OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+12.86%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.06B
AUM Growth
+$723M
(+11%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,705
New
36
Increased
958
Reduced
421
Closed
60
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$41.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$30.5M |
| 3 |
Coca-Cola
KO
|
$23M |
| 4 |
McDonald's
MCD
|
$20.4M |
| 5 |
Starbucks
SBUX
|
$20M |
Top Sells
| 1 |
Apple
AAPL
|
$55.6M |
| 2 |
Amazon
AMZN
|
$52.8M |
| 3 |
Mastercard
MA
|
$28.7M |
| 4 |
Boeing
BA
|
$26.6M |
| 5 |
Costco
COST
|
$16.1M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$16.3B
| $8.33M | 0.12% |
160,385
-1,966
| -1% | -$102K |
|
152
O'Reilly Automotive
ORLY
$89.1B
| $8.18M | 0.12% |
316,095
+24,090
| +8% | +$624K |
|
|
VER
153
DELISTED
VEREIT, Inc.
VER
| $8.18M | 0.12% |
195,406
+9,027
| +5% | +$378K |
|
154
Bristol-Myers Squibb
BMY
$95B
| $8.16M | 0.12% |
171,024
-6,554
| -4% | -$313K |
|
155
United Parcel Service
UPS
$71.6B
| $8.15M | 0.12% |
72,912
-2,603
| -3% | -$291K |
|
156
Kraft Heinz
KHC
$31.9B
| $8.12M | 0.12% |
248,758
+4,790
| +2% | +$156K |
|
157
ConocoPhillips
COP
$120B
| $8.09M | 0.11% |
121,252
-5,614
| -4% | -$375K |
|
158
American Express
AXP
$230B
| $8.04M | 0.11% |
73,592
-3,418
| -4% | -$374K |
|
159
Progressive
PGR
$146B
| $8.03M | 0.11% |
111,399
-49,545
| -31% | -$3.57M |
|
160
Jones Lang LaSalle
JLL
$14.6B
| $7.96M | 0.11% |
51,597
+1,480
| +3% | +$228K |
|
161
Johnson Controls International
JCI
$70.1B
| $7.87M | 0.11% |
212,974
-363
| -0.2% | -$13.4K |
|
162
Magna International
MGA
$12.8B
| $7.86M | 0.11% |
+161,362
| New | +$7.86M |
|
163
Public Storage
PSA
$51.3B
| $7.82M | 0.11% |
35,907
+434
| +1% | +$94.5K |
|
164
Aflac
AFL
$58.1B
| $7.72M | 0.11% |
154,461
+70,709
| +84% | +$3.54M |
|
165
US Bancorp
USB
$76.5B
| $7.68M | 0.11% |
159,305
-7,424
| -4% | -$358K |
|
166
Mondelez International
MDLZ
$78.8B
| $7.61M | 0.11% |
152,443
-7,114
| -4% | -$355K |
|
167
Clorox
CLX
$15.2B
| $7.6M | 0.11% |
47,386
+3,212
| +7% | +$515K |
|
168
United Airlines
UAL
$34.3B
| $7.52M | 0.11% |
94,244
+250
| +0.3% | +$19.9K |
|
|
VIAB
169
DELISTED
Viacom Inc. Class B
VIAB
| $7.4M | 0.1% |
263,678
+7,882
| +3% | +$221K |
|
170
AutoZone
AZO
$70.8B
| $7.34M | 0.1% |
7,162
+1,386
| +24% | +$1.42M |
|
171
Sysco
SYY
$39.5B
| $7.18M | 0.1% |
107,572
-51,394
| -32% | -$3.43M |
|
172
United Rentals
URI
$62.1B
| $7.14M | 0.1% |
62,505
+840
| +1% | +$96K |
|
173
Becton Dickinson
BDX
$54.8B
| $7.09M | 0.1% |
29,111
-797
| -3% | -$194K |
|
174
J.M. Smucker
SJM
$12B
| $7.06M | 0.1% |
60,588
+3,347
| +6% | +$390K |
|
175
VF Corp
VFC
$5.85B
| $6.95M | 0.1% |
84,859
-28,170
| -25% | -$2.31M |
|