OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+6.5%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.12B
AUM Growth
+$290M
(+6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
955
New
20
Increased
525
Reduced
115
Closed
14
Top Buys
| 1 |
Enbridge
ENB
|
$10.5M |
| 2 |
DuPont de Nemours
DD
|
$5M |
| 3 |
T-Mobile US
TMUS
|
$3.99M |
| 4 |
Corning
GLW
|
$3.49M |
| 5 |
Autodesk
ADSK
|
$2.93M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$11.9M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$7.71M |
| 3 |
Idexx Laboratories
IDXX
|
$4.87M |
| 4 |
Synopsys
SNPS
|
$3.85M |
| 5 |
HP
HPQ
|
$3.39M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
226
DELISTED
Westar Energy Inc
WR
| $4.76M | 0.09% |
87,714
+1,121
| +1% | +$60.8K |
|
227
Church & Dwight Co
CHD
$23.3B
| $4.75M | 0.09% |
95,252
-400
| -0.4% | -$19.9K |
|
228
Packaging Corp of America
PKG
$19.8B
| $4.74M | 0.09% |
51,699
+500
| +1% | +$45.8K |
|
229
ResMed
RMD
$40.6B
| $4.72M | 0.09% |
65,628
-1,000
| -2% | -$72K |
|
230
Edwards Lifesciences
EW
$47.5B
| $4.64M | 0.09% |
148,089
+300
| +0.2% | +$9.41K |
|
231
Reinsurance Group of America
RGA
$12.8B
| $4.63M | 0.09% |
36,432
+13,900
| +62% | +$1.76M |
|
232
J.M. Smucker
SJM
$12B
| $4.61M | 0.09% |
35,176
+300
| +0.9% | +$39.3K |
|
233
Foot Locker
FL
$2.29B
| $4.6M | 0.09% |
61,513
-300
| -0.5% | -$22.4K |
|
234
CSX Corp
CSX
$60.6B
| $4.57M | 0.09% |
294,507
-1,800
| -0.6% | -$27.9K |
|
235
Digital Realty Trust
DLR
$55.7B
| $4.57M | 0.09% |
42,917
+1,645
| +4% | +$175K |
|
236
Cintas
CTAS
$82.4B
| $4.56M | 0.09% |
144,208
+800
| +0.6% | +$25.3K |
|
237
Cencora
COR
$56.7B
| $4.55M | 0.09% |
51,425
-1,300
| -2% | -$115K |
|
238
Estee Lauder
EL
$32.1B
| $4.53M | 0.09% |
53,378
-37,814
| -41% | -$3.21M |
|
239
Goodyear
GT
$2.43B
| $4.52M | 0.09% |
125,496
-600
| -0.5% | -$21.6K |
|
240
WEC Energy
WEC
$34.7B
| $4.47M | 0.09% |
73,731
| – | – |
|
241
Halliburton
HAL
$18.8B
| $4.46M | 0.09% |
90,571
| – | – |
|
|
CDK
242
DELISTED
CDK Global, Inc.
CDK
| $4.45M | 0.09% |
68,440
-2,159
| -3% | -$140K |
|
243
Skyworks Solutions
SWKS
$11.2B
| $4.39M | 0.09% |
44,847
| – | – |
|
244
Conagra Brands
CAG
$9.23B
| $4.38M | 0.09% |
108,530
+4,900
| +5% | +$198K |
|
|
VIAB
245
DELISTED
Viacom Inc. Class B
VIAB
| $4.37M | 0.09% |
93,833
| – | – |
|
246
VF Corp
VFC
$5.86B
| $4.36M | 0.09% |
84,160
| – | – |
|
247
Kinder Morgan
KMI
$59.1B
| $4.35M | 0.09% |
200,250
| – | – |
|
248
Molson Coors Class B
TAP
$9.96B
| $4.35M | 0.09% |
45,468
+515
| +1% | +$49.3K |
|
249
Las Vegas Sands
LVS
$36.9B
| $4.33M | 0.08% |
75,900
+500
| +0.7% | +$28.5K |
|
250
Monster Beverage
MNST
$61B
| $4.32M | 0.08% |
187,294
| – | – |
|