OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+2.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.36B
AUM Growth
+$4.36B
(+2.5%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
1,042
New
14
Increased
796
Reduced
146
Closed
21
Top Buys
| 1 |
Chubb
CB
|
$3.82M |
| 2 |
Dentsply Sirona
XRAY
|
$3.24M |
| 3 |
Broadcom
AVGO
|
$2.84M |
| 4 |
Walmart
WMT
|
$2M |
| 5 |
Hormel Foods
HRL
|
$1.86M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$9.61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.35M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.89M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$3.17M |
| 5 |
UDR
UDR
|
$2.77M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tapestry
TPR
$21.3B
| $2.96M | 0.07% |
73,941
+2,854
| +4% | +$114K |
|
302
Arthur J. Gallagher & Co
AJG
$77.1B
| $2.94M | 0.07% |
66,108
+2,286
| +4% | +$102K |
|
303
Fluor
FLR
$6.46B
| $2.93M | 0.07% |
54,581
+6,279
| +13% | +$337K |
|
|
MJN
304
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.93M | 0.07% |
34,500
-97
| -0.3% | -$8.24K |
|
|
MRO
305
DELISTED
Marathon Oil Corporation
MRO
| $2.93M | 0.07% |
262,538
+21,176
| +9% | +$236K |
|
306
Equifax
EFX
$29.3B
| $2.92M | 0.07% |
25,543
+1,366
| +6% | +$156K |
|
|
WFM
307
DELISTED
Whole Foods Market Inc
WFM
| $2.92M | 0.07% |
93,792
+10,689
| +13% | +$333K |
|
308
Wabtec
WAB
$32.7B
| $2.91M | 0.07% |
36,733
-1,851
| -5% | -$147K |
|
309
Ameriprise Financial
AMP
$48B
| $2.91M | 0.07% |
30,972
+1,897
| +7% | +$178K |
|
310
Hershey
HSY
$37.5B
| $2.91M | 0.07% |
31,613
+1,280
| +4% | +$118K |
|
311
Fastenal
FAST
$56.4B
| $2.9M | 0.07% |
59,233
+2,361
| +4% | +$116K |
|
312
Synopsys
SNPS
$109B
| $2.9M | 0.07% |
59,884
+2,631
| +5% | +$127K |
|
|
CDK
313
DELISTED
CDK Global, Inc.
CDK
| $2.89M | 0.07% |
62,062
+2,062
| +3% | +$96K |
|
|
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.89M | 0.07% |
20,505
+1,590
| +8% | +$224K |
|
315
Ameren
AEE
$26.8B
| $2.87M | 0.07% |
57,259
-2,065
| -3% | -$103K |
|
|
WR
316
DELISTED
Westar Energy Inc
WR
| $2.87M | 0.07% |
57,757
+2,531
| +5% | +$126K |
|
317
Alcoa
AA
$8B
| $2.86M | 0.07% |
298,766
+11,527
| +4% | +$110K |
|
318
SEI Investments
SEIC
$10.8B
| $2.85M | 0.07% |
66,285
+1,789
| +3% | +$77K |
|
319
UGI
UGI
$7.34B
| $2.85M | 0.07% |
70,844
+2,231
| +3% | +$89.9K |
|
320
Western Union
WU
$2.8B
| $2.85M | 0.07% |
147,673
+8,281
| +6% | +$160K |
|
321
Mattel
MAT
$5.79B
| $2.84M | 0.07% |
84,466
+8,388
| +11% | +$282K |
|
322
Whirlpool
WHR
$5.08B
| $2.83M | 0.06% |
15,664
+43
| +0.3% | +$7.76K |
|
323
Ashland
ASH
$2.51B
| $2.82M | 0.06% |
25,686
+814
| +3% | +$89.5K |
|
324
Stanley Black & Decker
SWK
$11.1B
| $2.81M | 0.06% |
26,724
+83
| +0.3% | +$8.73K |
|
|
SNDK
325
DELISTED
SANDISK CORP
SNDK
| $2.81M | 0.06% |
36,932
+1,723
| +5% | +$131K |
|