OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-12.5%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.6B
AUM Growth
-$3.16B
(-32%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-28.13%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,716
New
24
Increased
152
Reduced
1,362
Closed
177
Top Buys
| 1 |
Pfizer
PFE
|
$64.1M |
| 2 |
Coca-Cola
KO
|
$51.4M |
| 3 |
Exxon Mobil
XOM
|
$46.5M |
| 4 |
Chevron
CVX
|
$42.4M |
| 5 |
Procter & Gamble
PG
|
$40.5M |
Top Sells
| 1 |
AT&T
T
|
$62.3M |
| 2 |
Microsoft
MSFT
|
$57.1M |
| 3 |
Tesla
TSLA
|
$43.9M |
| 4 |
JPMorgan Chase
JPM
|
$38.5M |
| 5 |
Bank of America
BAC
|
$32.5M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 18.53% |
| 3 | Financials | 12.04% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Molson Coors Class B
TAP
$9.93B
| $7.28M | 0.11% |
133,457
-7,822
| -6% | -$426K |
|
177
Lumen
LUMN
$4.87B
| $6.82M | 0.1% |
624,913
-187,226
| -23% | -$2.04M |
|
178
Starbucks
SBUX
$98.1B
| $6.82M | 0.1% |
89,230
-3,609
| -4% | -$276K |
|
179
Blackstone
BX
$131B
| $6.81M | 0.1% |
74,695
-190,864
| -72% | -$17.4M |
|
180
J.M. Smucker
SJM
$12B
| $6.72M | 0.1% |
52,501
+3,944
| +8% | +$505K |
|
181
Mondelez International
MDLZ
$80.2B
| $6.7M | 0.1% |
107,973
-4,023
| -4% | -$250K |
|
182
American Express
AXP
$228B
| $6.64M | 0.1% |
47,899
-1,750
| -4% | -$243K |
|
183
Skyworks Solutions
SWKS
$11.2B
| $6.56M | 0.1% |
70,786
-5,072
| -7% | -$470K |
|
184
Deere & Co
DE
$128B
| $6.55M | 0.1% |
21,887
-752
| -3% | -$225K |
|
185
CF Industries
CF
$13.6B
| $6.48M | 0.1% |
75,628
+32,638
| +76% | +$2.8M |
|
186
Duke Energy
DUK
$93.8B
| $6.47M | 0.1% |
60,389
-1,429
| -2% | -$153K |
|
187
Arista Networks
ANET
$179B
| $6.44M | 0.1% |
274,692
-23,840
| -8% | -$559K |
|
188
Amphenol
APH
$135B
| $6.41M | 0.1% |
199,108
-28,226
| -12% | -$909K |
|
189
Monster Beverage
MNST
$61.3B
| $6.32M | 0.1% |
136,338
-23,144
| -15% | -$1.07M |
|
190
Idexx Laboratories
IDXX
$51.6B
| $6.31M | 0.1% |
18,003
-12,189
| -40% | -$4.27M |
|
191
Palo Alto Networks
PANW
$129B
| $6.3M | 0.1% |
76,464
-41,400
| -35% | -$3.41M |
|
192
Biogen
BIIB
$20.8B
| $6.26M | 0.09% |
30,713
-18,910
| -38% | -$3.86M |
|
193
LKQ Corp
LKQ
$8.29B
| $6.26M | 0.09% |
127,604
-1,920
| -1% | -$94.3K |
|
194
Lear
LEA
$5.91B
| $6.25M | 0.09% |
49,668
-3,599
| -7% | -$453K |
|
195
T-Mobile US
TMUS
$286B
| $6.14M | 0.09% |
45,607
-1,750
| -4% | -$235K |
|
196
Arrow Electronics
ARW
$6.55B
| $6.13M | 0.09% |
54,690
-12,653
| -19% | -$1.42M |
|
197
Agilent Technologies
A
$36.6B
| $6.09M | 0.09% |
51,239
-45,361
| -47% | -$5.39M |
|
198
Church & Dwight Co
CHD
$23.4B
| $6.08M | 0.09% |
65,627
+19,272
| +42% | +$1.79M |
|
199
Cintas
CTAS
$82.6B
| $6.08M | 0.09% |
65,092
-6,488
| -9% | -$606K |
|
200
Netflix
NFLX
$530B
| $6.07M | 0.09% |
34,686
-834
| -2% | -$146K |
|