OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.11%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$3.83B
AUM Growth
+$70M
(+1.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,020
New
9
Increased
576
Reduced
283
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$7.08M |
| 2 |
Schlumberger
SLB
|
$6.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.12M |
| 5 |
General Motors
GM
|
$2.1M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.44M |
| 2 |
Tractor Supply
TSCO
|
$1.84M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.74M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$1.4M |
| 5 |
Pfizer
PFE
|
$1.4M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 11.26% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$4.85B
| $5.38M | 0.14% |
76,560
+222
| +0.3% | +$15.6K |
|
152
Ecolab
ECL
$78B
| $5.35M | 0.14% |
49,537
-1,900
| -4% | -$205K |
|
153
Marsh & McLennan
MMC
$99.8B
| $5.32M | 0.14% |
107,806
+1,900
| +2% | +$93.7K |
|
154
Air Products & Chemicals
APD
$63.9B
| $5.31M | 0.14% |
48,213
| – | – |
|
155
Chubb
CB
$110B
| $5.25M | 0.14% |
52,993
+1,400
| +3% | +$139K |
|
|
FRX
156
DELISTED
FOREST LABORATORIES INC
FRX
| $5.2M | 0.14% |
56,324
+200
| +0.4% | +$18.5K |
|
|
COV
157
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.17M | 0.14% |
70,181
-400
| -0.6% | -$29.5K |
|
158
Cummins
CMI
$54.5B
| $5.17M | 0.14% |
34,677
+400
| +1% | +$59.6K |
|
159
Corning
GLW
$61.6B
| $5.16M | 0.13% |
247,705
-1,400
| -0.6% | -$29.1K |
|
160
General Mills
GIS
$26.8B
| $5.15M | 0.13% |
99,461
-600
| -0.6% | -$31.1K |
|
161
Aptiv
APTV
$17.7B
| $5.11M | 0.13% |
75,235
-1,400
| -2% | -$95K |
|
|
CB
162
DELISTED
CHUBB CORPORATION
CB
| $5.09M | 0.13% |
56,948
+500
| +0.9% | +$44.6K |
|
163
Eaton
ETN
$136B
| $5.08M | 0.13% |
67,665
+200
| +0.3% | +$15K |
|
|
KRFT
164
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.08M | 0.13% |
90,462
| – | – |
|
165
Norfolk Southern
NSC
$62B
| $5.06M | 0.13% |
52,042
-1,000
| -2% | -$97.2K |
|
|
SWY
166
DELISTED
SAFEWAY INC
SWY
| $5.06M | 0.13% |
152,886
-8,154
| -5% | -$270K |
|
167
Truist Financial
TFC
$59.1B
| $5.05M | 0.13% |
125,767
+1,800
| +1% | +$72.3K |
|
168
Becton Dickinson
BDX
$54.7B
| $5M | 0.13% |
43,813
-1,435
| -3% | -$164K |
|
169
Aon
AON
$79.6B
| $4.97M | 0.13% |
58,957
-1,100
| -2% | -$92.7K |
|
170
Cognizant
CTSH
$34.6B
| $4.94M | 0.13% |
97,504
+1,500
| +2% | +$75.9K |
|
171
Sysco
SYY
$38.7B
| $4.92M | 0.13% |
136,067
+1,800
| +1% | +$65K |
|
172
American Electric Power
AEP
$57.7B
| $4.88M | 0.13% |
96,343
+100
| +0.1% | +$5.07K |
|
173
Sempra
SRE
$52.2B
| $4.69M | 0.12% |
96,894
-800
| -0.8% | -$38.7K |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.67M | 0.12% |
24,968
+200
| +0.8% | +$37.4K |
|
175
Boston Scientific
BSX
$161B
| $4.67M | 0.12% |
345,567
-2,000
| -0.6% | -$27K |
|