OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.82%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.83B
AUM Growth
+$197M
(+4.2%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
949
New
26
Increased
423
Reduced
255
Closed
14
Top Buys
| 1 |
Procter & Gamble
PG
|
$32.7M |
| 2 |
Microsoft
MSFT
|
$29.2M |
| 3 |
Qualcomm
QCOM
|
$22M |
| 4 |
Texas Instruments
TXN
|
$18M |
| 5 |
Apple
AAPL
|
$16.6M |
Top Sells
| 1 |
AT&T
T
|
$30.4M |
| 2 |
McDonald's
MCD
|
$22.4M |
| 3 |
Home Depot
HD
|
$22.3M |
| 4 |
Philip Morris
PM
|
$20.8M |
| 5 |
Altria Group
MO
|
$18.4M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Everest Group
EG
$14.3B
| $4.1M | 0.08% |
18,933
-280
| -1% | -$60.6K |
|
252
Vulcan Materials
VMC
$39B
| $4.1M | 0.08% |
32,720
+124
| +0.4% | +$15.5K |
|
253
Arrow Electronics
ARW
$6.57B
| $4.08M | 0.08% |
57,249
-3,266
| -5% | -$233K |
|
254
Digital Realty Trust
DLR
$55.7B
| $4.06M | 0.08% |
41,272
-1,929
| -4% | -$190K |
|
255
Johnson Controls International
JCI
$69.5B
| $4.05M | 0.08% |
98,274
-51,062
| -34% | -$2.1M |
|
256
DTE Energy
DTE
$28.4B
| $4.04M | 0.08% |
48,148
+412
| +0.9% | +$34.5K |
|
257
Las Vegas Sands
LVS
$36.9B
| $4.03M | 0.08% |
+75,400
| New | +$4.03M |
|
258
CME Group
CME
$94.4B
| $4.01M | 0.08% |
34,753
+92
| +0.3% | +$10.6K |
|
259
Truist Financial
TFC
$60B
| $4M | 0.08% |
84,965
+220
| +0.3% | +$10.3K |
|
|
APC
260
DELISTED
Anadarko Petroleum
APC
| $3.97M | 0.08% |
56,961
+4,947
| +10% | +$345K |
|
261
Citizens Financial Group
CFG
$22.3B
| $3.9M | 0.08% |
109,363
-9,258
| -8% | -$330K |
|
262
Goodyear
GT
$2.43B
| $3.89M | 0.08% |
126,096
+19,243
| +18% | +$594K |
|
263
Keurig Dr Pepper
KDP
$38.9B
| $3.89M | 0.08% |
42,937
-20,643
| -32% | -$1.87M |
|
264
Lincoln National
LNC
$7.98B
| $3.81M | 0.08% |
57,427
-2,771
| -5% | -$184K |
|
265
Acuity Brands
AYI
$10.4B
| $3.77M | 0.08% |
16,346
+266
| +2% | +$61.4K |
|
266
Atmos Energy
ATO
$26.7B
| $3.72M | 0.08% |
50,120
-5,333
| -10% | -$395K |
|
267
Broadridge
BR
$29.4B
| $3.7M | 0.08% |
55,771
-629
| -1% | -$41.7K |
|
268
Hershey
HSY
$37.6B
| $3.69M | 0.08% |
35,660
-64
| -0.2% | -$6.62K |
|
269
Travelers Companies
TRV
$62B
| $3.68M | 0.08% |
30,054
-23,758
| -44% | -$2.91M |
|
270
Regions Financial
RF
$24.1B
| $3.67M | 0.08% |
255,193
-33,427
| -12% | -$480K |
|
271
NOV
NOV
$4.95B
| $3.66M | 0.08% |
97,672
-2,311
| -2% | -$86.5K |
|
272
Fluor
FLR
$6.72B
| $3.64M | 0.08% |
69,359
+9,451
| +16% | +$496K |
|
273
Iron Mountain
IRM
$27.2B
| $3.64M | 0.08% |
112,136
+87,486
| +355% | +$2.84M |
|
274
United Therapeutics
UTHR
$18.1B
| $3.63M | 0.08% |
25,298
-925
| -4% | -$133K |
|
275
Avnet
AVT
$4.49B
| $3.59M | 0.07% |
75,327
-10,271
| -12% | -$489K |
|