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 | |
|---|---|---|---|---|---|---|
|
BBBY
276
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.58M | 0.07% |
88,157
+2,861
| +3% | +$116K |
|
|
NLSN
277
DELISTED
Nielsen Holdings plc
NLSN
| $3.55M | 0.07% |
84,718
+511
| +0.6% | +$21.4K |
|
278
CSX Corp
CSX
$60.6B
| $3.55M | 0.07% |
296,307
-135
| -0% | -$1.62K |
|
|
YHOO
279
DELISTED
Yahoo Inc
YHOO
| $3.54M | 0.07% |
91,471
+1,936
| +2% | +$74.9K |
|
280
Cognizant
CTSH
$35.1B
| $3.52M | 0.07% |
62,820
+164
| +0.3% | +$9.19K |
|
281
Jones Lang LaSalle
JLL
$14.8B
| $3.52M | 0.07% |
34,799
+13,924
| +67% | +$1.41M |
|
282
Wabtec
WAB
$33B
| $3.51M | 0.07% |
42,217
+212
| +0.5% | +$17.6K |
|
|
PX
283
DELISTED
Praxair Inc
PX
| $3.5M | 0.07% |
29,836
+677
| +2% | +$79.3K |
|
284
Intercontinental Exchange
ICE
$99.8B
| $3.49M | 0.07% |
61,910
+160
| +0.3% | +$9.03K |
|
|
SPLS
285
DELISTED
Staples Inc
SPLS
| $3.49M | 0.07% |
385,714
+39,987
| +12% | +$362K |
|
286
Hartford Financial Services
HIG
$37B
| $3.46M | 0.07% |
72,608
-8,015
| -10% | -$382K |
|
287
Cincinnati Financial
CINF
$24B
| $3.45M | 0.07% |
45,541
+1,378
| +3% | +$104K |
|
|
VAR
288
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.43M | 0.07% |
43,547
+18,340
| +73% | +$1.44M |
|
289
KeyCorp
KEY
$20.8B
| $3.42M | 0.07% |
187,030
-17,972
| -9% | -$328K |
|
290
Republic Services
RSG
$71.7B
| $3.4M | 0.07% |
59,634
+226
| +0.4% | +$12.9K |
|
291
Albemarle
ALB
$9.6B
| $3.38M | 0.07% |
39,311
+13,497
| +52% | +$1.16M |
|
|
WRK
292
DELISTED
WestRock Company
WRK
| $3.38M | 0.07% |
66,645
-10,394
| -13% | -$528K |
|
293
Regency Centers
REG
$13.4B
| $3.35M | 0.07% |
48,624
+58
| +0.1% | +$4K |
|
294
Skyworks Solutions
SWKS
$11.2B
| $3.35M | 0.07% |
44,847
-330
| -0.7% | -$24.6K |
|
295
Fifth Third Bancorp
FITB
$30.2B
| $3.35M | 0.07% |
124,081
-388
| -0.3% | -$10.5K |
|
296
The Mosaic Company
MOS
$10.3B
| $3.34M | 0.07% |
113,861
-10,393
| -8% | -$305K |
|
|
XLNX
297
DELISTED
Xilinx Inc
XLNX
| $3.33M | 0.07% |
55,154
+202
| +0.4% | +$12.2K |
|
298
Akamai
AKAM
$11.3B
| $3.31M | 0.07% |
49,667
+31,647
| +176% | +$2.11M |
|
299
Genuine Parts
GPC
$19.4B
| $3.3M | 0.07% |
34,560
+129
| +0.4% | +$12.3K |
|
|
VIAB
300
DELISTED
Viacom Inc. Class B
VIAB
| $3.29M | 0.07% |
93,833
+18,679
| +25% | +$656K |
|