OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+7.28%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.64B
AUM Growth
+$440M
(+7.1%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,128
New
45
Increased
590
Reduced
321
Closed
45
Top Buys
| 1 |
Visa
V
|
$29M |
| 2 |
Citigroup
C
|
$24.3M |
| 3 |
McDonald's
MCD
|
$22.9M |
| 4 |
AbbVie
ABBV
|
$22.4M |
| 5 |
Mastercard
MA
|
$22.4M |
Top Sells
| 1 |
Comcast
CMCSA
|
$35.1M |
| 2 |
Charter Communications
CHTR
|
$17.8M |
| 3 |
Home Depot
HD
|
$16.6M |
| 4 |
CSX Corp
CSX
|
$16.2M |
| 5 |
Bank of America
BAC
|
$15.5M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$30B
| $9.72M | 0.15% |
242,425
-71,715
| -23% | -$2.87M |
|
127
Fiserv
FI
$73.2B
| $9.5M | 0.14% |
144,956
-26,146
| -15% | -$1.71M |
|
128
Progressive
PGR
$143B
| $9.46M | 0.14% |
167,920
-3,502
| -2% | -$197K |
|
129
Constellation Brands
STZ
$26.3B
| $9.38M | 0.14% |
41,026
+22,478
| +121% | +$5.14M |
|
130
Allstate
ALL
$53.3B
| $9.36M | 0.14% |
89,384
-15,810
| -15% | -$1.66M |
|
131
HP
HPQ
$27.3B
| $9.36M | 0.14% |
445,323
-320,847
| -42% | -$6.74M |
|
132
Marathon Petroleum
MPC
$54.2B
| $9.35M | 0.14% |
141,776
+145
| +0.1% | +$9.57K |
|
133
Corning
GLW
$60.6B
| $9.33M | 0.14% |
291,646
-212,185
| -42% | -$6.79M |
|
134
Ross Stores
ROST
$49.4B
| $9.14M | 0.14% |
113,947
+246
| +0.2% | +$19.7K |
|
135
Kroger
KR
$44.7B
| $9.11M | 0.14% |
332,037
-24,389
| -7% | -$669K |
|
136
US Bancorp
USB
$75.9B
| $9.09M | 0.14% |
169,692
+1,400
| +0.8% | +$75K |
|
137
Tyson Foods
TSN
$19.8B
| $9M | 0.14% |
110,982
-23,832
| -18% | -$1.93M |
|
138
Netflix
NFLX
$527B
| $8.83M | 0.13% |
45,981
| – | – |
|
139
Hewlett Packard
HPE
$30.6B
| $8.78M | 0.13% |
611,721
+66,943
| +12% | +$961K |
|
140
United Parcel Service
UPS
$71.7B
| $8.78M | 0.13% |
73,702
+800
| +1% | +$95.3K |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $8.74M | 0.13% |
83,701
+1,300
| +2% | +$136K |
|
142
Eli Lilly
LLY
$654B
| $8.68M | 0.13% |
102,821
| – | – |
|
143
Align Technology
ALGN
$9.97B
| $8.66M | 0.13% |
38,958
-576
| -1% | -$128K |
|
144
Aon
AON
$79.7B
| $8.64M | 0.13% |
64,498
+36,379
| +129% | +$4.87M |
|
145
Lockheed Martin
LMT
$108B
| $8.63M | 0.13% |
26,866
+400
| +2% | +$128K |
|
146
Public Service Enterprise Group
PEG
$40.4B
| $8.61M | 0.13% |
167,194
-24,255
| -13% | -$1.25M |
|
147
United Airlines
UAL
$34.5B
| $8.47M | 0.13% |
125,711
+2,385
| +2% | +$161K |
|
148
General Mills
GIS
$26.9B
| $8.46M | 0.13% |
142,721
-4,445
| -3% | -$264K |
|
149
Viatris
VTRS
$12.2B
| $8.39M | 0.13% |
198,182
+24,397
| +14% | +$1.03M |
|
150
Freeport-McMoran
FCX
$66.4B
| $8.31M | 0.13% |
438,146
+151,052
| +53% | +$2.86M |
|