OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+5.17%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.02B
AUM Growth
+$191M
(+5%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,035
New
25
Increased
574
Reduced
315
Closed
17
Top Buys
| 1 |
Wells Fargo
WFC
|
$10.7M |
| 2 |
Merck
MRK
|
$10.6M |
| 3 |
Union Pacific
UNP
|
$9.16M |
| 4 |
CVS Health
CVS
|
$5.09M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$5.06M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.57M |
| 2 |
Boeing
BA
|
$7.02M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.51M |
| 4 |
Amazon
AMZN
|
$5.33M |
| 5 |
CELG
Celgene Corp
CELG
|
$4.62M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 11.37% |
| 5 | Energy | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Best Buy
BBY
$16.1B
| $3.6M | 0.09% |
116,071
-16,400
| -12% | -$509K |
|
|
ENDP
227
DELISTED
Endo International plc
ENDP
| $3.58M | 0.09% |
51,148
+11,700
| +30% | +$819K |
|
228
Cognizant
CTSH
$35.1B
| $3.57M | 0.09% |
73,004
-24,500
| -25% | -$1.2M |
|
229
Consolidated Edison
ED
$35.4B
| $3.54M | 0.09% |
61,373
+2,300
| +4% | +$133K |
|
230
Hartford Financial Services
HIG
$37B
| $3.54M | 0.09% |
98,906
-8,400
| -8% | -$301K |
|
231
Nucor
NUE
$33.8B
| $3.51M | 0.09% |
71,239
+700
| +1% | +$34.5K |
|
232
Dover
DOV
$24.4B
| $3.46M | 0.09% |
47,082
+866
| +2% | +$63.6K |
|
233
Broadcom
AVGO
$1.58T
| $3.38M | 0.08% |
469,000
+449,000
| +2,245% | +$3.24M |
|
234
Kohl's
KSS
$1.86B
| $3.38M | 0.08% |
64,138
+900
| +1% | +$47.4K |
|
235
Brown-Forman Class B
BF.B
$13.7B
| $3.36M | 0.08% |
111,634
+30,000
| +37% | +$904K |
|
236
Omnicom Group
OMC
$15.4B
| $3.36M | 0.08% |
47,133
+400
| +0.9% | +$28.5K |
|
237
Trimble
TRMB
$19.2B
| $3.33M | 0.08% |
90,241
+15,400
| +21% | +$569K |
|
238
Polaris
PII
$3.33B
| $3.33M | 0.08% |
25,538
-100
| -0.4% | -$13K |
|
239
Oneok
OKE
$45.7B
| $3.3M | 0.08% |
48,421
+13,700
| +39% | +$933K |
|
240
Fiserv
FI
$73.4B
| $3.29M | 0.08% |
109,150
+600
| +0.6% | +$18.1K |
|
241
Trane Technologies
TT
$92.1B
| $3.28M | 0.08% |
52,517
+1,300
| +3% | +$81.3K |
|
242
ManpowerGroup
MAN
$1.91B
| $3.27M | 0.08% |
38,561
-4,700
| -11% | -$399K |
|
243
Fidelity National Information Services
FIS
$35.9B
| $3.26M | 0.08% |
59,626
-1,500
| -2% | -$82.1K |
|
244
HF Sinclair
DINO
$9.56B
| $3.26M | 0.08% |
74,622
-6,500
| -8% | -$284K |
|
245
Sherwin-Williams
SHW
$92.9B
| $3.25M | 0.08% |
47,139
+900
| +2% | +$62.1K |
|
|
BRCM
246
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.25M | 0.08% |
87,559
+5,800
| +7% | +$215K |
|
247
Zimmer Biomet
ZBH
$20.9B
| $3.25M | 0.08% |
32,223
-618
| -2% | -$62.3K |
|
248
Marriott International Class A Common Stock
MAR
$71.9B
| $3.23M | 0.08% |
50,450
+13,600
| +37% | +$872K |
|
249
Fifth Third Bancorp
FITB
$30.2B
| $3.23M | 0.08% |
151,416
-3,600
| -2% | -$76.9K |
|
250
Estee Lauder
EL
$32.1B
| $3.21M | 0.08% |
43,280
+200
| +0.5% | +$14.9K |
|