OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.82%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.83B
AUM Growth
+$197M
(+4.2%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
949
New
26
Increased
423
Reduced
255
Closed
14
Top Buys
| 1 |
Procter & Gamble
PG
|
$32.7M |
| 2 |
Microsoft
MSFT
|
$29.2M |
| 3 |
Qualcomm
QCOM
|
$22M |
| 4 |
Texas Instruments
TXN
|
$18M |
| 5 |
Apple
AAPL
|
$16.6M |
Top Sells
| 1 |
AT&T
T
|
$30.4M |
| 2 |
McDonald's
MCD
|
$22.4M |
| 3 |
Home Depot
HD
|
$22.3M |
| 4 |
Philip Morris
PM
|
$20.8M |
| 5 |
Altria Group
MO
|
$18.4M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSCI
MSCI
$42.9B
| $4.49M | 0.09% |
57,033
+11,702
| +26% | +$922K |
|
227
J.M. Smucker
SJM
$12B
| $4.47M | 0.09% |
34,876
+2,326
| +7% | +$298K |
|
228
T Rowe Price
TROW
$23.8B
| $4.41M | 0.09% |
58,642
-1,176
| -2% | -$88.5K |
|
229
F5
FFIV
$18.1B
| $4.4M | 0.09% |
30,394
+13,862
| +84% | +$2.01M |
|
230
Foot Locker
FL
$2.29B
| $4.38M | 0.09% |
61,813
-836
| -1% | -$59.3K |
|
231
Molson Coors Class B
TAP
$9.96B
| $4.37M | 0.09% |
44,953
+768
| +2% | +$74.7K |
|
232
Fortive
FTV
$16.2B
| $4.37M | 0.09% |
97,320
+14,533
| +18% | +$652K |
|
|
MRO
233
DELISTED
Marathon Oil Corporation
MRO
| $4.36M | 0.09% |
252,055
+2,385
| +1% | +$41.3K |
|
234
Microchip Technology
MCHP
$35.6B
| $4.36M | 0.09% |
135,948
+92,316
| +212% | +$2.96M |
|
|
WFM
235
DELISTED
Whole Foods Market Inc
WFM
| $4.34M | 0.09% |
141,222
-409
| -0.3% | -$12.6K |
|
236
Packaging Corp of America
PKG
$19.8B
| $4.34M | 0.09% |
51,199
+18,000
| +54% | +$1.53M |
|
237
WEC Energy
WEC
$34.7B
| $4.32M | 0.09% |
73,731
-7,288
| -9% | -$427K |
|
238
Dollar Tree
DLTR
$20.6B
| $4.3M | 0.09% |
55,707
+608
| +1% | +$46.9K |
|
239
Rockwell Automation
ROK
$38.2B
| $4.25M | 0.09% |
31,649
+19
| +0.1% | +$2.55K |
|
240
VF Corp
VFC
$5.86B
| $4.23M | 0.09% |
84,160
+1,371
| +2% | +$68.9K |
|
241
Church & Dwight Co
CHD
$23.3B
| $4.23M | 0.09% |
95,652
+2,580
| +3% | +$114K |
|
|
CDK
242
DELISTED
CDK Global, Inc.
CDK
| $4.21M | 0.09% |
70,599
-1,020
| -1% | -$60.9K |
|
243
Nucor
NUE
$33.8B
| $4.2M | 0.09% |
70,512
+10,414
| +17% | +$620K |
|
244
Monster Beverage
MNST
$61B
| $4.15M | 0.09% |
187,294
+94,816
| +103% | +$2.1M |
|
245
Kinder Morgan
KMI
$59.1B
| $4.15M | 0.09% |
200,250
+11,918
| +6% | +$247K |
|
246
Cintas
CTAS
$82.4B
| $4.14M | 0.09% |
143,408
+68,276
| +91% | +$1.97M |
|
247
ResMed
RMD
$40.6B
| $4.13M | 0.09% |
66,628
+84
| +0.1% | +$5.21K |
|
248
Cencora
COR
$56.7B
| $4.12M | 0.09% |
52,725
+14,827
| +39% | +$1.16M |
|
249
Dick's Sporting Goods
DKS
$17.7B
| $4.11M | 0.09% |
77,367
+18,334
| +31% | +$973K |
|
250
Conagra Brands
CAG
$9.23B
| $4.1M | 0.08% |
103,630
-29,040
| -22% | -$1.15M |
|