OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+10.08%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.74B
AUM Growth
+$712M
(+10%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
1,754
New
60
Increased
920
Reduced
600
Closed
54
Top Buys
| 1 |
Home Depot
HD
|
$50.2M |
| 2 |
Amgen
AMGN
|
$22.7M |
| 3 |
McDonald's
MCD
|
$22.3M |
| 4 |
Gilead Sciences
GILD
|
$18.2M |
| 5 |
Cigna
CI
|
$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
$47.5M |
| 2 |
Johnson & Johnson
JNJ
|
$44M |
| 3 |
Procter & Gamble
PG
|
$41.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$40.1M |
| 5 |
Coca-Cola
KO
|
$28.2M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CF Industries
CF
$13.7B
| $8.05M | 0.1% |
94,513
+22,031
| +30% | +$1.88M |
|
177
Advanced Micro Devices
AMD
$245B
| $8.05M | 0.1% |
124,313
-148,318
| -54% | -$9.61M |
|
178
PPL Corp
PPL
$26.6B
| $8.04M | 0.1% |
275,122
-23,676
| -8% | -$692K |
|
179
Sempra
SRE
$52.9B
| $8.02M | 0.1% |
103,742
-10,556
| -9% | -$816K |
|
180
Prologis
PLD
$105B
| $7.99M | 0.1% |
70,876
-65,163
| -48% | -$7.35M |
|
181
Medtronic
MDT
$119B
| $7.92M | 0.1% |
101,901
+375
| +0.4% | +$29.1K |
|
182
Dow Inc
DOW
$17.4B
| $7.91M | 0.1% |
157,049
+10,975
| +8% | +$553K |
|
183
Moody's
MCO
$89.5B
| $7.85M | 0.1% |
28,174
-996
| -3% | -$278K |
|
184
Motorola Solutions
MSI
$79.8B
| $7.81M | 0.1% |
30,305
+17,501
| +137% | +$4.51M |
|
185
Edwards Lifesciences
EW
$47.5B
| $7.79M | 0.1% |
104,351
-990
| -0.9% | -$73.9K |
|
186
Imperial Oil
IMO
$44.4B
| $7.78M | 0.1% |
159,800
-11,200
| -7% | -$545K |
|
187
Cadence Design Systems
CDNS
$95.6B
| $7.67M | 0.1% |
47,723
+937
| +2% | +$151K |
|
188
American Tower
AMT
$92.9B
| $7.56M | 0.1% |
35,671
-33
| -0.1% | -$6.99K |
|
189
Public Storage
PSA
$52.2B
| $7.54M | 0.1% |
26,901
-47,113
| -64% | -$13.2M |
|
190
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.53M | 0.1% |
39,938
+8,025
| +25% | +$1.51M |
|
191
Amphenol
APH
$135B
| $7.33M | 0.09% |
192,548
-1,938
| -1% | -$73.8K |
|
192
Agilent Technologies
A
$36.5B
| $7.29M | 0.09% |
48,740
+175
| +0.4% | +$26.2K |
|
193
Skyworks Solutions
SWKS
$11.2B
| $7.16M | 0.09% |
78,585
+10,494
| +15% | +$956K |
|
194
GE Aerospace
GE
$296B
| $7.06M | 0.09% |
135,284
+405
| +0.3% | +$21.1K |
|
195
Paychex
PAYX
$48.7B
| $7.02M | 0.09% |
60,750
-29,837
| -33% | -$3.45M |
|
196
Mondelez International
MDLZ
$79.9B
| $7.01M | 0.09% |
105,154
+356
| +0.3% | +$23.7K |
|
197
Cheniere Energy
LNG
$51.8B
| $6.91M | 0.09% |
46,099
+9,207
| +25% | +$1.38M |
|
198
Cintas
CTAS
$82.4B
| $6.84M | 0.09% |
60,588
-1,480
| -2% | -$167K |
|
199
Molson Coors Class B
TAP
$9.96B
| $6.84M | 0.09% |
132,757
+4,485
| +3% | +$231K |
|
200
American Express
AXP
$227B
| $6.81M | 0.09% |
46,115
+272
| +0.6% | +$40.2K |
|