OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+3.19%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.47B
AUM Growth
+$115M
(+2.6%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,047
New
26
Increased
704
Reduced
244
Closed
23
Top Buys
| 1 |
AT&T
T
|
$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
$9.56M |
| 3 |
Apple
AAPL
|
$8.76M |
| 4 |
Charter Communications
CHTR
|
$8.57M |
| 5 |
IBM
IBM
|
$8.14M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.4M |
| 2 |
Starbucks
SBUX
|
$8.94M |
| 3 |
Nike
NKE
|
$6.82M |
| 4 |
Mondelez International
MDLZ
|
$5.88M |
| 5 |
Exxon Mobil
XOM
|
$5.09M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$52.9B
| $7.66M | 0.17% |
215,647
+13,271
| +7% | +$471K |
|
127
Marathon Petroleum
MPC
$54.8B
| $7.57M | 0.17% |
199,425
-2,400
| -1% | -$91.1K |
|
128
Kraft Heinz
KHC
$32.3B
| $7.36M | 0.16% |
83,214
-46,449
| -36% | -$4.11M |
|
129
Capital One
COF
$142B
| $7.36M | 0.16% |
115,819
+7,177
| +7% | +$456K |
|
130
Waste Management
WM
$88.6B
| $7.2M | 0.16% |
108,690
+21,829
| +25% | +$1.45M |
|
131
EOG Resources
EOG
$64.4B
| $7.09M | 0.16% |
85,044
+2,621
| +3% | +$219K |
|
132
Newmont
NEM
$83.7B
| $6.96M | 0.16% |
177,921
+24,991
| +16% | +$978K |
|
133
Bank of New York Mellon
BK
$73.1B
| $6.8M | 0.15% |
175,037
-216
| -0.1% | -$8.39K |
|
134
Cardinal Health
CAH
$35.7B
| $6.68M | 0.15% |
85,564
+2,108
| +3% | +$164K |
|
135
Edison International
EIX
$21B
| $6.59M | 0.15% |
84,885
+17,819
| +27% | +$1.38M |
|
136
Consolidated Edison
ED
$35.4B
| $6.58M | 0.15% |
81,788
+16,147
| +25% | +$1.3M |
|
137
Tyson Foods
TSN
$20B
| $6.56M | 0.15% |
98,267
+18,753
| +24% | +$1.25M |
|
138
Morgan Stanley
MS
$236B
| $6.52M | 0.15% |
250,797
+18,097
| +8% | +$470K |
|
139
Freeport-McMoran
FCX
$66.5B
| $6.5M | 0.15% |
583,510
+14,521
| +3% | +$162K |
|
140
Deere & Co
DE
$128B
| $6.48M | 0.14% |
79,937
+1,396
| +2% | +$113K |
|
141
Blackrock
BLK
$170B
| $6.42M | 0.14% |
18,732
+1,138
| +6% | +$390K |
|
142
PPL Corp
PPL
$26.6B
| $6.39M | 0.14% |
169,363
+33,678
| +25% | +$1.27M |
|
143
APA Corp
APA
$8.14B
| $6.38M | 0.14% |
114,650
+5,000
| +5% | +$278K |
|
144
Johnson Controls International
JCI
$69.5B
| $6.29M | 0.14% |
135,704
+8,410
| +7% | +$390K |
|
145
PG&E
PCG
$33.2B
| $6.26M | 0.14% |
97,920
-3,464
| -3% | -$221K |
|
|
PARA
146
DELISTED
Paramount Global Class B
PARA
| $6.25M | 0.14% |
114,768
+23,911
| +26% | +$1.3M |
|
147
Aon
AON
$79.9B
| $6.19M | 0.14% |
56,706
+14,272
| +34% | +$1.56M |
|
148
Aflac
AFL
$57.2B
| $6.13M | 0.14% |
169,998
-4,000
| -2% | -$144K |
|
149
PPG Industries
PPG
$24.8B
| $6.12M | 0.14% |
58,749
+15,284
| +35% | +$1.59M |
|
150
Humana
HUM
$37B
| $6.09M | 0.14% |
33,842
-7,959
| -19% | -$1.43M |
|