OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+5.69%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$2.46B
AUM Growth
+$124M
(+5.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
978
New
13
Increased
501
Reduced
261
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$1.24M |
| 2 |
Exxon Mobil
XOM
|
$1.16M |
| 3 |
AT&T
T
|
$1.12M |
| 4 |
Pfizer
PFE
|
$989K |
| 5 |
Intel
INTC
|
$942K |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$5.17M |
| 2 |
Bank of America
BAC
|
$1.55M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$1.43M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.39M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.3M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60.7B
| $3.31M | 0.13% |
97,967
+1,399
| +1% | +$47.2K |
|
152
Sysco
SYY
$39.5B
| $3.28M | 0.13% |
102,967
+1,853
| +2% | +$59K |
|
|
KRFT
153
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.28M | 0.13% |
62,462
+8,554
| +16% | +$449K |
|
154
Williams Companies
WMB
$70.3B
| $3.27M | 0.13% |
90,041
+1,691
| +2% | +$61.5K |
|
155
Waste Management
WM
$90.6B
| $3.25M | 0.13% |
78,744
+487
| +0.6% | +$20.1K |
|
|
SWY
156
DELISTED
SAFEWAY INC
SWY
| $3.25M | 0.13% |
113,344
+1,567
| +1% | +$44.9K |
|
157
LyondellBasell Industries
LYB
$17.5B
| $3.25M | 0.13% |
44,313
+3,961
| +10% | +$290K |
|
158
Ecolab
ECL
$78B
| $3.19M | 0.13% |
32,337
-86
| -0.3% | -$8.49K |
|
159
American Electric Power
AEP
$58.1B
| $3.18M | 0.13% |
73,443
+1,508
| +2% | +$65.4K |
|
160
General Motors
GM
$55.4B
| $3.17M | 0.13% |
88,028
+3,528
| +4% | +$127K |
|
161
PPG Industries
PPG
$24.7B
| $3.13M | 0.13% |
37,488
-78
| -0.2% | -$6.52K |
|
162
Air Products & Chemicals
APD
$64.5B
| $3.11M | 0.13% |
31,565
+637
| +2% | +$62.8K |
|
163
American Tower
AMT
$91.4B
| $3.1M | 0.13% |
41,834
-232
| -0.6% | -$17.2K |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $3.04M | 0.12% |
60,179
-891
| -1% | -$45K |
|
165
Weyerhaeuser
WY
$18.4B
| $3.04M | 0.12% |
106,125
+246
| +0.2% | +$7.04K |
|
166
Adobe
ADBE
$146B
| $3.04M | 0.12% |
58,456
+1,214
| +2% | +$63.1K |
|
167
Motorola Solutions
MSI
$79.7B
| $3.03M | 0.12% |
51,005
-1,884
| -4% | -$112K |
|
168
International Paper
IP
$25.5B
| $3.03M | 0.12% |
72,357
-1,083
| -1% | -$45.3K |
|
169
Cigna
CI
$81.2B
| $3.02M | 0.12% |
39,287
-1,278
| -3% | -$98.2K |
|
170
Becton Dickinson
BDX
$54.8B
| $3.02M | 0.12% |
30,898
+393
| +1% | +$38.3K |
|
|
SE
171
DELISTED
Spectra Energy Corp Wi
SE
| $3.02M | 0.12% |
88,070
+2,285
| +3% | +$78.2K |
|
172
Cummins
CMI
$55.2B
| $3.01M | 0.12% |
22,677
+75
| +0.3% | +$9.97K |
|
173
Marsh & McLennan
MMC
$101B
| $2.98M | 0.12% |
68,506
+834
| +1% | +$36.3K |
|
|
AGN
174
DELISTED
ALLERGAN INC
AGN
| $2.97M | 0.12% |
32,813
+427
| +1% | +$38.6K |
|
175
Charles Schwab
SCHW
$177B
| $2.93M | 0.12% |
138,486
-1,831
| -1% | -$38.7K |
|