OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+10.08%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.74B
AUM Growth
+$712M
(+10%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
1,754
New
60
Increased
920
Reduced
600
Closed
54
Top Buys
| 1 |
Home Depot
HD
|
$50.2M |
| 2 |
Amgen
AMGN
|
$22.7M |
| 3 |
McDonald's
MCD
|
$22.3M |
| 4 |
Gilead Sciences
GILD
|
$18.2M |
| 5 |
Cigna
CI
|
$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
$47.5M |
| 2 |
Johnson & Johnson
JNJ
|
$44M |
| 3 |
Procter & Gamble
PG
|
$41.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$40.1M |
| 5 |
Coca-Cola
KO
|
$28.2M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
126
DELISTED
Marathon Oil Corporation
MRO
| $11.5M | 0.15% |
424,858
+98,397
| +30% | +$2.66M |
|
127
Global Payments
GPN
$21.3B
| $11.5M | 0.15% |
115,416
+15,604
| +16% | +$1.55M |
|
128
Target
TGT
$42.3B
| $11.3M | 0.15% |
75,971
-6,982
| -8% | -$1.04M |
|
129
3M
MMM
$82.7B
| $11.3M | 0.15% |
112,277
+984
| +0.9% | +$98.7K |
|
130
Consolidated Edison
ED
$35.4B
| $11.3M | 0.15% |
118,091
-18,423
| -13% | -$1.76M |
|
131
Lam Research
LRCX
$130B
| $11.2M | 0.14% |
266,480
-8,910
| -3% | -$374K |
|
132
General Dynamics
GD
$86.8B
| $11.1M | 0.14% |
44,878
-31,014
| -41% | -$7.69M |
|
133
Valero Energy
VLO
$48.7B
| $11M | 0.14% |
86,655
+6,031
| +7% | +$765K |
|
134
Monster Beverage
MNST
$61B
| $11M | 0.14% |
215,742
+84,838
| +65% | +$4.31M |
|
135
Phillips 66
PSX
$53.2B
| $10.9M | 0.14% |
105,184
+68,314
| +185% | +$7.11M |
|
136
Hershey
HSY
$37.6B
| $10.9M | 0.14% |
47,142
-2,867
| -6% | -$664K |
|
137
Tyson Foods
TSN
$20B
| $10.9M | 0.14% |
174,929
-10,231
| -6% | -$637K |
|
138
Johnson Controls International
JCI
$69.5B
| $10.8M | 0.14% |
169,310
+4,181
| +3% | +$268K |
|
139
TE Connectivity
TEL
$61.7B
| $10.7M | 0.14% |
93,217
+3,478
| +4% | +$399K |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.6M | 0.14% |
46,522
-41,446
| -47% | -$9.47M |
|
141
L3Harris
LHX
$51B
| $10.6M | 0.14% |
50,812
-37
| -0.1% | -$7.7K |
|
142
Dollar General
DG
$24.1B
| $10.5M | 0.14% |
42,589
+6,577
| +18% | +$1.62M |
|
143
Corning
GLW
$61B
| $10.3M | 0.13% |
321,124
+23,225
| +8% | +$742K |
|
144
Salesforce
CRM
$239B
| $10.2M | 0.13% |
77,097
+1,039
| +1% | +$138K |
|
145
Netflix
NFLX
$529B
| $10.1M | 0.13% |
34,349
+261
| +0.8% | +$77K |
|
|
HES
146
DELISTED
Hess
HES
| $10.1M | 0.13% |
71,140
+21,516
| +43% | +$3.05M |
|
147
Corteva
CTVA
$49.1B
| $10.1M | 0.13% |
171,159
+40,180
| +31% | +$2.36M |
|
148
Best Buy
BBY
$16.1B
| $9.83M | 0.13% |
122,606
-11,308
| -8% | -$907K |
|
149
Estee Lauder
EL
$32.1B
| $9.76M | 0.13% |
39,320
-2,184
| -5% | -$542K |
|
150
Caterpillar
CAT
$198B
| $9.69M | 0.13% |
40,449
-37
| -0.1% | -$8.86K |
|