OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.13%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.35B
AUM Growth
+$298M
(+4.2%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
1,707
New
62
Increased
1,309
Reduced
285
Closed
39
Top Buys
| 1 |
Mastercard
MA
|
$44.6M |
| 2 |
Visa
V
|
$21.6M |
| 3 |
Danaher
DHR
|
$19M |
| 4 |
Broadcom
AVGO
|
$17.7M |
| 5 |
Honeywell
HON
|
$16.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$40.9M |
| 2 |
Johnson & Johnson
JNJ
|
$34.9M |
| 3 |
Verizon
VZ
|
$30.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$30.2M |
| 5 |
Coca-Cola
KO
|
$22.9M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$51.3B
| $8.6M | 0.12% |
36,100
+193
| +0.5% | +$46K |
|
152
Molson Coors Class B
TAP
$9.87B
| $8.58M | 0.12% |
153,173
+51,301
| +50% | +$2.87M |
|
153
Phillips 66
PSX
$53.2B
| $8.56M | 0.12% |
91,481
+47,061
| +106% | +$4.4M |
|
154
Emerson Electric
EMR
$74.9B
| $8.55M | 0.12% |
128,077
+62,582
| +96% | +$4.18M |
|
155
Yum! Brands
YUM
$39.9B
| $8.53M | 0.12% |
77,113
-8,809
| -10% | -$975K |
|
156
Caterpillar
CAT
$197B
| $8.48M | 0.12% |
62,188
+358
| +0.6% | +$48.8K |
|
157
Entergy
ETR
$39.4B
| $8.41M | 0.11% |
163,392
-16,764
| -9% | -$863K |
|
158
US Bancorp
USB
$76.5B
| $8.4M | 0.11% |
160,241
+936
| +0.6% | +$49K |
|
159
CME Group
CME
$96.4B
| $8.39M | 0.11% |
43,201
-46,977
| -52% | -$9.12M |
|
160
Dollar General
DG
$23.9B
| $8.35M | 0.11% |
61,780
-27,036
| -30% | -$3.65M |
|
161
United Airlines
UAL
$34.3B
| $8.27M | 0.11% |
94,444
+200
| +0.2% | +$17.5K |
|
162
Magna International
MGA
$12.8B
| $8.1M | 0.11% |
162,362
+1,000
| +0.6% | +$49.9K |
|
163
Cognizant
CTSH
$34.9B
| $8.08M | 0.11% |
127,460
+66,458
| +109% | +$4.21M |
|
|
RHT
164
DELISTED
Red Hat Inc
RHT
| $8.04M | 0.11% |
42,803
-23,290
| -35% | -$4.37M |
|
165
Welltower
WELL
$112B
| $7.92M | 0.11% |
97,127
+13,567
| +16% | +$1.11M |
|
166
Advanced Micro Devices
AMD
$263B
| $7.88M | 0.11% |
259,473
+60,448
| +30% | +$1.84M |
|
167
KLA
KLAC
$115B
| $7.87M | 0.11% |
66,553
+23,944
| +56% | +$2.83M |
|
168
Fastenal
FAST
$57.7B
| $7.79M | 0.11% |
477,936
+71,532
| +18% | +$1.17M |
|
169
United Parcel Service
UPS
$71.6B
| $7.64M | 0.1% |
74,009
+1,097
| +2% | +$113K |
|
170
VeriSign
VRSN
$25.9B
| $7.63M | 0.1% |
36,495
+13,466
| +58% | +$2.82M |
|
171
Factset
FDS
$14B
| $7.62M | 0.1% |
26,600
+11,417
| +75% | +$3.27M |
|
172
Ball Corp
BALL
$13.7B
| $7.49M | 0.1% |
107,052
+14,003
| +15% | +$980K |
|
173
Xcel Energy
XEL
$42.7B
| $7.48M | 0.1% |
125,777
+18,520
| +17% | +$1.1M |
|
174
ConocoPhillips
COP
$120B
| $7.44M | 0.1% |
121,958
+706
| +0.6% | +$43.1K |
|
175
Sysco
SYY
$39.5B
| $7.37M | 0.1% |
104,250
-3,322
| -3% | -$235K |
|