OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+6.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.26B
AUM Growth
+$241M
(+6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,045
New
16
Increased
493
Reduced
164
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$12M |
| 2 |
Visa
V
|
+$9.86M |
| 3 |
McDonald's
MCD
|
+$8.13M |
| 4 |
American International
AIG
|
+$5.09M |
| 5 |
Mondelez International
MDLZ
|
+$4.99M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$12M |
| 2 |
CVS Health
CVS
|
+$10.1M |
| 3 |
Exxon Mobil
XOM
|
+$7.6M |
| 4 |
Medtronic
MDT
|
+$7.35M |
| 5 |
Amazon
AMZN
|
+$7.16M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kellanova
K
$27.6B
| $3.36M | 0.08% |
49,483
+106
| +0.2% | +$7.19K |
|
|
BXLT
252
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.3M | 0.08% |
84,527
-16,190
| -16% | -$632K |
|
|
FLG
253
Flagstar Financial, Inc.
FLG
$5.35B
| $3.27M | 0.08% |
66,712
+4,700
| +8% | +$230K |
|
|
IM
254
DELISTED
Ingram Micro
IM
| $3.26M | 0.08% |
107,289
| – | – |
|
255
Fortune Brands Innovations
FBIN
$7.29B
| $3.25M | 0.08% |
68,585
| – | – |
|
256
Kohl's
KSS
$1.86B
| $3.25M | 0.08% |
68,267
-13,100
| -16% | -$624K |
|
257
Fifth Third Bancorp
FITB
$30.1B
| $3.25M | 0.08% |
161,468
+500
| +0.3% | +$10.1K |
|
258
Franklin Resources
BEN
$12.9B
| $3.24M | 0.08% |
88,068
+600
| +0.7% | +$22.1K |
|
259
Avnet
AVT
$4.45B
| $3.23M | 0.08% |
75,450
+200
| +0.3% | +$8.57K |
|
260
Genuine Parts
GPC
$19.5B
| $3.19M | 0.07% |
37,120
+200
| +0.5% | +$17.2K |
|
261
Federal Realty Investment Trust
FRT
$8.78B
| $3.19M | 0.07% |
21,805
| – | – |
|
|
TW
262
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.17M | 0.07% |
24,681
| – | – |
|
263
Zimmer Biomet
ZBH
$20.7B
| $3.17M | 0.07% |
31,804
| – | – |
|
264
Brown-Forman Class B
BF.B
$13B
| $3.15M | 0.07% |
99,216
+9,872
| +11% | +$314K |
|
265
Best Buy
BBY
$16.3B
| $3.14M | 0.07% |
103,005
+2,000
| +2% | +$60.9K |
|
266
NOV
NOV
$4.92B
| $3.12M | 0.07% |
93,207
+4,400
| +5% | +$147K |
|
267
Nucor
NUE
$33.1B
| $3.12M | 0.07% |
77,287
+600
| +0.8% | +$24.2K |
|
|
BCR
268
DELISTED
CR Bard Inc.
BCR
| $3.1M | 0.07% |
16,387
+3,500
| +27% | +$663K |
|
269
Ameriprise Financial
AMP
$46.4B
| $3.09M | 0.07% |
29,075
+100
| +0.3% | +$10.6K |
|
270
Welltower
WELL
$113B
| $3.09M | 0.07% |
45,422
+1,800
| +4% | +$122K |
|
271
Hewlett Packard
HPE
$31B
| $3.09M | 0.07% |
+349,220
| New | +$3.09M |
|
272
WEC Energy
WEC
$34.6B
| $3.08M | 0.07% |
60,093
+300
| +0.5% | +$15.4K |
|
|
LLL
273
DELISTED
L3 Technologies, Inc.
LLL
| $3.08M | 0.07% |
25,762
-100
| -0.4% | -$12K |
|
274
Under Armour
UAA
$2.19B
| $3.06M | 0.07% |
76,421
+6,244
| +9% | +$250K |
|
275
AvalonBay Communities
AVB
$27.7B
| $3.06M | 0.07% |
16,597
+100
| +0.6% | +$18.4K |
|