OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
-12.43%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.33B
AUM Growth
-$927M
(-13%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
1,739
New
655
Increased
399
Reduced
440
Closed
70
Top Buys
| 1 |
AT&T
T
|
$56.5M |
| 2 |
Merck
MRK
|
$30.6M |
| 3 |
UnitedHealth
UNH
|
$27.1M |
| 4 |
Verizon
VZ
|
$26.1M |
| 5 |
Pfizer
PFE
|
$24.1M |
Top Sells
| 1 |
Apple
AAPL
|
$62.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$32.8M |
| 3 |
JPMorgan Chase
JPM
|
$31.4M |
| 4 |
Walmart
WMT
|
$30.6M |
| 5 |
Cisco
CSCO
|
$23.3M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jacobs Solutions
J
$17.1B
| $6.09M | 0.1% |
126,012
-12,497
| -9% | -$604K |
|
177
Stryker
SYK
$149B
| $6.08M | 0.1% |
38,759
-35,975
| -48% | -$5.64M |
|
178
NetApp
NTAP
$23.2B
| $6.05M | 0.1% |
101,403
-64,806
| -39% | -$3.87M |
|
179
PNC Financial Services
PNC
$80.7B
| $6M | 0.09% |
51,322
-624
| -1% | -$73K |
|
180
Yum! Brands
YUM
$40.1B
| $5.92M | 0.09% |
64,369
-20,165
| -24% | -$1.85M |
|
181
Blackrock
BLK
$170B
| $5.86M | 0.09% |
14,921
-13,922
| -48% | -$5.47M |
|
182
Entergy
ETR
$38.9B
| $5.85M | 0.09% |
135,814
-892
| -0.7% | -$38.4K |
|
183
T Rowe Price
TROW
$23.2B
| $5.81M | 0.09% |
62,876
-47,466
| -43% | -$4.38M |
|
184
Charter Communications
CHTR
$35.7B
| $5.72M | 0.09% |
20,074
-240
| -1% | -$68.4K |
|
185
Colgate-Palmolive
CL
$67.7B
| $5.63M | 0.09% |
94,515
-1,166
| -1% | -$69.4K |
|
186
Molson Coors Class B
TAP
$9.85B
| $5.59M | 0.09% |
99,497
+45,172
| +83% | +$2.54M |
|
187
EOG Resources
EOG
$65.8B
| $5.5M | 0.09% |
63,046
-423
| -0.7% | -$36.9K |
|
188
Amphenol
APH
$135B
| $5.49M | 0.09% |
271,008
-15,872
| -6% | -$321K |
|
189
Paychex
PAYX
$48.8B
| $5.46M | 0.09% |
83,789
-9,766
| -10% | -$636K |
|
|
DISCK
190
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.46M | 0.09% |
236,523
+104,302
| +79% | +$2.41M |
|
191
Schlumberger
SLB
$52.2B
| $5.44M | 0.09% |
150,692
-1,225
| -0.8% | -$44.2K |
|
192
S&P Global
SPGI
$165B
| $5.42M | 0.09% |
31,884
-40,763
| -56% | -$6.93M |
|
193
Seagate
STX
$37.5B
| $5.4M | 0.09% |
139,796
+12,876
| +10% | +$497K |
|
194
Domino's
DPZ
$15.8B
| $5.38M | 0.08% |
21,673
-1,261
| -5% | -$313K |
|
195
J.M. Smucker
SJM
$12B
| $5.35M | 0.08% |
57,241
+15,328
| +37% | +$1.43M |
|
196
ResMed
RMD
$39.4B
| $5.28M | 0.08% |
46,325
+13,291
| +40% | +$1.51M |
|
197
Deere & Co
DE
$127B
| $5.22M | 0.08% |
34,960
-637
| -2% | -$95K |
|
198
Rockwell Automation
ROK
$38.1B
| $5.14M | 0.08% |
34,177
+358
| +1% | +$53.9K |
|
199
Freeport-McMoran
FCX
$66.3B
| $5.11M | 0.08% |
495,598
-17,279
| -3% | -$178K |
|
200
Occidental Petroleum
OXY
$45.6B
| $5.11M | 0.08% |
83,181
-814
| -1% | -$50K |
|