OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-12.43%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.33B
AUM Growth
-$927M
(-13%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
1,739
New
655
Increased
399
Reduced
440
Closed
70
Top Buys
| 1 |
AT&T
T
|
$56.5M |
| 2 |
Merck
MRK
|
$30.6M |
| 3 |
UnitedHealth
UNH
|
$27.1M |
| 4 |
Verizon
VZ
|
$26.1M |
| 5 |
Pfizer
PFE
|
$24.1M |
Top Sells
| 1 |
Apple
AAPL
|
$62.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$32.8M |
| 3 |
JPMorgan Chase
JPM
|
$31.4M |
| 4 |
Walmart
WMT
|
$30.6M |
| 5 |
Cisco
CSCO
|
$23.3M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$33.3B
| $4.5M | 0.07% |
86,827
-1,199
| -1% | -$62.1K |
|
|
CTXS
227
DELISTED
Citrix Systems Inc
CTXS
| $4.46M | 0.07% |
43,526
-5,857
| -12% | -$600K |
|
228
Motorola Solutions
MSI
$79.6B
| $4.38M | 0.07% |
38,059
-3,073
| -7% | -$353K |
|
229
Hormel Foods
HRL
$13.9B
| $4.36M | 0.07% |
102,047
+35,460
| +53% | +$1.51M |
|
230
Lennar Class A
LEN
$35.6B
| $4.35M | 0.07% |
114,694
+32,030
| +39% | +$1.21M |
|
231
W.W. Grainger
GWW
$49.1B
| $4.33M | 0.07% |
15,337
-4,832
| -24% | -$1.36M |
|
|
JNPR
232
DELISTED
Juniper Networks
JNPR
| $4.33M | 0.07% |
160,741
+45,712
| +40% | +$1.23M |
|
233
Kimberly-Clark
KMB
$42.8B
| $4.31M | 0.07% |
37,827
-467
| -1% | -$53.2K |
|
|
TWTR
234
DELISTED
Twitter, Inc.
TWTR
| $4.31M | 0.07% |
149,938
-33,825
| -18% | -$972K |
|
235
Humana
HUM
$37.6B
| $4.31M | 0.07% |
15,027
-29
| -0.2% | -$8.31K |
|
|
WCG
236
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.28M | 0.07% |
18,138
+14,638
| +418% | +$3.46M |
|
237
American Airlines Group
AAL
$8.79B
| $4.25M | 0.07% |
132,351
-37,270
| -22% | -$1.2M |
|
238
Atmos Energy
ATO
$26.3B
| $4.23M | 0.07% |
45,656
+2,000
| +5% | +$185K |
|
239
Church & Dwight Co
CHD
$23.1B
| $4.18M | 0.07% |
63,629
+36,870
| +138% | +$2.42M |
|
240
Old Dominion Freight Line
ODFL
$30.9B
| $4.18M | 0.07% |
101,613
-24,009
| -19% | -$988K |
|
241
Broadridge
BR
$29.4B
| $4.18M | 0.07% |
43,409
-7,891
| -15% | -$759K |
|
242
Darden Restaurants
DRI
$24.4B
| $4.13M | 0.07% |
41,373
+12,427
| +43% | +$1.24M |
|
243
International Paper
IP
$25.4B
| $4.1M | 0.06% |
107,383
+3,986
| +4% | +$152K |
|
244
Emerson Electric
EMR
$73.8B
| $4.1M | 0.06% |
68,543
-845
| -1% | -$50.5K |
|
245
Ecolab
ECL
$77.9B
| $4.09M | 0.06% |
27,722
-342
| -1% | -$50.4K |
|
246
Newell Brands
NWL
$2.63B
| $4.08M | 0.06% |
219,326
+71,016
| +48% | +$1.32M |
|
247
Steel Dynamics
STLD
$19.2B
| $4.06M | 0.06% |
135,213
+4,033
| +3% | +$121K |
|
248
lululemon athletica
LULU
$24.2B
| $4.06M | 0.06% |
33,381
-2,281
| -6% | -$277K |
|
249
Scotiabank
BNS
$78.5B
| $4.06M | 0.06% |
81,430
-85,693
| -51% | -$4.27M |
|
250
Cognizant
CTSH
$34.9B
| $4.05M | 0.06% |
63,836
-780
| -1% | -$49.5K |
|