OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+10.59%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$3.76B
AUM Growth
+$1.29B
(+53%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
28.09%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,022
New
59
Increased
931
Reduced
12
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$35.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$30.4M |
| 3 |
Johnson & Johnson
JNJ
|
$24.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
| 5 |
Microsoft
MSFT
|
$19.6M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$4.04M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$1.57M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$1.49M |
| 4 |
Ametek
AME
|
$1.31M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.04M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 11.56% |
| 5 | Energy | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Best Buy
BBY
$16.1B
| $5.24M | 0.14% |
131,471
+20,500
| +18% | +$818K |
|
152
Applied Materials
AMAT
$130B
| $5.22M | 0.14% |
295,057
+83,300
| +39% | +$1.47M |
|
153
Adobe
ADBE
$148B
| $5.15M | 0.14% |
86,056
+27,600
| +47% | +$1.65M |
|
154
Eaton
ETN
$136B
| $5.14M | 0.14% |
67,465
+8,000
| +13% | +$609K |
|
155
Marsh & McLennan
MMC
$100B
| $5.12M | 0.14% |
105,906
+37,400
| +55% | +$1.81M |
|
156
Aon
AON
$79.9B
| $5.04M | 0.13% |
60,057
+21,600
| +56% | +$1.81M |
|
157
General Mills
GIS
$27B
| $4.99M | 0.13% |
100,061
+15,400
| +18% | +$769K |
|
158
Air Products & Chemicals
APD
$64.5B
| $4.99M | 0.13% |
48,213
+16,648
| +53% | +$1.72M |
|
159
Devon Energy
DVN
$22.1B
| $4.96M | 0.13% |
80,137
+19,000
| +31% | +$1.18M |
|
160
Norfolk Southern
NSC
$62.3B
| $4.92M | 0.13% |
53,042
+8,500
| +19% | +$789K |
|
161
Cigna
CI
$81.5B
| $4.9M | 0.13% |
55,987
+16,700
| +43% | +$1.46M |
|
|
KRFT
162
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.88M | 0.13% |
90,462
+28,000
| +45% | +$1.51M |
|
163
Becton Dickinson
BDX
$55.1B
| $4.88M | 0.13% |
45,248
+14,350
| +46% | +$1.55M |
|
|
MHFI
164
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.86M | 0.13% |
62,117
+19,700
| +46% | +$1.54M |
|
165
Cognizant
CTSH
$35.1B
| $4.85M | 0.13% |
96,004
+32,000
| +50% | +$1.62M |
|
166
Sysco
SYY
$39.4B
| $4.85M | 0.13% |
134,267
+31,300
| +30% | +$1.13M |
|
167
Cummins
CMI
$55.1B
| $4.83M | 0.13% |
34,277
+11,600
| +51% | +$1.64M |
|
168
State Street
STT
$32B
| $4.82M | 0.13% |
65,661
+9,900
| +18% | +$727K |
|
|
COV
169
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.81M | 0.13% |
70,581
+11,900
| +20% | +$810K |
|
|
BHI
170
DELISTED
Baker Hughes
BHI
| $4.74M | 0.13% |
85,819
+18,400
| +27% | +$1.02M |
|
|
SWY
171
DELISTED
SAFEWAY INC
SWY
| $4.7M | 0.13% |
161,040
+47,696
| +42% | +$1.39M |
|
172
Franklin Resources
BEN
$13B
| $4.69M | 0.12% |
81,261
+24,700
| +44% | +$1.43M |
|
173
Truist Financial
TFC
$60B
| $4.63M | 0.12% |
123,967
+26,000
| +27% | +$970K |
|
174
Aptiv
APTV
$17.5B
| $4.61M | 0.12% |
76,635
+34,300
| +81% | +$2.06M |
|
175
Ameriprise Financial
AMP
$46.1B
| $4.59M | 0.12% |
39,891
+14,200
| +55% | +$1.63M |
|