OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+5.17%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.02B
AUM Growth
+$4.02B
(+5%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,035
New
25
Increased
584
Reduced
307
Closed
17
Top Buys
| 1 |
Wells Fargo
WFC
|
$10.7M |
| 2 |
Merck
MRK
|
$10.6M |
| 3 |
Union Pacific
UNP
|
$9.16M |
| 4 |
CVS Health
CVS
|
$5.09M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$5.06M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.57M |
| 2 |
Boeing
BA
|
$7.02M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.51M |
| 4 |
Amazon
AMZN
|
$5.33M |
| 5 |
CELG
Celgene Corp
CELG
|
$4.62M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 11.37% |
| 5 | Energy | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.8B
| $5.67M | 0.14% |
47,672
-541
| -1% | -$64.4K |
|
152
Public Service Enterprise Group
PEG
$40.6B
| $5.64M | 0.14% |
138,283
+27,200
| +24% | +$1.11M |
|
153
Marsh & McLennan
MMC
$101B
| $5.61M | 0.14% |
108,206
+400
| +0.4% | +$20.7K |
|
154
Illinois Tool Works
ITW
$76.2B
| $5.59M | 0.14% |
63,843
-19,000
| -23% | -$1.66M |
|
|
YHOO
155
DELISTED
Yahoo Inc
YHOO
| $5.56M | 0.14% |
158,113
-71,600
| -31% | -$2.52M |
|
156
Chubb
CB
$111B
| $5.5M | 0.14% |
52,993
| – | – |
|
157
Allstate
ALL
$53.9B
| $5.49M | 0.14% |
93,505
-2,500
| -3% | -$147K |
|
158
American Electric Power
AEP
$58.8B
| $5.49M | 0.14% |
98,443
+2,100
| +2% | +$117K |
|
159
Cummins
CMI
$54B
| $5.44M | 0.14% |
35,277
+600
| +2% | +$92.6K |
|
160
Aptiv
APTV
$17.3B
| $5.41M | 0.13% |
78,735
+3,500
| +5% | +$241K |
|
161
Norfolk Southern
NSC
$62.4B
| $5.36M | 0.13% |
52,042
| – | – |
|
162
Macy's
M
$4.42B
| $5.35M | 0.13% |
92,196
+17,800
| +24% | +$1.03M |
|
|
MHFI
163
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.33M | 0.13% |
64,217
+3,000
| +5% | +$249K |
|
164
Eaton
ETN
$134B
| $5.31M | 0.13% |
68,765
+1,100
| +2% | +$84.9K |
|
165
General Mills
GIS
$26.6B
| $5.29M | 0.13% |
100,761
+1,300
| +1% | +$68.3K |
|
|
CB
166
DELISTED
CHUBB CORPORATION
CB
| $5.26M | 0.13% |
57,048
+100
| +0.2% | +$9.22K |
|
167
Sysco
SYY
$38.8B
| $5.2M | 0.13% |
138,967
+2,900
| +2% | +$109K |
|
168
Sempra
SRE
$53.7B
| $5.19M | 0.13% |
99,094
+2,200
| +2% | +$115K |
|
169
Blackrock
BLK
$170B
| $5.17M | 0.13% |
16,178
-4,500
| -22% | -$1.44M |
|
|
LO
170
DELISTED
LORILLARD INC COM STK
LO
| $5.06M | 0.13% |
82,962
+19,400
| +31% | +$1.18M |
|
171
Aon
AON
$80.6B
| $5.05M | 0.13% |
56,057
-2,900
| -5% | -$261K |
|
172
Truist Financial
TFC
$59.8B
| $4.98M | 0.12% |
126,367
+600
| +0.5% | +$23.7K |
|
173
Becton Dickinson
BDX
$54.3B
| $4.97M | 0.12% |
43,095
-718
| -2% | -$82.9K |
|
174
Applied Materials
AMAT
$124B
| $4.91M | 0.12% |
217,757
-65,600
| -23% | -$1.48M |
|
175
Franklin Resources
BEN
$13.3B
| $4.78M | 0.12% |
82,561
+1,300
| +2% | +$75.2K |
|