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 | |
|---|---|---|---|---|---|---|
201
Whirlpool
WHR
$5.29B
| $6.03M | 0.09% |
38,931
+1,712
| +5% | +$265K |
|
202
Analog Devices
ADI
$121B
| $5.98M | 0.09% |
40,938
-1,450
| -3% | -$212K |
|
203
Boeing
BA
$173B
| $5.96M | 0.09% |
43,605
-710
| -2% | -$97.1K |
|
204
Halliburton
HAL
$18.8B
| $5.95M | 0.09% |
189,623
+117,763
| +164% | +$3.69M |
|
205
Allstate
ALL
$53B
| $5.86M | 0.09% |
46,219
-10,852
| -19% | -$1.38M |
|
206
Welltower
WELL
$112B
| $5.84M | 0.09% |
70,860
+35,760
| +102% | +$2.94M |
|
|
Y
207
DELISTED
Alleghany Corporation
Y
| $5.78M | 0.09% |
6,941
+1,029
| +17% | +$857K |
|
208
Targa Resources
TRGP
$35B
| $5.76M | 0.09% |
96,473
+22,856
| +31% | +$1.36M |
|
209
CME Group
CME
$94.4B
| $5.74M | 0.09% |
28,038
-830
| -3% | -$170K |
|
210
UGI
UGI
$7.42B
| $5.73M | 0.09% |
148,518
+41,716
| +39% | +$1.61M |
|
211
Crown Castle
CCI
$41.9B
| $5.72M | 0.09% |
33,952
-895
| -3% | -$151K |
|
212
Conagra Brands
CAG
$9.21B
| $5.7M | 0.09% |
166,363
-16,760
| -9% | -$574K |
|
213
PG&E
PCG
$33.3B
| $5.63M | 0.09% |
564,121
+217,100
| +63% | +$2.17M |
|
214
Aflac
AFL
$57.1B
| $5.62M | 0.09% |
101,575
-19,950
| -16% | -$1.1M |
|
215
United Rentals
URI
$63B
| $5.58M | 0.08% |
22,975
-7,532
| -25% | -$1.83M |
|
216
Booking.com
BKNG
$178B
| $5.57M | 0.08% |
3,186
-67
| -2% | -$117K |
|
217
NetApp
NTAP
$23.6B
| $5.55M | 0.08% |
85,075
-39,907
| -32% | -$2.6M |
|
218
Arthur J. Gallagher & Co
AJG
$76.5B
| $5.52M | 0.08% |
33,853
-10,059
| -23% | -$1.64M |
|
219
BorgWarner
BWA
$9.5B
| $5.52M | 0.08% |
187,739
+4,976
| +3% | +$146K |
|
220
GE Aerospace
GE
$295B
| $5.5M | 0.08% |
138,540
-3,796
| -3% | -$151K |
|
221
Becton Dickinson
BDX
$54.9B
| $5.48M | 0.08% |
22,211
-1,396
| -6% | -$344K |
|
|
HES
222
DELISTED
Hess
HES
| $5.42M | 0.08% |
51,141
+29,160
| +133% | +$3.09M |
|
223
W.W. Grainger
GWW
$47.4B
| $5.4M | 0.08% |
11,891
+3,138
| +36% | +$1.43M |
|
224
Seagate
STX
$39.9B
| $5.39M | 0.08% |
75,462
-13,196
| -15% | -$943K |
|
225
Baker Hughes
BKR
$44.9B
| $5.31M | 0.08% |
183,937
+110,846
| +152% | +$3.2M |
|