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 | 10.7% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$136B
| $5.23M | 0.12% |
87,628
+9,787
| +13% | +$585K |
|
177
Cummins
CMI
$55.1B
| $5.21M | 0.12% |
46,307
+1,442
| +3% | +$162K |
|
178
Salesforce
CRM
$239B
| $5.21M | 0.12% |
65,555
+1,400
| +2% | +$111K |
|
|
MRO
179
DELISTED
Marathon Oil Corporation
MRO
| $5.19M | 0.12% |
345,938
+83,400
| +32% | +$1.25M |
|
180
Public Service Enterprise Group
PEG
$40.5B
| $5.15M | 0.12% |
110,446
-2,277
| -2% | -$106K |
|
181
Mettler-Toledo International
MTD
$26.9B
| $5.13M | 0.11% |
14,068
+1,919
| +16% | +$700K |
|
182
Corning
GLW
$61B
| $5.11M | 0.11% |
249,496
+11,138
| +5% | +$228K |
|
183
Ross Stores
ROST
$49.4B
| $5.04M | 0.11% |
88,855
+400
| +0.5% | +$22.7K |
|
184
Cigna
CI
$81.5B
| $5.03M | 0.11% |
39,261
-14,475
| -27% | -$1.85M |
|
185
Norfolk Southern
NSC
$62.3B
| $5.02M | 0.11% |
58,965
+2,600
| +5% | +$221K |
|
186
Kellanova
K
$27.8B
| $5.01M | 0.11% |
65,364
+16,156
| +33% | +$1.24M |
|
187
Applied Materials
AMAT
$130B
| $4.98M | 0.11% |
207,633
-5,800
| -3% | -$139K |
|
188
CME Group
CME
$94.4B
| $4.97M | 0.11% |
51,072
+800
| +2% | +$77.9K |
|
|
VIAB
189
DELISTED
Viacom Inc. Class B
VIAB
| $4.96M | 0.11% |
119,638
+10,056
| +9% | +$417K |
|
190
Fiserv
FI
$73.4B
| $4.93M | 0.11% |
90,754
-21,678
| -19% | -$1.18M |
|
|
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
| $4.92M | 0.11% |
124,244
-23,999
| -16% | -$951K |
|
|
YHOO
192
DELISTED
Yahoo Inc
YHOO
| $4.91M | 0.11% |
130,816
+502
| +0.4% | +$18.9K |
|
193
Keurig Dr Pepper
KDP
$38.9B
| $4.91M | 0.11% |
50,838
-7,860
| -13% | -$759K |
|
194
Intuitive Surgical
ISRG
$167B
| $4.78M | 0.11% |
65,016
+18,675
| +40% | +$1.37M |
|
195
Cognizant
CTSH
$35.1B
| $4.73M | 0.11% |
82,617
-34,637
| -30% | -$1.98M |
|
196
Sempra
SRE
$52.9B
| $4.71M | 0.11% |
82,600
| – | – |
|
197
PayPal
PYPL
$65.2B
| $4.7M | 0.11% |
128,864
+5,454
| +4% | +$199K |
|
|
BHI
198
DELISTED
Baker Hughes
BHI
| $4.68M | 0.1% |
103,763
+4,805
| +5% | +$217K |
|
199
Devon Energy
DVN
$22.1B
| $4.66M | 0.1% |
128,669
+30,835
| +32% | +$1.12M |
|
200
Conagra Brands
CAG
$9.23B
| $4.66M | 0.1% |
125,226
-16,042
| -11% | -$597K |
|