OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.78%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.63B
AUM Growth
+$160M
(+3.6%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,033
New
9
Increased
507
Reduced
406
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$36.6M |
| 2 |
Intel
INTC
|
$30.2M |
| 3 |
Gilead Sciences
GILD
|
$24.6M |
| 4 |
Cisco
CSCO
|
$24.3M |
| 5 |
Johnson & Johnson
JNJ
|
$19.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$66.8M |
| 2 |
Procter & Gamble
PG
|
$22.6M |
| 3 |
Verizon
VZ
|
$19.5M |
| 4 |
GE Aerospace
GE
|
$19.4M |
| 5 |
Wells Fargo
WFC
|
$16.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Airlines
UAL
$34.5B
| $7.38M | 0.16% |
140,721
+98,914
| +237% | +$5.19M |
|
127
Jacobs Solutions
J
$17.4B
| $7.38M | 0.16% |
172,439
+128,628
| +294% | +$5.5M |
|
128
PG&E
PCG
$33.2B
| $7.29M | 0.16% |
119,227
+21,307
| +22% | +$1.3M |
|
129
Dollar General
DG
$24.1B
| $7.24M | 0.16% |
103,456
+20,095
| +24% | +$1.41M |
|
130
US Bancorp
USB
$75.9B
| $7.21M | 0.16% |
168,050
-120,449
| -42% | -$5.17M |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $7.18M | 0.16% |
89,106
-75,683
| -46% | -$6.1M |
|
132
Omnicom Group
OMC
$15.4B
| $7.13M | 0.15% |
83,911
+13,426
| +19% | +$1.14M |
|
133
Waste Management
WM
$88.6B
| $7.08M | 0.15% |
111,031
+2,341
| +2% | +$149K |
|
134
Mondelez International
MDLZ
$79.9B
| $7.07M | 0.15% |
161,110
-113,446
| -41% | -$4.98M |
|
135
O'Reilly Automotive
ORLY
$89B
| $7.05M | 0.15% |
377,400
+69,045
| +22% | +$1.29M |
|
136
Sysco
SYY
$39.4B
| $7.05M | 0.15% |
143,815
-21,729
| -13% | -$1.06M |
|
137
Aon
AON
$79.9B
| $6.97M | 0.15% |
61,932
+5,226
| +9% | +$588K |
|
138
Johnson Controls International
JCI
$69.5B
| $6.95M | 0.15% |
149,336
+13,632
| +10% | +$634K |
|
139
Intuitive Surgical
ISRG
$167B
| $6.94M | 0.15% |
86,130
+21,114
| +32% | +$1.7M |
|
140
Ross Stores
ROST
$49.4B
| $6.82M | 0.15% |
106,123
+17,268
| +19% | +$1.11M |
|
141
Colgate-Palmolive
CL
$68.8B
| $6.78M | 0.15% |
91,392
-53,928
| -37% | -$4M |
|
142
Best Buy
BBY
$16.1B
| $6.77M | 0.15% |
177,404
+73,533
| +71% | +$2.81M |
|
143
United Rentals
URI
$62.7B
| $6.69M | 0.14% |
85,250
+66,740
| +361% | +$5.24M |
|
144
Simon Property Group
SPG
$59.5B
| $6.62M | 0.14% |
31,957
-8,907
| -22% | -$1.84M |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| $6.57M | 0.14% |
148,269
+24,025
| +19% | +$1.06M |
|
146
Baxter International
BAX
$12.5B
| $6.5M | 0.14% |
136,553
+3,640
| +3% | +$173K |
|
|
TWX
147
DELISTED
Time Warner Inc
TWX
| $6.47M | 0.14% |
81,304
-120,085
| -60% | -$9.56M |
|
148
Abbott
ABT
$231B
| $6.41M | 0.14% |
151,580
-94,745
| -38% | -$4.01M |
|
149
Public Service Enterprise Group
PEG
$40.5B
| $6.28M | 0.14% |
150,080
+39,634
| +36% | +$1.66M |
|
150
Ingredion
INGR
$8.24B
| $6.22M | 0.13% |
46,734
+16,691
| +56% | +$2.22M |
|