
Chubb
CB
$111B
| $6.61M | 0.16% |
56,548
+100
| +0.2% | +$11.7K |
|
132
Exelon
EXC
$43.8B
| $6.54M | 0.15% |
330,126
+16,824
| +5% | +$333K |
|
133
Progressive
PGR
$145B
| $6.51M | 0.15% |
204,717
+56,500
| +38% | +$1.8M |
|
134
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.45M | 0.15% |
11,877
+4,300
| +57% | +$2.33M |
|
135
Carnival Corp
CCL
$42.5B
| $6.36M | 0.15% |
116,702
+31,500
| +37% | +$1.72M |
|
136
eBay
EBAY
$41.2B
| $6.25M | 0.15% |
227,535
+70,900
| +45% | +$1.95M |
|
137
Sysco
SYY
$38.8B
| $6.24M | 0.15% |
152,161
+200
| +0.1% | +$8.2K |
|
138
Prudential Financial
PRU
$37.8B
| $6.22M | 0.15% |
76,379
+200
| +0.3% | +$16.3K |
|
|
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.14M | 0.14% |
225,902
| – | – |
|
140
Halliburton
HAL
$18.4B
| $6.12M | 0.14% |
179,819
+11,300
| +7% | +$385K |
|
141
American Electric Power
AEP
$58.8B
| $5.99M | 0.14% |
102,857
+300
| +0.3% | +$17.5K |
|
142
Marsh & McLennan
MMC
$101B
| $5.95M | 0.14% |
107,210
+24,100
| +29% | +$1.34M |
|
143
Blackrock
BLK
$170B
| $5.93M | 0.14% |
17,424
+100
| +0.6% | +$34.1K |
|
144
Becton Dickinson
BDX
$54.3B
| $5.74M | 0.13% |
38,166
-14,455
| -27% | -$2.17M |
|
145
Deere & Co
DE
$127B
| $5.69M | 0.13% |
74,568
+100
| +0.1% | +$7.63K |
|
146
EOG Resources
EOG
$65.8B
| $5.67M | 0.13% |
80,077
+600
| +0.8% | +$42.5K |
|
147
Truist Financial
TFC
$59.8B
| $5.46M | 0.13% |
144,354
+600
| +0.4% | +$22.7K |
|
148
Keurig Dr Pepper
KDP
$39.5B
| $5.43M | 0.13% |
58,293
+1,500
| +3% | +$140K |
|
149
PG&E
PCG
$33.7B
| $5.33M | 0.13% |
100,212
+100
| +0.1% | +$5.32K |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $5.3M | 0.12% |
136,863
+43,800
| +47% | +$1.7M |
|