OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+3.19%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.47B
AUM Growth
+$115M
(+2.6%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,047
New
26
Increased
704
Reduced
244
Closed
23
Top Buys
| 1 |
AT&T
T
|
+$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$9.56M |
| 3 |
Apple
AAPL
|
+$8.76M |
| 4 |
Charter Communications
CHTR
|
+$8.57M |
| 5 |
IBM
IBM
|
+$8.14M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$16.4M |
| 2 |
Starbucks
SBUX
|
+$8.94M |
| 3 |
Nike
NKE
|
+$6.82M |
| 4 |
Mondelez International
MDLZ
|
+$5.88M |
| 5 |
Exxon Mobil
XOM
|
+$5.09M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$51.3B
| $3.6M | 0.08% |
104,079
+4,851
| +5% | +$168K |
|
252
Carnival Corp
CCL
$43.4B
| $3.56M | 0.08% |
80,517
-36,441
| -31% | -$1.61M |
|
|
LLL
253
DELISTED
L3 Technologies, Inc.
LLL
| $3.55M | 0.08% |
24,180
-1,726
| -7% | -$253K |
|
|
DRE
254
DELISTED
Duke Realty Corp.
DRE
| $3.54M | 0.08% |
132,719
+16,937
| +15% | +$452K |
|
255
Ameren
AEE
$26.8B
| $3.54M | 0.08% |
65,993
+8,734
| +15% | +$468K |
|
256
Atmos Energy
ATO
$26.4B
| $3.54M | 0.08% |
43,488
+1,491
| +4% | +$121K |
|
257
Broadridge
BR
$29.4B
| $3.54M | 0.08% |
54,237
+8,120
| +18% | +$529K |
|
258
Tapestry
TPR
$21.7B
| $3.52M | 0.08% |
86,422
+12,481
| +17% | +$509K |
|
259
Hershey
HSY
$38.1B
| $3.47M | 0.08% |
30,613
-1,000
| -3% | -$113K |
|
260
Cencora
COR
$58B
| $3.46M | 0.08% |
43,629
-2,723
| -6% | -$216K |
|
261
W.W. Grainger
GWW
$47.2B
| $3.46M | 0.08% |
15,211
+800
| +6% | +$182K |
|
262
Fastenal
FAST
$54.5B
| $3.46M | 0.08% |
311,332
+74,400
| +31% | +$826K |
|
263
TE Connectivity
TEL
$61.3B
| $3.45M | 0.08% |
60,485
-2,800
| -4% | -$160K |
|
264
Delta Air Lines
DAL
$39.9B
| $3.45M | 0.08% |
94,567
+1,400
| +2% | +$51K |
|
|
IM
265
DELISTED
Ingram Micro
IM
| $3.43M | 0.08% |
98,644
-10,660
| -10% | -$371K |
|
266
Equity Residential
EQR
$25.5B
| $3.43M | 0.08% |
49,795
+1,300
| +3% | +$89.5K |
|
|
CSC
267
DELISTED
Computer Sciences
CSC
| $3.4M | 0.08% |
68,375
+4,614
| +7% | +$229K |
|
268
Prologis
PLD
$105B
| $3.39M | 0.08% |
69,104
| – | – |
|
269
Arrow Electronics
ARW
$6.48B
| $3.38M | 0.08% |
54,594
+737
| +1% | +$45.6K |
|
|
CDK
270
DELISTED
CDK Global, Inc.
CDK
| $3.38M | 0.08% |
60,821
-1,241
| -2% | -$68.9K |
|
271
Amphenol
APH
$139B
| $3.37M | 0.08% |
235,364
+56,400
| +32% | +$808K |
|
|
Y
272
DELISTED
Alleghany Corporation
Y
| $3.36M | 0.08% |
6,115
+125
| +2% | +$68.7K |
|
273
Church & Dwight Co
CHD
$22.9B
| $3.33M | 0.07% |
64,792
-1,600
| -2% | -$82.3K |
|
274
McCormick & Company Non-Voting
MKC
$18.8B
| $3.33M | 0.07% |
62,366
-2,738
| -4% | -$146K |
|
275
Eversource Energy
ES
$23.6B
| $3.33M | 0.07% |
55,511
+2,800
| +5% | +$168K |
|