OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-4.17%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.03B
AUM Growth
+$429M
(+6.5%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
1,720
New
181
Increased
570
Reduced
766
Closed
26
Top Buys
| 1 |
Suncor Energy
SU
|
$23.2M |
| 2 |
Canadian Natural Resources
CNQ
|
$22.4M |
| 3 |
Manulife Financial
MFC
|
$22M |
| 4 |
Scotiabank
BNS
|
$15.9M |
| 5 |
Fortis
FTS
|
$13.3M |
Top Sells
| 1 |
Apple
AAPL
|
$13.1M |
| 2 |
Microsoft
MSFT
|
$6.91M |
| 3 |
UnitedHealth
UNH
|
$6.48M |
| 4 |
Johnson & Johnson
JNJ
|
$5.57M |
| 5 |
Eli Lilly
LLY
|
$4.22M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 11.19% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
176
DELISTED
Marathon Oil Corporation
MRO
| $7.37M | 0.1% |
326,461
-11,229
| -3% | -$254K |
|
177
Oracle
ORCL
$639B
| $7.11M | 0.1% |
116,414
-6,054
| -5% | -$370K |
|
178
Emerson Electric
EMR
$74.4B
| $7.1M | 0.1% |
96,964
-4,923
| -5% | -$360K |
|
179
Moody's
MCO
$88.6B
| $7.09M | 0.1% |
29,170
-1,820
| -6% | -$442K |
|
180
Deere & Co
DE
$128B
| $7.09M | 0.1% |
21,239
-648
| -3% | -$216K |
|
181
J.M. Smucker
SJM
$12B
| $7.06M | 0.1% |
51,395
-1,106
| -2% | -$152K |
|
182
Bank of New York Mellon
BK
$72.9B
| $7M | 0.1% |
181,627
-1,978
| -1% | -$76.2K |
|
183
CF Industries
CF
$13.6B
| $6.98M | 0.1% |
72,482
-3,146
| -4% | -$303K |
|
184
Dollar Tree
DLTR
$20.4B
| $6.84M | 0.1% |
50,251
+718
| +1% | +$97.7K |
|
185
Williams Companies
WMB
$69.4B
| $6.75M | 0.1% |
235,820
-8,306
| -3% | -$238K |
|
186
Caterpillar
CAT
$196B
| $6.64M | 0.09% |
40,486
-1,330
| -3% | -$218K |
|
187
Amphenol
APH
$135B
| $6.51M | 0.09% |
194,486
-4,622
| -2% | -$155K |
|
188
Dow Inc
DOW
$16.9B
| $6.42M | 0.09% |
146,074
-3,319
| -2% | -$146K |
|
189
Newmont
NEM
$83.4B
| $6.21M | 0.09% |
147,756
-4,978
| -3% | -$209K |
|
190
American Express
AXP
$228B
| $6.19M | 0.09% |
45,843
-2,056
| -4% | -$277K |
|
191
T-Mobile US
TMUS
$286B
| $6.18M | 0.09% |
46,022
+415
| +0.9% | +$55.7K |
|
192
Molson Coors Class B
TAP
$9.93B
| $6.16M | 0.09% |
128,272
-5,185
| -4% | -$249K |
|
193
Cheniere Energy
LNG
$51.2B
| $6.12M | 0.09% |
36,892
-1,817
| -5% | -$301K |
|
194
Cintas
CTAS
$82.6B
| $6.02M | 0.09% |
62,068
-3,024
| -5% | -$293K |
|
195
Western Digital
WDC
$32B
| $5.95M | 0.08% |
241,723
-3,379
| -1% | -$83.1K |
|
196
LKQ Corp
LKQ
$8.29B
| $5.95M | 0.08% |
126,109
-1,495
| -1% | -$70.5K |
|
197
United Rentals
URI
$61.6B
| $5.92M | 0.08% |
21,920
-1,055
| -5% | -$285K |
|
198
Agilent Technologies
A
$36.6B
| $5.9M | 0.08% |
48,565
-2,674
| -5% | -$325K |
|
199
Lear
LEA
$5.91B
| $5.89M | 0.08% |
49,215
-453
| -0.9% | -$54.2K |
|
200
Elutia
ELUT
$84.8M
| $5.88M | 0.08% |
+239,000
| New | +$5.88M |
|