OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+5.76%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.25B
AUM Growth
+$4.25B
(+5.6%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,043
New
18
Increased
498
Reduced
355
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$12.7M |
| 2 |
Apple
AAPL
|
$9.58M |
| 3 |
Intel
INTC
|
$8.99M |
| 4 |
Amgen
AMGN
|
$8.33M |
| 5 |
Home Depot
HD
|
$7.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.1M |
| 2 |
Merck
MRK
|
$9.88M |
| 3 |
HP
HPQ
|
$6.59M |
| 4 |
AGN
Allergan plc
AGN
|
$5.52M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.71M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
151
DELISTED
Marathon Oil Corporation
MRO
| $5.73M | 0.13% |
202,672
+3,364
| +2% | +$95.2K |
|
152
Sysco
SYY
$38.8B
| $5.69M | 0.13% |
143,410
+2,343
| +2% | +$93K |
|
153
General Mills
GIS
$26.6B
| $5.69M | 0.13% |
106,710
+4,549
| +4% | +$243K |
|
154
Alcoa
AA
$8.05B
| $5.64M | 0.13% |
357,151
-52,513
| -13% | -$829K |
|
155
Norfolk Southern
NSC
$62.4B
| $5.61M | 0.13% |
51,217
-625
| -1% | -$68.5K |
|
156
Freeport-McMoran
FCX
$66.3B
| $5.61M | 0.13% |
239,938
+12,953
| +6% | +$303K |
|
157
Sempra
SRE
$53.7B
| $5.56M | 0.13% |
49,903
+56
| +0.1% | +$6.24K |
|
158
Skyworks Solutions
SWKS
$10.9B
| $5.54M | 0.13% |
76,228
+20,500
| +37% | +$1.49M |
|
|
MHFI
159
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.5M | 0.13% |
61,783
-3,034
| -5% | -$270K |
|
160
Halliburton
HAL
$18.4B
| $5.5M | 0.13% |
139,722
+3,707
| +3% | +$146K |
|
161
Applied Materials
AMAT
$124B
| $5.37M | 0.13% |
215,654
-2,503
| -1% | -$62.4K |
|
162
Cigna
CI
$80.2B
| $5.35M | 0.13% |
51,951
+11,064
| +27% | +$1.14M |
|
163
Entergy
ETR
$38.9B
| $5.31M | 0.12% |
60,713
+8,244
| +16% | +$721K |
|
164
Corning
GLW
$59.4B
| $5.3M | 0.12% |
231,120
-67,585
| -23% | -$1.55M |
|
165
Cummins
CMI
$54B
| $5.28M | 0.12% |
36,619
+1,242
| +4% | +$179K |
|
166
PG&E
PCG
$33.7B
| $5.25M | 0.12% |
98,622
+1,615
| +2% | +$86K |
|
167
Edison International
EIX
$21.3B
| $5.21M | 0.12% |
79,566
+11,579
| +17% | +$758K |
|
|
HES
168
DELISTED
Hess
HES
| $5.15M | 0.12% |
69,801
+1,264
| +2% | +$93.3K |
|
169
State Street
STT
$32.1B
| $5.11M | 0.12% |
65,064
-897
| -1% | -$70.4K |
|
170
Devon Energy
DVN
$22.3B
| $5.08M | 0.12% |
83,031
+2,894
| +4% | +$177K |
|
171
Advance Auto Parts
AAP
$3.54B
| $5.06M | 0.12% |
31,776
-1,500
| -5% | -$239K |
|
172
Truist Financial
TFC
$59.8B
| $5.04M | 0.12% |
129,642
+2,975
| +2% | +$116K |
|
173
Aflac
AFL
$57.1B
| $5M | 0.12% |
81,819
-14,890
| -15% | -$910K |
|
|
BRCM
174
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.98M | 0.12% |
114,990
+26,531
| +30% | +$1.15M |
|
|
ALXN
175
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.98M | 0.12% |
26,918
-3,852
| -13% | -$713K |
|