OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-12.5%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.6B
AUM Growth
-$3.16B
(-32%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-28.13%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,716
New
24
Increased
152
Reduced
1,362
Closed
177
Top Buys
| 1 |
Pfizer
PFE
|
$64.1M |
| 2 |
Coca-Cola
KO
|
$51.4M |
| 3 |
Exxon Mobil
XOM
|
$46.5M |
| 4 |
Chevron
CVX
|
$42.4M |
| 5 |
Procter & Gamble
PG
|
$40.5M |
Top Sells
| 1 |
AT&T
T
|
$62.3M |
| 2 |
Microsoft
MSFT
|
$57.1M |
| 3 |
Tesla
TSLA
|
$43.9M |
| 4 |
JPMorgan Chase
JPM
|
$38.5M |
| 5 |
Bank of America
BAC
|
$32.5M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 18.53% |
| 3 | Financials | 12.04% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$41.3B
| $10.5M | 0.16% |
86,700
+5,054
| +6% | +$612K |
|
127
Moderna
MRNA
$9.45B
| $10.5M | 0.16% |
73,189
-116,823
| -61% | -$16.7M |
|
128
Waste Management
WM
$90.6B
| $10.4M | 0.16% |
68,181
-20,500
| -23% | -$3.14M |
|
129
Amgen
AMGN
$151B
| $10.4M | 0.16% |
42,601
-70,912
| -62% | -$17.3M |
|
130
TE Connectivity
TEL
$61.6B
| $10.3M | 0.16% |
91,437
-8,854
| -9% | -$1M |
|
131
KLA
KLAC
$115B
| $10.3M | 0.16% |
32,131
-19,335
| -38% | -$6.17M |
|
132
Check Point Software Technologies
CHKP
$20.5B
| $10.1M | 0.15% |
82,716
-700
| -0.8% | -$85.2K |
|
133
Exelon
EXC
$43.8B
| $9.92M | 0.15% |
218,981
-72,910
| -25% | -$3.3M |
|
134
Simon Property Group
SPG
$59.3B
| $9.83M | 0.15% |
103,608
+18,244
| +21% | +$1.73M |
|
135
Pultegroup
PHM
$27.2B
| $9.43M | 0.14% |
237,832
+454
| +0.2% | +$18K |
|
136
Corning
GLW
$59.7B
| $9.41M | 0.14% |
298,672
-31,860
| -10% | -$1M |
|
137
Medtronic
MDT
$119B
| $9.36M | 0.14% |
104,281
-4,220
| -4% | -$379K |
|
138
American Tower
AMT
$91.4B
| $9.31M | 0.14% |
36,437
-316
| -0.9% | -$80.8K |
|
139
Schlumberger
SLB
$53.7B
| $9.29M | 0.14% |
259,663
-26,399
| -9% | -$944K |
|
140
Honeywell
HON
$137B
| $9.27M | 0.14% |
53,351
-1,787
| -3% | -$311K |
|
141
Dollar General
DG
$23.9B
| $9.2M | 0.14% |
37,502
+18,746
| +100% | +$4.6M |
|
142
Lowe's Companies
LOW
$148B
| $9.15M | 0.14% |
52,402
-1,960
| -4% | -$342K |
|
143
Steel Dynamics
STLD
$19.3B
| $9.14M | 0.14% |
138,157
+4,273
| +3% | +$283K |
|
144
Marathon Petroleum
MPC
$54.4B
| $9.14M | 0.14% |
111,126
+64,391
| +138% | +$5.29M |
|
145
Newmont
NEM
$82.3B
| $9.11M | 0.14% |
152,734
+88,747
| +139% | +$5.3M |
|
146
Prudential Financial
PRU
$38.3B
| $9.05M | 0.14% |
94,624
-12,881
| -12% | -$1.23M |
|
147
LyondellBasell Industries
LYB
$17.5B
| $9.02M | 0.14% |
103,124
+25,775
| +33% | +$2.25M |
|
148
Valero Energy
VLO
$48.3B
| $9.02M | 0.14% |
84,853
+51,939
| +158% | +$5.52M |
|
149
Best Buy
BBY
$16.3B
| $8.98M | 0.14% |
137,808
+2,539
| +2% | +$166K |
|
150
Sempra
SRE
$53.6B
| $8.88M | 0.13% |
118,236
+66,834
| +130% | +$5.02M |
|