OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+5.76%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.25B
AUM Growth
+$224M
(+5.6%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,043
New
18
Increased
493
Reduced
359
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$12.7M |
| 2 |
Apple
AAPL
|
$9.58M |
| 3 |
Intel
INTC
|
$8.99M |
| 4 |
Amgen
AMGN
|
$8.33M |
| 5 |
Home Depot
HD
|
$7.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.1M |
| 2 |
Merck
MRK
|
$9.88M |
| 3 |
HP
HPQ
|
$6.59M |
| 4 |
AGN
Allergan plc
AGN
|
$5.52M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.71M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hanesbrands
HBI
$2.27B
| $3.94M | 0.09% |
141,212
+24,000
| +20% | +$670K |
|
|
LO
227
DELISTED
LORILLARD INC COM STK
LO
| $3.93M | 0.09% |
62,450
-19,912
| -24% | -$1.25M |
|
228
Intuitive Surgical
ISRG
$167B
| $3.87M | 0.09% |
65,925
+9,981
| +18% | +$587K |
|
229
Western Digital
WDC
$31.9B
| $3.87M | 0.09% |
46,281
-12,762
| -22% | -$1.07M |
|
230
Genuine Parts
GPC
$19.4B
| $3.87M | 0.09% |
36,265
+137
| +0.4% | +$14.6K |
|
|
SE
231
DELISTED
Spectra Energy Corp Wi
SE
| $3.83M | 0.09% |
105,433
+1,763
| +2% | +$64K |
|
232
Xerox
XRX
$493M
| $3.83M | 0.09% |
104,726
-20,127
| -16% | -$735K |
|
233
Marriott International Class A Common Stock
MAR
$71.9B
| $3.82M | 0.09% |
48,903
+853
| +2% | +$66.6K |
|
234
Kellanova
K
$27.8B
| $3.8M | 0.09% |
61,858
+1,450
| +2% | +$89.1K |
|
235
Aptiv
APTV
$17.5B
| $3.77M | 0.09% |
51,808
-11,127
| -18% | -$809K |
|
236
Equinix
EQIX
$75.7B
| $3.73M | 0.09% |
16,469
+575
| +4% | +$130K |
|
237
Xcel Energy
XEL
$43B
| $3.7M | 0.09% |
102,997
+1,523
| +2% | +$54.7K |
|
|
ENDP
238
DELISTED
Endo International plc
ENDP
| $3.67M | 0.09% |
50,948
-9,800
| -16% | -$707K |
|
|
SWY
239
DELISTED
SAFEWAY INC
SWY
| $3.66M | 0.09% |
104,228
-10,444
| -9% | -$367K |
|
240
Bunge Global
BG
$16.9B
| $3.65M | 0.09% |
40,110
+200
| +0.5% | +$18.2K |
|
241
Parker-Hannifin
PH
$96.1B
| $3.64M | 0.09% |
28,192
-5,164
| -15% | -$666K |
|
242
Monster Beverage
MNST
$61B
| $3.63M | 0.09% |
200,748
+53,010
| +36% | +$957K |
|
243
Fiserv
FI
$73.4B
| $3.6M | 0.08% |
101,472
-5,878
| -5% | -$209K |
|
244
Carnival Corp
CCL
$42.8B
| $3.6M | 0.08% |
79,352
+6,010
| +8% | +$272K |
|
245
Omnicom Group
OMC
$15.4B
| $3.59M | 0.08% |
46,394
-439
| -0.9% | -$34K |
|
246
Nucor
NUE
$33.8B
| $3.57M | 0.08% |
72,717
+1,478
| +2% | +$72.5K |
|
247
Ecolab
ECL
$77.6B
| $3.55M | 0.08% |
34,003
+166
| +0.5% | +$17.4K |
|
248
Dollar General
DG
$24.1B
| $3.52M | 0.08% |
49,821
-26
| -0.1% | -$1.84K |
|
249
Zimmer Biomet
ZBH
$20.9B
| $3.52M | 0.08% |
31,956
+42
| +0.1% | +$4.63K |
|
250
SL Green Realty
SLG
$4.4B
| $3.49M | 0.08% |
30,252
+413
| +1% | +$47.6K |
|