OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-12.5%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.6B
AUM Growth
-$3.16B
(-32%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-28.13%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,716
New
24
Increased
152
Reduced
1,362
Closed
177
Top Buys
| 1 |
Pfizer
PFE
|
$64.1M |
| 2 |
Coca-Cola
KO
|
$51.4M |
| 3 |
Exxon Mobil
XOM
|
$46.5M |
| 4 |
Chevron
CVX
|
$42.4M |
| 5 |
Procter & Gamble
PG
|
$40.5M |
Top Sells
| 1 |
AT&T
T
|
$62.3M |
| 2 |
Microsoft
MSFT
|
$57.1M |
| 3 |
Tesla
TSLA
|
$43.9M |
| 4 |
JPMorgan Chase
JPM
|
$38.5M |
| 5 |
Bank of America
BAC
|
$32.5M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 18.53% |
| 3 | Financials | 12.04% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$64.5B
| $4.15M | 0.06% |
17,266
-520
| -3% | -$125K |
|
277
McCormick & Company Non-Voting
MKC
$19B
| $4.14M | 0.06% |
49,764
+29,680
| +148% | +$2.47M |
|
278
Boston Scientific
BSX
$159B
| $4.13M | 0.06% |
110,765
-4,220
| -4% | -$157K |
|
279
Intercontinental Exchange
ICE
$99.8B
| $4.1M | 0.06% |
43,561
-1,665
| -4% | -$157K |
|
280
Fox Class A
FOXA
$27.4B
| $4.09M | 0.06% |
127,088
-28,616
| -18% | -$920K |
|
|
VMW
281
DELISTED
VMware, Inc
VMW
| $4.03M | 0.06% |
35,372
-4,780
| -12% | -$545K |
|
282
Qorvo
QRVO
$8.61B
| $4.03M | 0.06% |
42,705
-3,645
| -8% | -$344K |
|
283
Snap-on
SNA
$17.1B
| $4.02M | 0.06% |
20,387
-1,400
| -6% | -$276K |
|
284
Edison International
EIX
$21B
| $3.97M | 0.06% |
62,699
-20,986
| -25% | -$1.33M |
|
285
Synopsys
SNPS
$111B
| $3.96M | 0.06% |
13,042
-21,813
| -63% | -$6.62M |
|
286
Newell Brands
NWL
$2.68B
| $3.93M | 0.06% |
206,381
-10,030
| -5% | -$191K |
|
287
Eaton
ETN
$136B
| $3.93M | 0.06% |
31,172
-600
| -2% | -$75.6K |
|
288
Textron
TXT
$14.5B
| $3.86M | 0.06% |
63,145
-26,198
| -29% | -$1.6M |
|
289
Regions Financial
RF
$24.1B
| $3.85M | 0.06% |
205,158
-7,980
| -4% | -$150K |
|
290
Ameren
AEE
$27.2B
| $3.85M | 0.06% |
42,550
+21,721
| +104% | +$1.96M |
|
291
Western Union
WU
$2.86B
| $3.83M | 0.06% |
232,665
-15,625
| -6% | -$257K |
|
|
SIVB
292
DELISTED
SVB Financial Group
SIVB
| $3.83M | 0.06% |
9,702
-10,451
| -52% | -$4.13M |
|
293
Ulta Beauty
ULTA
$23.1B
| $3.82M | 0.06% |
9,917
-556
| -5% | -$214K |
|
294
Tractor Supply
TSCO
$32.1B
| $3.79M | 0.06% |
97,805
-78,635
| -45% | -$3.05M |
|
295
Entergy
ETR
$39.2B
| $3.76M | 0.06% |
66,782
+34,414
| +106% | +$1.94M |
|
296
Factset
FDS
$14B
| $3.74M | 0.06% |
9,714
-3,275
| -25% | -$1.26M |
|
297
F5
FFIV
$18.1B
| $3.71M | 0.06% |
24,247
-3,316
| -12% | -$508K |
|
298
Extra Space Storage
EXR
$31.3B
| $3.7M | 0.06% |
21,743
-10,580
| -33% | -$1.8M |
|
299
Carlisle Companies
CSL
$16.9B
| $3.6M | 0.05% |
15,090
-1,465
| -9% | -$350K |
|
300
lululemon athletica
LULU
$20.1B
| $3.59M | 0.05% |
13,175
-1,800
| -12% | -$491K |
|