OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+5.76%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.25B
AUM Growth
+$224M
(+5.6%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,043
New
18
Increased
493
Reduced
359
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$12.7M |
| 2 |
Apple
AAPL
|
$9.58M |
| 3 |
Intel
INTC
|
$8.99M |
| 4 |
Amgen
AMGN
|
$8.33M |
| 5 |
Home Depot
HD
|
$7.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.1M |
| 2 |
Merck
MRK
|
$9.88M |
| 3 |
HP
HPQ
|
$6.59M |
| 4 |
AGN
Allergan plc
AGN
|
$5.52M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.71M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
JB Hunt Transport Services
JBHT
$13.9B
| $3.11M | 0.07% |
36,866
+200
| +0.5% | +$16.9K |
|
277
HF Sinclair
DINO
$9.56B
| $3.1M | 0.07% |
82,822
+4,100
| +5% | +$154K |
|
278
Whirlpool
WHR
$5.28B
| $3.1M | 0.07% |
15,993
-181
| -1% | -$35.1K |
|
279
NiSource
NI
$19B
| $3.07M | 0.07% |
184,286
-59
| -0% | -$984 |
|
280
Federal Realty Investment Trust
FRT
$8.86B
| $3.07M | 0.07% |
23,005
+2,800
| +14% | +$374K |
|
|
JAH
281
DELISTED
JARDEN CORPORATION
JAH
| $3.06M | 0.07% |
63,812
+2,049
| +3% | +$98.1K |
|
282
Avnet
AVT
$4.49B
| $3.05M | 0.07% |
70,933
+1,500
| +2% | +$64.5K |
|
|
GMCR
283
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.05M | 0.07% |
23,030
+10,330
| +81% | +$1.37M |
|
284
Everest Group
EG
$14.3B
| $3.05M | 0.07% |
17,892
+100
| +0.6% | +$17K |
|
285
C.H. Robinson
CHRW
$14.9B
| $3.05M | 0.07% |
40,671
+336
| +0.8% | +$25.2K |
|
286
Hershey
HSY
$37.6B
| $3.05M | 0.07% |
29,308
+736
| +3% | +$76.5K |
|
287
Fidelity National Information Services
FIS
$35.9B
| $3.04M | 0.07% |
48,796
-11,330
| -19% | -$705K |
|
|
RKT
288
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.01M | 0.07% |
49,400
-1,000
| -2% | -$61K |
|
289
Tyson Foods
TSN
$20B
| $3.01M | 0.07% |
75,059
-28,329
| -27% | -$1.14M |
|
290
Motorola Solutions
MSI
$79.8B
| $3.01M | 0.07% |
44,799
-1,246
| -3% | -$83.6K |
|
|
SNDK
291
DELISTED
SANDISK CORP
SNDK
| $3M | 0.07% |
30,572
-11,245
| -27% | -$1.1M |
|
292
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.99M | 0.07% |
7,277
-382
| -5% | -$157K |
|
293
CF Industries
CF
$13.7B
| $2.98M | 0.07% |
54,620
+10,560
| +24% | +$576K |
|
294
Welltower
WELL
$112B
| $2.97M | 0.07% |
39,295
+2,679
| +7% | +$203K |
|
295
Murphy Oil
MUR
$3.56B
| $2.97M | 0.07% |
58,723
+2,541
| +5% | +$128K |
|
296
Vornado Realty Trust
VNO
$7.93B
| $2.96M | 0.07% |
34,345
-214
| -0.6% | -$18.4K |
|
|
ANDV
297
DELISTED
Andeavor
ANDV
| $2.94M | 0.07% |
39,486
-869
| -2% | -$64.6K |
|
298
Ashland
ASH
$2.51B
| $2.93M | 0.07% |
49,984
-5,110
| -9% | -$299K |
|
|
WFM
299
DELISTED
Whole Foods Market Inc
WFM
| $2.92M | 0.07% |
57,997
+2,688
| +5% | +$136K |
|
300
Boston Scientific
BSX
$159B
| $2.92M | 0.07% |
220,290
-62,877
| -22% | -$833K |
|