OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+5.69%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$2.46B
AUM Growth
+$124M
(+5.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
978
New
13
Increased
501
Reduced
261
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$1.24M |
| 2 |
Exxon Mobil
XOM
|
$1.16M |
| 3 |
AT&T
T
|
$1.12M |
| 4 |
Pfizer
PFE
|
$989K |
| 5 |
Intel
INTC
|
$942K |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$5.17M |
| 2 |
Bank of America
BAC
|
$1.55M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$1.43M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.39M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.3M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$43B
| $2.06M | 0.08% |
74,574
+3,112
| +4% | +$85.9K |
|
252
TE Connectivity
TEL
$61.7B
| $2.04M | 0.08% |
39,471
+177
| +0.5% | +$9.17K |
|
253
HF Sinclair
DINO
$9.56B
| $2.04M | 0.08% |
48,522
+600
| +1% | +$25.3K |
|
254
Tapestry
TPR
$21.7B
| $2.04M | 0.08% |
37,454
+1,420
| +4% | +$77.4K |
|
255
Everest Group
EG
$14.3B
| $2.04M | 0.08% |
13,992
| – | – |
|
256
LKQ Corp
LKQ
$8.33B
| $2.03M | 0.08% |
63,750
| – | – |
|
257
Regions Financial
RF
$24.1B
| $2.02M | 0.08% |
218,430
-4,397
| -2% | -$40.7K |
|
258
Fluor
FLR
$6.72B
| $2.01M | 0.08% |
28,341
+269
| +1% | +$19.1K |
|
259
Mohawk Industries
MHK
$8.65B
| $2.01M | 0.08% |
15,406
-200
| -1% | -$26.1K |
|
260
Equity Residential
EQR
$25.5B
| $2M | 0.08% |
37,361
+837
| +2% | +$44.8K |
|
|
LLL
261
DELISTED
L3 Technologies, Inc.
LLL
| $2M | 0.08% |
21,173
+438
| +2% | +$41.4K |
|
262
Bath & Body Works
BBWI
$6.06B
| $1.99M | 0.08% |
40,373
+744
| +2% | +$36.7K |
|
263
Healthpeak Properties
DOC
$12.8B
| $1.99M | 0.08% |
53,462
+1,200
| +2% | +$44.8K |
|
264
Whirlpool
WHR
$5.28B
| $1.99M | 0.08% |
13,574
-667
| -5% | -$97.7K |
|
265
Church & Dwight Co
CHD
$23.3B
| $1.98M | 0.08% |
65,904
+400
| +0.6% | +$12K |
|
266
Dollar General
DG
$24.1B
| $1.98M | 0.08% |
35,047
+1,628
| +5% | +$91.9K |
|
|
AGN
267
DELISTED
Allergan plc
AGN
| $1.97M | 0.08% |
13,691
+54
| +0.4% | +$7.78K |
|
268
Genuine Parts
GPC
$19.4B
| $1.96M | 0.08% |
24,228
+266
| +1% | +$21.5K |
|
269
Sherwin-Williams
SHW
$92.9B
| $1.95M | 0.08% |
32,139
-789
| -2% | -$47.9K |
|
270
Equinix
EQIX
$75.7B
| $1.95M | 0.08% |
10,594
+100
| +1% | +$18.4K |
|
271
Mattel
MAT
$6.06B
| $1.94M | 0.08% |
46,440
+147
| +0.3% | +$6.15K |
|
272
Ross Stores
ROST
$49.4B
| $1.94M | 0.08% |
53,246
+988
| +2% | +$36K |
|
273
Prologis
PLD
$105B
| $1.94M | 0.08% |
51,441
+5,212
| +11% | +$196K |
|
274
Western Digital
WDC
$31.9B
| $1.93M | 0.08% |
40,256
-806
| -2% | -$38.6K |
|
275
Ventas
VTR
$30.9B
| $1.91M | 0.08% |
27,130
+722
| +3% | +$50.7K |
|