OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.78%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.63B
AUM Growth
+$160M
(+3.6%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,033
New
9
Increased
507
Reduced
406
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$36.6M |
| 2 |
Intel
INTC
|
$30.2M |
| 3 |
Gilead Sciences
GILD
|
$24.6M |
| 4 |
Cisco
CSCO
|
$24.3M |
| 5 |
Johnson & Johnson
JNJ
|
$19.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$66.8M |
| 2 |
Procter & Gamble
PG
|
$22.6M |
| 3 |
Verizon
VZ
|
$19.5M |
| 4 |
GE Aerospace
GE
|
$19.4M |
| 5 |
Wells Fargo
WFC
|
$16.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$49.7B
| $4.73M | 0.1% |
63,653
-40,922
| -39% | -$3.04M |
|
202
American Water Works
AWK
$28B
| $4.72M | 0.1% |
63,012
+16,632
| +36% | +$1.24M |
|
203
Blackrock
BLK
$170B
| $4.72M | 0.1% |
13,007
-5,725
| -31% | -$2.08M |
|
204
Hormel Foods
HRL
$14.1B
| $4.71M | 0.1% |
124,231
+43,086
| +53% | +$1.63M |
|
205
Campbell Soup
CPB
$10.1B
| $4.71M | 0.1% |
86,042
+30,303
| +54% | +$1.66M |
|
206
Salesforce
CRM
$239B
| $4.69M | 0.1% |
65,799
+244
| +0.4% | +$17.4K |
|
207
Kimberly-Clark
KMB
$43.1B
| $4.69M | 0.1% |
37,176
-22,331
| -38% | -$2.82M |
|
208
Allstate
ALL
$53.1B
| $4.68M | 0.1% |
67,685
-16,207
| -19% | -$1.12M |
|
209
PayPal
PYPL
$65.2B
| $4.67M | 0.1% |
114,010
-14,854
| -12% | -$609K |
|
210
Realty Income
O
$54.2B
| $4.65M | 0.1% |
71,640
+26,501
| +59% | +$1.72M |
|
211
FedEx
FDX
$53.7B
| $4.6M | 0.1% |
26,356
-33,408
| -56% | -$5.84M |
|
212
Fastenal
FAST
$55.1B
| $4.53M | 0.1% |
433,584
+122,252
| +39% | +$1.28M |
|
|
BCR
213
DELISTED
CR Bard Inc.
BCR
| $4.52M | 0.1% |
20,129
+4,385
| +28% | +$984K |
|
|
NLSN
214
DELISTED
Nielsen Holdings plc
NLSN
| $4.51M | 0.1% |
84,207
+14,295
| +20% | +$766K |
|
215
Bank of New York Mellon
BK
$73.1B
| $4.47M | 0.1% |
112,109
-62,928
| -36% | -$2.51M |
|
216
Church & Dwight Co
CHD
$23.3B
| $4.46M | 0.1% |
93,072
+28,280
| +44% | +$1.36M |
|
217
Mettler-Toledo International
MTD
$26.9B
| $4.45M | 0.1% |
10,592
-3,476
| -25% | -$1.46M |
|
218
McCormick & Company Non-Voting
MKC
$19B
| $4.42M | 0.1% |
88,394
+26,028
| +42% | +$1.3M |
|
219
J.M. Smucker
SJM
$12B
| $4.41M | 0.1% |
32,550
+10,733
| +49% | +$1.45M |
|
220
Kohl's
KSS
$1.86B
| $4.37M | 0.09% |
99,887
+13,896
| +16% | +$608K |
|
221
VF Corp
VFC
$5.86B
| $4.37M | 0.09% |
82,789
+6,045
| +8% | +$319K |
|
222
Kinder Morgan
KMI
$59.1B
| $4.36M | 0.09% |
188,332
-129,156
| -41% | -$2.99M |
|
223
Amphenol
APH
$135B
| $4.35M | 0.09% |
268,276
+32,912
| +14% | +$534K |
|
224
Dollar Tree
DLTR
$20.6B
| $4.35M | 0.09% |
55,099
+12,583
| +30% | +$993K |
|
225
Netflix
NFLX
$529B
| $4.34M | 0.09% |
44,029
-1,671
| -4% | -$165K |
|