OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-4.17%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.03B
AUM Growth
+$429M
(+6.5%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
1,720
New
181
Increased
570
Reduced
766
Closed
26
Top Buys
| 1 |
Suncor Energy
SU
|
$23.2M |
| 2 |
Canadian Natural Resources
CNQ
|
$22.4M |
| 3 |
Manulife Financial
MFC
|
$22M |
| 4 |
Scotiabank
BNS
|
$15.9M |
| 5 |
Fortis
FTS
|
$13.3M |
Top Sells
| 1 |
Apple
AAPL
|
$13.1M |
| 2 |
Microsoft
MSFT
|
$6.91M |
| 3 |
UnitedHealth
UNH
|
$6.48M |
| 4 |
Johnson & Johnson
JNJ
|
$5.57M |
| 5 |
Eli Lilly
LLY
|
$4.22M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 11.19% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.4B
| $9.99M | 0.14% |
55,302
-3,388
| -6% | -$612K |
|
127
TE Connectivity
TEL
$61.6B
| $9.9M | 0.14% |
89,739
-1,698
| -2% | -$187K |
|
128
Comcast
CMCSA
$125B
| $9.9M | 0.14% |
337,613
-12,947
| -4% | -$380K |
|
129
Philip Morris
PM
$251B
| $9.84M | 0.14% |
118,479
-2,020
| -2% | -$168K |
|
130
American International
AIG
$45.3B
| $9.76M | 0.14% |
205,602
-5,240
| -2% | -$249K |
|
131
Hewlett Packard
HPE
$30.5B
| $9.72M | 0.14% |
811,243
-12,225
| -1% | -$146K |
|
132
Steel Dynamics
STLD
$19.3B
| $9.48M | 0.13% |
133,550
-4,607
| -3% | -$327K |
|
133
Union Pacific
UNP
$132B
| $9.32M | 0.13% |
47,828
-1,788
| -4% | -$348K |
|
134
Amgen
AMGN
$151B
| $9.22M | 0.13% |
40,890
-1,711
| -4% | -$386K |
|
135
Weyerhaeuser
WY
$18.4B
| $9.22M | 0.13% |
322,695
-5,156
| -2% | -$147K |
|
136
Lowe's Companies
LOW
$148B
| $9.18M | 0.13% |
48,866
-3,536
| -7% | -$664K |
|
137
Simon Property Group
SPG
$59.3B
| $9.16M | 0.13% |
102,108
-1,500
| -1% | -$135K |
|
138
Schlumberger
SLB
$53.7B
| $8.99M | 0.13% |
250,274
-9,389
| -4% | -$337K |
|
139
KLA
KLAC
$115B
| $8.98M | 0.13% |
29,680
-2,451
| -8% | -$742K |
|
140
Estee Lauder
EL
$31.5B
| $8.96M | 0.13% |
41,504
-2,161
| -5% | -$467K |
|
141
PACCAR
PCAR
$51.6B
| $8.72M | 0.12% |
156,243
-1,947
| -1% | -$109K |
|
142
Edwards Lifesciences
EW
$47.5B
| $8.7M | 0.12% |
105,341
-5,451
| -5% | -$450K |
|
143
Pultegroup
PHM
$27.2B
| $8.67M | 0.12% |
231,236
-6,596
| -3% | -$247K |
|
144
Corning
GLW
$59.7B
| $8.65M | 0.12% |
297,899
-773
| -0.3% | -$22.4K |
|
145
Dollar General
DG
$23.9B
| $8.64M | 0.12% |
36,012
-1,490
| -4% | -$357K |
|
146
Honeywell
HON
$137B
| $8.62M | 0.12% |
51,639
-1,712
| -3% | -$286K |
|
147
Fortinet
FTNT
$58.6B
| $8.62M | 0.12% |
175,444
-10,577
| -6% | -$520K |
|
148
Valero Energy
VLO
$48.3B
| $8.62M | 0.12% |
80,624
-4,229
| -5% | -$452K |
|
149
General Mills
GIS
$26.5B
| $8.58M | 0.12% |
112,043
-4,832
| -4% | -$370K |
|
150
Sempra
SRE
$53.6B
| $8.57M | 0.12% |
114,298
-3,938
| -3% | -$295K |
|