OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+0.7%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.03B
AUM Growth
+$4.03B
(+0.25%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,039
New
21
Increased
686
Reduced
238
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$5.94M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.09M |
| 3 |
Chevron
CVX
|
$1.65M |
| 4 |
Philip Morris
PM
|
$1.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.68M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$4.31M |
| 3 |
United Rentals
URI
|
$3.15M |
| 4 |
Universal Health Services
UHS
|
$2.74M |
| 5 |
Bank of America
BAC
|
$1.73M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.74% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
151
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.47M | 0.14% |
64,817
+600
| +0.9% | +$50.7K |
|
152
Devon Energy
DVN
$22.3B
| $5.46M | 0.14% |
80,137
+1,300
| +2% | +$88.6K |
|
153
NOV
NOV
$4.82B
| $5.46M | 0.14% |
71,735
+2,000
| +3% | +$152K |
|
154
Illinois Tool Works
ITW
$76.2B
| $5.4M | 0.13% |
63,943
+100
| +0.2% | +$8.44K |
|
155
Blackrock
BLK
$170B
| $5.38M | 0.13% |
16,378
+200
| +1% | +$65.7K |
|
156
Sysco
SYY
$38.8B
| $5.35M | 0.13% |
141,067
+2,100
| +2% | +$79.7K |
|
157
Johnson Controls International
JCI
$68.9B
| $5.35M | 0.13% |
116,083
-1,719
| -1% | -$79.2K |
|
158
Sempra
SRE
$53.7B
| $5.25M | 0.13% |
99,694
+600
| +0.6% | +$31.6K |
|
|
BHI
159
DELISTED
Baker Hughes
BHI
| $5.23M | 0.13% |
80,319
-1,200
| -1% | -$78.1K |
|
160
American Electric Power
AEP
$58.8B
| $5.2M | 0.13% |
99,543
+1,100
| +1% | +$57.4K |
|
161
Macy's
M
$4.42B
| $5.2M | 0.13% |
89,296
-2,900
| -3% | -$169K |
|
|
CB
162
DELISTED
CHUBB CORPORATION
CB
| $5.19M | 0.13% |
56,948
-100
| -0.2% | -$9.11K |
|
163
Public Service Enterprise Group
PEG
$40.6B
| $5.18M | 0.13% |
139,083
+800
| +0.6% | +$29.8K |
|
164
General Mills
GIS
$26.6B
| $5.15M | 0.13% |
102,161
+1,400
| +1% | +$70.6K |
|
|
ALXN
165
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.1M | 0.13% |
30,770
+300
| +1% | +$49.7K |
|
|
LO
166
DELISTED
LORILLARD INC COM STK
LO
| $4.93M | 0.12% |
82,362
-600
| -0.7% | -$35.9K |
|
167
Aon
AON
$80.6B
| $4.9M | 0.12% |
55,857
-200
| -0.4% | -$17.5K |
|
168
Becton Dickinson
BDX
$54.3B
| $4.88M | 0.12% |
43,915
+820
| +2% | +$91K |
|
169
Lumen
LUMN
$4.84B
| $4.87M | 0.12% |
119,170
+4,900
| +4% | +$200K |
|
170
State Street
STT
$32.1B
| $4.86M | 0.12% |
65,961
+300
| +0.5% | +$22.1K |
|
171
Applied Materials
AMAT
$124B
| $4.71M | 0.12% |
218,157
+400
| +0.2% | +$8.64K |
|
172
Truist Financial
TFC
$59.8B
| $4.71M | 0.12% |
126,667
+300
| +0.2% | +$11.2K |
|
173
Intuit
INTU
$187B
| $4.7M | 0.12% |
53,607
-4,900
| -8% | -$430K |
|
174
Cencora
COR
$57.2B
| $4.7M | 0.12% |
60,767
-3,600
| -6% | -$278K |
|
175
Cummins
CMI
$54B
| $4.67M | 0.12% |
35,377
+100
| +0.3% | +$13.2K |
|