OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.82%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.83B
AUM Growth
+$197M
(+4.2%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
949
New
26
Increased
423
Reduced
255
Closed
14
Top Buys
| 1 |
Procter & Gamble
PG
|
$32.7M |
| 2 |
Microsoft
MSFT
|
$29.2M |
| 3 |
Qualcomm
QCOM
|
$22M |
| 4 |
Texas Instruments
TXN
|
$18M |
| 5 |
Apple
AAPL
|
$16.6M |
Top Sells
| 1 |
AT&T
T
|
$30.4M |
| 2 |
McDonald's
MCD
|
$22.4M |
| 3 |
Home Depot
HD
|
$22.3M |
| 4 |
Philip Morris
PM
|
$20.8M |
| 5 |
Altria Group
MO
|
$18.4M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jacobs Solutions
J
$17.4B
| $8.2M | 0.17% |
173,818
+1,379
| +0.8% | +$65K |
|
127
Marsh & McLennan
MMC
$100B
| $8.1M | 0.17% |
119,787
-76,892
| -39% | -$5.2M |
|
128
Intuit
INTU
$188B
| $8M | 0.17% |
69,796
-4,117
| -6% | -$472K |
|
129
Waste Management
WM
$88.6B
| $7.9M | 0.16% |
111,462
+431
| +0.4% | +$30.6K |
|
130
Public Storage
PSA
$52.2B
| $7.83M | 0.16% |
35,051
-22,125
| -39% | -$4.95M |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $7.82M | 0.16% |
81,014
-290
| -0.4% | -$28K |
|
132
Aon
AON
$79.9B
| $7.73M | 0.16% |
69,262
+7,330
| +12% | +$818K |
|
|
LLTC
133
DELISTED
Linear Technology Corp
LLTC
| $7.71M | 0.16% |
123,716
+65,822
| +114% | +$4.1M |
|
134
Eli Lilly
LLY
$652B
| $7.44M | 0.15% |
101,164
-110,013
| -52% | -$8.09M |
|
135
Prologis
PLD
$105B
| $7.37M | 0.15% |
139,625
+85,351
| +157% | +$4.51M |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $7.37M | 0.15% |
89,037
-69
| -0.1% | -$5.71K |
|
137
Omnicom Group
OMC
$15.4B
| $7.21M | 0.15% |
84,653
+742
| +0.9% | +$63.2K |
|
138
Mondelez International
MDLZ
$79.9B
| $7.2M | 0.15% |
162,430
+1,320
| +0.8% | +$58.5K |
|
139
Sysco
SYY
$39.4B
| $7.17M | 0.15% |
129,473
-14,342
| -10% | -$794K |
|
140
Constellation Brands
STZ
$26.2B
| $7.1M | 0.15% |
46,285
-2,210
| -5% | -$339K |
|
141
O'Reilly Automotive
ORLY
$89B
| $7.03M | 0.15% |
378,840
+1,440
| +0.4% | +$26.7K |
|
142
Estee Lauder
EL
$32.1B
| $6.98M | 0.14% |
91,192
+876
| +1% | +$67K |
|
143
Ross Stores
ROST
$49.4B
| $6.97M | 0.14% |
106,231
+108
| +0.1% | +$7.09K |
|
144
Best Buy
BBY
$16.1B
| $6.92M | 0.14% |
162,073
-15,331
| -9% | -$654K |
|
145
Lam Research
LRCX
$130B
| $6.89M | 0.14% |
651,620
+489,430
| +302% | +$5.18M |
|
146
DuPont de Nemours
DD
$32.6B
| $6.73M | 0.14% |
58,331
+895
| +2% | +$103K |
|
147
Public Service Enterprise Group
PEG
$40.5B
| $6.67M | 0.14% |
151,909
+1,829
| +1% | +$80.3K |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $6.66M | 0.14% |
184,317
+36,048
| +24% | +$1.3M |
|
149
Baxter International
BAX
$12.5B
| $6.63M | 0.14% |
149,561
+13,008
| +10% | +$577K |
|
|
DD
150
DELISTED
Du Pont De Nemours E I
DD
| $6.63M | 0.14% |
90,343
+236
| +0.3% | +$17.3K |
|