OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+3.19%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.47B
AUM Growth
+$115M
(+2.6%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,047
New
26
Increased
704
Reduced
244
Closed
23
Top Buys
| 1 |
AT&T
T
|
$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
$9.56M |
| 3 |
Apple
AAPL
|
$8.76M |
| 4 |
Charter Communications
CHTR
|
$8.57M |
| 5 |
IBM
IBM
|
$8.14M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.4M |
| 2 |
Starbucks
SBUX
|
$8.94M |
| 3 |
Nike
NKE
|
$6.82M |
| 4 |
Mondelez International
MDLZ
|
$5.88M |
| 5 |
Exxon Mobil
XOM
|
$5.09M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$188B
| $6.04M | 0.13% |
54,071
-500
| -0.9% | -$55.8K |
|
152
Baxter International
BAX
$12.5B
| $6.01M | 0.13% |
132,913
+8,292
| +7% | +$375K |
|
153
Boston Scientific
BSX
$159B
| $5.95M | 0.13% |
254,546
+68,744
| +37% | +$1.61M |
|
154
Kinder Morgan
KMI
$59.1B
| $5.94M | 0.13% |
317,488
+52,000
| +20% | +$973K |
|
155
Xcel Energy
XEL
$43B
| $5.93M | 0.13% |
132,518
+28,142
| +27% | +$1.26M |
|
156
Progressive
PGR
$143B
| $5.9M | 0.13% |
176,110
-28,931
| -14% | -$969K |
|
|
HES
157
DELISTED
Hess
HES
| $5.89M | 0.13% |
98,071
+7,228
| +8% | +$434K |
|
158
Allstate
ALL
$53.1B
| $5.87M | 0.13% |
83,892
+838
| +1% | +$58.6K |
|
159
American Tower
AMT
$92.9B
| $5.85M | 0.13% |
51,498
-200
| -0.4% | -$22.7K |
|
|
PX
160
DELISTED
Praxair Inc
PX
| $5.78M | 0.13% |
51,380
+2,000
| +4% | +$225K |
|
161
Yum! Brands
YUM
$40.1B
| $5.75M | 0.13% |
96,495
-32,271
| -25% | -$1.92M |
|
162
Omnicom Group
OMC
$15.4B
| $5.74M | 0.13% |
70,485
+12,070
| +21% | +$984K |
|
163
Prudential Financial
PRU
$37.2B
| $5.74M | 0.13% |
80,479
+3,551
| +5% | +$253K |
|
164
CSX Corp
CSX
$60.6B
| $5.59M | 0.13% |
643,377
+62,409
| +11% | +$543K |
|
165
Edwards Lifesciences
EW
$47.5B
| $5.59M | 0.12% |
167,997
+33,687
| +25% | +$1.12M |
|
166
O'Reilly Automotive
ORLY
$89B
| $5.57M | 0.12% |
308,355
-146,235
| -32% | -$2.64M |
|
|
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.54M | 0.12% |
204,907
-21,645
| -10% | -$586K |
|
168
Lumen
LUMN
$4.87B
| $5.5M | 0.12% |
189,552
+10,719
| +6% | +$311K |
|
169
Constellation Brands
STZ
$26.2B
| $5.45M | 0.12% |
32,937
+706
| +2% | +$117K |
|
170
Hewlett Packard
HPE
$31B
| $5.45M | 0.12% |
512,841
+161,904
| +46% | +$1.72M |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $5.44M | 0.12% |
102,241
+9,298
| +10% | +$495K |
|
172
HCA Healthcare
HCA
$98.5B
| $5.39M | 0.12% |
69,978
-2,900
| -4% | -$223K |
|
173
NVIDIA
NVDA
$4.07T
| $5.34M | 0.12% |
4,543,360
-5,640
| -0.1% | -$6.63K |
|
174
Estee Lauder
EL
$32.1B
| $5.33M | 0.12% |
58,592
+15,400
| +36% | +$1.4M |
|
175
Truist Financial
TFC
$60B
| $5.31M | 0.12% |
149,187
+6,900
| +5% | +$246K |
|