OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.78%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.63B
AUM Growth
+$160M
(+3.6%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,033
New
9
Increased
507
Reduced
406
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$36.6M |
| 2 |
Intel
INTC
|
$30.2M |
| 3 |
Gilead Sciences
GILD
|
$24.6M |
| 4 |
Cisco
CSCO
|
$24.3M |
| 5 |
Johnson & Johnson
JNJ
|
$19.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$66.8M |
| 2 |
Procter & Gamble
PG
|
$22.6M |
| 3 |
Verizon
VZ
|
$19.5M |
| 4 |
GE Aerospace
GE
|
$19.4M |
| 5 |
Wells Fargo
WFC
|
$16.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edison International
EIX
$21B
| $6.19M | 0.13% |
85,693
+808
| +1% | +$58.4K |
|
152
Travelers Companies
TRV
$62B
| $6.16M | 0.13% |
53,812
-39,870
| -43% | -$4.57M |
|
153
PPG Industries
PPG
$24.8B
| $6.15M | 0.13% |
59,527
+778
| +1% | +$80.4K |
|
154
Consolidated Edison
ED
$35.4B
| $6.15M | 0.13% |
81,652
-136
| -0.2% | -$10.2K |
|
155
Equifax
EFX
$30.8B
| $6.12M | 0.13% |
45,506
+16,075
| +55% | +$2.16M |
|
156
Equinix
EQIX
$75.7B
| $6.08M | 0.13% |
16,867
+5,875
| +53% | +$2.12M |
|
|
DD
157
DELISTED
Du Pont De Nemours E I
DD
| $6.03M | 0.13% |
90,107
-66,123
| -42% | -$4.43M |
|
158
DuPont de Nemours
DD
$32.6B
| $6.01M | 0.13% |
57,436
-53,214
| -48% | -$5.56M |
|
159
Progressive
PGR
$143B
| $5.98M | 0.13% |
189,810
+13,700
| +8% | +$432K |
|
160
Seagate
STX
$40B
| $5.96M | 0.13% |
154,687
+101,750
| +192% | +$3.92M |
|
161
Keurig Dr Pepper
KDP
$38.9B
| $5.81M | 0.13% |
63,580
+12,742
| +25% | +$1.16M |
|
162
AGCO
AGCO
$8.28B
| $5.77M | 0.12% |
117,047
+78,020
| +200% | +$3.85M |
|
163
Occidental Petroleum
OXY
$45.2B
| $5.75M | 0.12% |
78,882
-92,898
| -54% | -$6.77M |
|
164
Duke Energy
DUK
$93.8B
| $5.7M | 0.12% |
71,225
-59,177
| -45% | -$4.74M |
|
165
Cardinal Health
CAH
$35.7B
| $5.69M | 0.12% |
73,236
-12,328
| -14% | -$958K |
|
166
PPL Corp
PPL
$26.6B
| $5.65M | 0.12% |
163,527
-5,836
| -3% | -$202K |
|
167
American Express
AXP
$227B
| $5.59M | 0.12% |
87,272
-82,105
| -48% | -$5.26M |
|
168
ConocoPhillips
COP
$116B
| $5.56M | 0.12% |
127,929
-324,877
| -72% | -$14.1M |
|
169
Devon Energy
DVN
$22.1B
| $5.56M | 0.12% |
126,045
-2,624
| -2% | -$116K |
|
170
Xcel Energy
XEL
$43B
| $5.54M | 0.12% |
134,603
+2,085
| +2% | +$85.8K |
|
171
Newell Brands
NWL
$2.68B
| $5.51M | 0.12% |
104,701
+40,405
| +63% | +$2.13M |
|
172
Western Digital
WDC
$31.9B
| $5.51M | 0.12% |
124,694
+35,929
| +40% | +$1.59M |
|
173
Kraft Heinz
KHC
$32.3B
| $5.51M | 0.12% |
61,555
-21,659
| -26% | -$1.94M |
|
174
EOG Resources
EOG
$64.4B
| $5.5M | 0.12% |
56,828
-28,216
| -33% | -$2.73M |
|
175
Ulta Beauty
ULTA
$23.1B
| $5.45M | 0.12% |
22,894
+9,794
| +75% | +$2.33M |
|