OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+6.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.26B
AUM Growth
+$241M
(+6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,045
New
16
Increased
493
Reduced
164
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$12M |
| 2 |
Visa
V
|
+$9.86M |
| 3 |
McDonald's
MCD
|
+$8.13M |
| 4 |
American International
AIG
|
+$5.09M |
| 5 |
Mondelez International
MDLZ
|
+$4.99M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$12M |
| 2 |
CVS Health
CVS
|
+$10.1M |
| 3 |
Exxon Mobil
XOM
|
+$7.6M |
| 4 |
Medtronic
MDT
|
+$7.35M |
| 5 |
Amazon
AMZN
|
+$7.16M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Illumina
ILMN
$15.5B
| $2.82M | 0.07% |
15,112
+14,906
| +7,236% | +$2.78M |
|
302
Arrow Electronics
ARW
$6.49B
| $2.82M | 0.07% |
52,038
-300
| -0.6% | -$16.3K |
|
303
W.R. Berkley
WRB
$27.5B
| $2.82M | 0.07% |
173,752
+25,988
| +18% | +$422K |
|
|
SE
304
DELISTED
Spectra Energy Corp Wi
SE
| $2.82M | 0.07% |
117,603
+4,700
| +4% | +$113K |
|
305
Rockwell Automation
ROK
$38.8B
| $2.81M | 0.07% |
27,414
+500
| +2% | +$51.3K |
|
306
Expedia Group
EXPE
$26.9B
| $2.81M | 0.07% |
22,618
+8,500
| +60% | +$1.06M |
|
307
Bunge Global
BG
$16.9B
| $2.8M | 0.07% |
40,956
+1,800
| +5% | +$123K |
|
308
Chipotle Mexican Grill
CMG
$53.2B
| $2.79M | 0.07% |
290,950
+30,000
| +11% | +$288K |
|
|
COL
309
DELISTED
Rockwell Collins
COL
| $2.78M | 0.07% |
30,162
-9,100
| -23% | -$840K |
|
|
WFM
310
DELISTED
Whole Foods Market Inc
WFM
| $2.78M | 0.07% |
83,103
+18,600
| +29% | +$623K |
|
311
McCormick & Company Non-Voting
MKC
$18.8B
| $2.78M | 0.07% |
64,974
+14,400
| +28% | +$616K |
|
312
Gen Digital
GEN
$18.4B
| $2.77M | 0.07% |
132,049
+1,000
| +0.8% | +$21K |
|
|
Y
313
DELISTED
Alleghany Corporation
Y
| $2.77M | 0.07% |
5,789
-152
| -3% | -$72.7K |
|
|
HNT
314
DELISTED
HEALTH NET INC
HNT
| $2.76M | 0.06% |
40,245
| – | – |
|
315
Ingredion
INGR
$8.22B
| $2.74M | 0.06% |
28,626
| – | – |
|
316
Wabtec
WAB
$32.6B
| $2.74M | 0.06% |
38,584
-1,200
| -3% | -$85.3K |
|
|
MJN
317
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.73M | 0.06% |
34,597
+200
| +0.6% | +$15.8K |
|
318
Newell Brands
NWL
$2.65B
| $2.71M | 0.06% |
61,542
+1,300
| +2% | +$57.3K |
|
319
Hershey
HSY
$38B
| $2.71M | 0.06% |
30,333
+300
| +1% | +$26.8K |
|
320
Trane Technologies
TT
$92.3B
| $2.7M | 0.06% |
48,865
+200
| +0.4% | +$11.1K |
|
321
Healthpeak Properties
DOC
$12.7B
| $2.7M | 0.06% |
77,491
+2,525
| +3% | +$87.9K |
|
322
Loews
L
$19.9B
| $2.7M | 0.06% |
70,264
+200
| +0.3% | +$7.68K |
|
323
Equifax
EFX
$31.2B
| $2.69M | 0.06% |
24,177
-4,900
| -17% | -$546K |
|
324
Church & Dwight Co
CHD
$23B
| $2.68M | 0.06% |
63,246
-58,304
| -48% | -$2.47M |
|
325
Eversource Energy
ES
$23.3B
| $2.68M | 0.06% |
52,535
+200
| +0.4% | +$10.2K |
|