OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+7.28%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.64B
AUM Growth
+$440M
(+7.1%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,128
New
45
Increased
590
Reduced
321
Closed
45
Top Buys
| 1 |
Visa
V
|
$29M |
| 2 |
Citigroup
C
|
$24.3M |
| 3 |
McDonald's
MCD
|
$22.9M |
| 4 |
AbbVie
ABBV
|
$22.4M |
| 5 |
Mastercard
MA
|
$22.4M |
Top Sells
| 1 |
Comcast
CMCSA
|
$35.1M |
| 2 |
Charter Communications
CHTR
|
$17.8M |
| 3 |
Home Depot
HD
|
$16.6M |
| 4 |
CSX Corp
CSX
|
$16.2M |
| 5 |
Bank of America
BAC
|
$15.5M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
News Corp Class A
NWSA
$16.6B
| $4.12M | 0.06% |
254,158
-30,346
| -11% | -$492K |
|
277
Fastenal
FAST
$55.1B
| $4.11M | 0.06% |
300,876
+516
| +0.2% | +$7.06K |
|
278
Ametek
AME
$43.3B
| $4.11M | 0.06% |
56,743
+32,432
| +133% | +$2.35M |
|
279
Keurig Dr Pepper
KDP
$38.9B
| $4.11M | 0.06% |
42,370
-1,502
| -3% | -$146K |
|
280
Arrow Electronics
ARW
$6.57B
| $4.11M | 0.06% |
51,102
-2,247
| -4% | -$181K |
|
281
Seagate
STX
$40B
| $4.02M | 0.06% |
96,053
-48,901
| -34% | -$2.05M |
|
282
eBay
EBAY
$42.3B
| $4.01M | 0.06% |
106,228
| – | – |
|
283
Travelers Companies
TRV
$62B
| $4M | 0.06% |
29,514
-700
| -2% | -$94.9K |
|
284
Vertex Pharmaceuticals
VRTX
$102B
| $3.98M | 0.06% |
26,536
| – | – |
|
285
Hilton Worldwide
HLT
$64B
| $3.9M | 0.06% |
48,870
+27,153
| +125% | +$2.17M |
|
286
Unum
UNM
$12.6B
| $3.9M | 0.06% |
71,000
-15,275
| -18% | -$838K |
|
287
State Street
STT
$32B
| $3.89M | 0.06% |
39,846
+1,600
| +4% | +$156K |
|
|
TFCFA
288
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.88M | 0.06% |
112,352
| – | – |
|
289
Brown-Forman Class B
BF.B
$13.7B
| $3.88M | 0.06% |
88,214
-10,099
| -10% | -$444K |
|
290
American Electric Power
AEP
$57.8B
| $3.87M | 0.06% |
52,592
| – | – |
|
291
Air Products & Chemicals
APD
$64.5B
| $3.85M | 0.06% |
23,482
+800
| +4% | +$131K |
|
292
BorgWarner
BWA
$9.53B
| $3.85M | 0.06% |
85,556
+3,507
| +4% | +$158K |
|
293
Bunge Global
BG
$16.9B
| $3.85M | 0.06% |
57,336
-10,870
| -16% | -$729K |
|
294
Trimble
TRMB
$19.2B
| $3.83M | 0.06% |
94,257
+1,025
| +1% | +$41.7K |
|
295
Humana
HUM
$37B
| $3.82M | 0.06% |
15,380
| – | – |
|
296
Lumen
LUMN
$4.87B
| $3.81M | 0.06% |
228,128
+92,972
| +69% | +$1.55M |
|
297
Equinix
EQIX
$75.7B
| $3.8M | 0.06% |
8,391
-9,640
| -53% | -$4.37M |
|
298
Toll Brothers
TOL
$14.2B
| $3.79M | 0.06% |
79,019
-41,116
| -34% | -$1.97M |
|
299
Celanese
CE
$5.34B
| $3.79M | 0.06% |
35,371
+662
| +2% | +$70.9K |
|
300
American Financial Group
AFG
$11.6B
| $3.78M | 0.06% |
34,830
-13,259
| -28% | -$1.44M |
|