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 | |
|---|---|---|---|---|---|---|
276
J.M. Smucker
SJM
$11.8B
| $3.33M | 0.07% |
21,817
-1,681
| -7% | -$256K |
|
277
Trane Technologies
TT
$91.1B
| $3.31M | 0.07% |
51,973
+2,963
| +6% | +$189K |
|
278
UGI
UGI
$7.36B
| $3.31M | 0.07% |
73,100
+2,256
| +3% | +$102K |
|
279
Rockwell Automation
ROK
$38.6B
| $3.31M | 0.07% |
28,787
+1,300
| +5% | +$149K |
|
280
Mid-America Apartment Communities
MAA
$17B
| $3.3M | 0.07% |
31,017
+5,942
| +24% | +$632K |
|
281
Franklin Resources
BEN
$12.8B
| $3.3M | 0.07% |
98,801
+10,523
| +12% | +$351K |
|
282
Micron Technology
MU
$151B
| $3.27M | 0.07% |
237,348
+55,748
| +31% | +$767K |
|
283
Motorola Solutions
MSI
$79.6B
| $3.26M | 0.07% |
49,469
+8,500
| +21% | +$561K |
|
284
Kohl's
KSS
$1.86B
| $3.26M | 0.07% |
85,991
+13,919
| +19% | +$528K |
|
|
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.25M | 0.07% |
21,505
+1,000
| +5% | +$151K |
|
286
Avnet
AVT
$4.43B
| $3.24M | 0.07% |
79,949
+3,791
| +5% | +$154K |
|
287
M&T Bank
MTB
$31.2B
| $3.24M | 0.07% |
27,387
-1,106
| -4% | -$131K |
|
288
Parker-Hannifin
PH
$95.7B
| $3.22M | 0.07% |
29,823
+800
| +3% | +$86.4K |
|
289
Macy's
M
$4.61B
| $3.2M | 0.07% |
95,141
+16,053
| +20% | +$540K |
|
290
Ulta Beauty
ULTA
$23B
| $3.19M | 0.07% |
13,100
+6,500
| +98% | +$1.58M |
|
291
Idexx Laboratories
IDXX
$52.5B
| $3.19M | 0.07% |
34,352
+4,399
| +15% | +$409K |
|
|
FLG
292
Flagstar Financial, Inc.
FLG
$5.24B
| $3.19M | 0.07% |
70,865
+2,062
| +3% | +$92.7K |
|
293
Best Buy
BBY
$16.2B
| $3.18M | 0.07% |
103,871
| – | – |
|
294
Western Digital
WDC
$32.8B
| $3.17M | 0.07% |
88,765
+29,809
| +51% | +$1.06M |
|
295
AvalonBay Communities
AVB
$27.8B
| $3.17M | 0.07% |
17,573
+100
| +0.6% | +$18K |
|
296
Ashland
ASH
$2.44B
| $3.15M | 0.07% |
56,173
+3,671
| +7% | +$206K |
|
297
AutoZone
AZO
$71.8B
| $3.15M | 0.07% |
3,971
-2,776
| -41% | -$2.2M |
|
298
Newell Brands
NWL
$2.61B
| $3.12M | 0.07% |
64,296
+4,706
| +8% | +$229K |
|
299
Ameriprise Financial
AMP
$46.5B
| $3.09M | 0.07% |
34,428
+3,456
| +11% | +$310K |
|
300
SEI Investments
SEIC
$10.7B
| $3.08M | 0.07% |
64,000
-2,285
| -3% | -$110K |
|