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 | |
|---|---|---|---|---|---|---|
226
ResMed
RMD
$40.9B
| $4.31M | 0.09% |
66,544
+6,170
| +10% | +$400K |
|
|
STI
227
DELISTED
SunTrust Banks, Inc.
STI
| $4.3M | 0.09% |
98,175
+2,161
| +2% | +$94.7K |
|
228
Acuity Brands
AYI
$10.3B
| $4.26M | 0.09% |
16,080
+6,780
| +73% | +$1.79M |
|
229
Foot Locker
FL
$2.29B
| $4.24M | 0.09% |
62,649
+21,072
| +51% | +$1.43M |
|
230
Digital Realty Trust
DLR
$55B
| $4.2M | 0.09% |
43,201
+21,980
| +104% | +$2.13M |
|
231
Viatris
VTRS
$12.2B
| $4.17M | 0.09% |
109,426
+46,455
| +74% | +$1.77M |
|
232
NetApp
NTAP
$24.2B
| $4.16M | 0.09% |
116,212
+53,307
| +85% | +$1.91M |
|
233
Eversource Energy
ES
$23.3B
| $4.16M | 0.09% |
76,764
+21,253
| +38% | +$1.15M |
|
234
Atmos Energy
ATO
$26.3B
| $4.13M | 0.09% |
55,453
+11,965
| +28% | +$891K |
|
|
CDK
235
DELISTED
CDK Global, Inc.
CDK
| $4.11M | 0.09% |
71,619
+10,798
| +18% | +$619K |
|
236
Xerox
XRX
$482M
| $4.09M | 0.09% |
153,279
+35,540
| +30% | +$949K |
|
|
WFM
237
DELISTED
Whole Foods Market Inc
WFM
| $4.02M | 0.09% |
141,631
+47,031
| +50% | +$1.33M |
|
238
Halliburton
HAL
$18.6B
| $3.98M | 0.09% |
88,638
-104,456
| -54% | -$4.69M |
|
239
T Rowe Price
TROW
$23.8B
| $3.98M | 0.09% |
59,818
+4,029
| +7% | +$268K |
|
|
MRO
240
DELISTED
Marathon Oil Corporation
MRO
| $3.95M | 0.09% |
249,670
-96,268
| -28% | -$1.52M |
|
241
Yum! Brands
YUM
$41.1B
| $3.92M | 0.08% |
60,101
-36,394
| -38% | -$2.38M |
|
242
Cooper Companies
COO
$13.7B
| $3.9M | 0.08% |
87,116
+19,840
| +29% | +$889K |
|
243
Charles Schwab
SCHW
$170B
| $3.9M | 0.08% |
123,555
-28,269
| -19% | -$893K |
|
244
McKesson
MCK
$86.7B
| $3.9M | 0.08% |
23,379
-28,033
| -55% | -$4.67M |
|
245
Arrow Electronics
ARW
$6.49B
| $3.87M | 0.08% |
60,515
+5,921
| +11% | +$379K |
|
246
Rockwell Automation
ROK
$38.8B
| $3.87M | 0.08% |
31,630
+2,843
| +10% | +$348K |
|
|
YHOO
247
DELISTED
Yahoo Inc
YHOO
| $3.86M | 0.08% |
89,535
-41,281
| -32% | -$1.78M |
|
248
Broadridge
BR
$29.7B
| $3.82M | 0.08% |
56,400
+2,163
| +4% | +$147K |
|
249
DTE Energy
DTE
$28B
| $3.81M | 0.08% |
47,736
+4,787
| +11% | +$382K |
|
250
MSCI
MSCI
$44.5B
| $3.81M | 0.08% |
45,331
+13,944
| +44% | +$1.17M |
|