OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-12.43%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.33B
AUM Growth
-$927M
(-13%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
1,739
New
655
Increased
399
Reduced
440
Closed
70
Top Buys
| 1 |
AT&T
T
|
$56.5M |
| 2 |
Merck
MRK
|
$30.6M |
| 3 |
UnitedHealth
UNH
|
$27.1M |
| 4 |
Verizon
VZ
|
$26.1M |
| 5 |
Pfizer
PFE
|
$24.1M |
Top Sells
| 1 |
Apple
AAPL
|
$62.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$32.8M |
| 3 |
JPMorgan Chase
JPM
|
$31.4M |
| 4 |
Walmart
WMT
|
$30.6M |
| 5 |
Cisco
CSCO
|
$23.3M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$222B
| $9.35M | 0.15% |
+59,945
| New | +$9.35M |
|
127
Bristol-Myers Squibb
BMY
$95B
| $9.23M | 0.15% |
177,578
-202,854
| -53% | -$10.5M |
|
128
DXC Technology
DXC
$2.6B
| $9.09M | 0.14% |
170,936
+86,349
| +102% | +$4.59M |
|
129
Caterpillar
CAT
$197B
| $9.05M | 0.14% |
71,256
-59,298
| -45% | -$7.53M |
|
130
Marsh & McLennan
MMC
$101B
| $9.05M | 0.14% |
113,524
-7,771
| -6% | -$620K |
|
131
Tyson Foods
TSN
$20B
| $9.03M | 0.14% |
169,115
+43,573
| +35% | +$2.33M |
|
132
NextEra Energy, Inc.
NEE
$146B
| $8.82M | 0.14% |
203,024
-2,536
| -1% | -$110K |
|
133
Carnival Corp
CCL
$43.1B
| $8.76M | 0.14% |
177,772
-13,342
| -7% | -$658K |
|
134
McKesson
MCK
$86B
| $8.42M | 0.13% |
76,186
-19,988
| -21% | -$2.21M |
|
135
Western Digital
WDC
$31.4B
| $8.2M | 0.13% |
293,574
+133,885
| +84% | +$3.74M |
|
136
Applied Materials
AMAT
$126B
| $8.2M | 0.13% |
250,565
-10,723
| -4% | -$351K |
|
137
ConocoPhillips
COP
$120B
| $7.91M | 0.12% |
126,866
-1,562
| -1% | -$97.4K |
|
138
United Airlines
UAL
$34.3B
| $7.87M | 0.12% |
93,994
-16,866
| -15% | -$1.41M |
|
139
Marriott International Class A Common Stock
MAR
$73B
| $7.79M | 0.12% |
71,736
-5,706
| -7% | -$619K |
|
140
Kohl's
KSS
$1.84B
| $7.71M | 0.12% |
116,201
-33,021
| -22% | -$2.19M |
|
141
PACCAR
PCAR
$51.6B
| $7.7M | 0.12% |
202,173
+57,336
| +40% | +$2.18M |
|
142
US Bancorp
USB
$76.5B
| $7.62M | 0.12% |
166,729
-4,628
| -3% | -$212K |
|
|
XLNX
143
DELISTED
Xilinx Inc
XLNX
| $7.6M | 0.12% |
89,185
+31,144
| +54% | +$2.65M |
|
144
VF Corp
VFC
$5.85B
| $7.59M | 0.12% |
113,029
-29,980
| -21% | -$2.01M |
|
145
American Tower
AMT
$91.4B
| $7.58M | 0.12% |
47,916
-592
| -1% | -$93.7K |
|
146
Southwest Airlines
LUV
$16.3B
| $7.55M | 0.12% |
162,351
-35,653
| -18% | -$1.66M |
|
147
Moody's
MCO
$89.6B
| $7.51M | 0.12% |
53,633
+11,620
| +28% | +$1.63M |
|
148
United Parcel Service
UPS
$71.6B
| $7.37M | 0.12% |
75,515
-67
| -0.1% | -$6.54K |
|
149
American Express
AXP
$230B
| $7.34M | 0.12% |
77,010
-1,764
| -2% | -$168K |
|
150
CGI
GIB
$21.2B
| $7.19M | 0.11% |
117,594
+10,671
| +10% | +$652K |
|