OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+12.86%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.06B
AUM Growth
+$723M
(+11%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,705
New
36
Increased
958
Reduced
421
Closed
60
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$41.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$30.5M |
| 3 |
Coca-Cola
KO
|
$23M |
| 4 |
McDonald's
MCD
|
$20.4M |
| 5 |
Starbucks
SBUX
|
$20M |
Top Sells
| 1 |
Apple
AAPL
|
$55.6M |
| 2 |
Amazon
AMZN
|
$52.8M |
| 3 |
Mastercard
MA
|
$28.7M |
| 4 |
Boeing
BA
|
$26.6M |
| 5 |
Costco
COST
|
$16.1M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$220B
| $10.1M | 0.14% |
57,240
-2,705
| -5% | -$476K |
|
127
Waste Management
WM
$88.6B
| $10M | 0.14% |
96,542
+53,571
| +125% | +$5.57M |
|
128
Applied Materials
AMAT
$130B
| $9.93M | 0.14% |
250,367
-198
| -0.1% | -$7.85K |
|
129
Moody's
MCO
$89.5B
| $9.8M | 0.14% |
54,104
+471
| +0.9% | +$85.3K |
|
130
NextEra Energy, Inc.
NEE
$146B
| $9.69M | 0.14% |
200,484
-2,540
| -1% | -$123K |
|
131
HCA Healthcare
HCA
$98.5B
| $9.61M | 0.14% |
73,678
-15,670
| -18% | -$2.04M |
|
132
Kinder Morgan
KMI
$59.1B
| $9.41M | 0.13% |
470,288
+7,822
| +2% | +$157K |
|
133
Illumina
ILMN
$15.7B
| $9.36M | 0.13% |
30,976
-5,226
| -14% | -$1.58M |
|
134
DXC Technology
DXC
$2.65B
| $9.36M | 0.13% |
145,467
-25,469
| -15% | -$1.64M |
|
135
PACCAR
PCAR
$52B
| $9.31M | 0.13% |
204,989
+2,816
| +1% | +$128K |
|
136
American Electric Power
AEP
$57.8B
| $9.29M | 0.13% |
110,961
+57,843
| +109% | +$4.84M |
|
137
Monster Beverage
MNST
$61B
| $9.17M | 0.13% |
425,250
+237,512
| +127% | +$5.12M |
|
138
Carnival Corp
CCL
$42.8B
| $9.14M | 0.13% |
180,249
+2,477
| +1% | +$126K |
|
139
Kimberly-Clark
KMB
$43.1B
| $8.96M | 0.13% |
72,289
+34,462
| +91% | +$4.27M |
|
140
Ecolab
ECL
$77.6B
| $8.92M | 0.13% |
50,506
+22,784
| +82% | +$4.02M |
|
141
Marriott International Class A Common Stock
MAR
$71.9B
| $8.9M | 0.13% |
71,110
-626
| -0.9% | -$78.3K |
|
142
McKesson
MCK
$85.5B
| $8.8M | 0.12% |
75,208
-978
| -1% | -$114K |
|
143
Estee Lauder
EL
$32.1B
| $8.79M | 0.12% |
53,104
+92
| +0.2% | +$15.2K |
|
144
Aon
AON
$79.9B
| $8.76M | 0.12% |
51,290
+24,871
| +94% | +$4.25M |
|
145
CGI
GIB
$21.6B
| $8.73M | 0.12% |
126,886
+9,292
| +8% | +$639K |
|
146
Entergy
ETR
$39.2B
| $8.61M | 0.12% |
180,156
+44,342
| +33% | +$2.12M |
|
147
Yum! Brands
YUM
$40.1B
| $8.58M | 0.12% |
85,922
+21,553
| +33% | +$2.15M |
|
148
NNN REIT
NNN
$8.18B
| $8.41M | 0.12% |
151,756
+8,167
| +6% | +$452K |
|
149
Danaher
DHR
$143B
| $8.38M | 0.12% |
71,631
-3,442
| -5% | -$403K |
|
150
Caterpillar
CAT
$198B
| $8.38M | 0.12% |
61,830
-9,426
| -13% | -$1.28M |
|