OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+3.19%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.47B
AUM Growth
+$115M
(+2.6%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,047
New
26
Increased
704
Reduced
244
Closed
23
Top Buys
| 1 |
AT&T
T
|
+$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$9.56M |
| 3 |
Apple
AAPL
|
+$8.76M |
| 4 |
Charter Communications
CHTR
|
+$8.57M |
| 5 |
IBM
IBM
|
+$8.14M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$16.4M |
| 2 |
Starbucks
SBUX
|
+$8.94M |
| 3 |
Nike
NKE
|
+$6.82M |
| 4 |
Mondelez International
MDLZ
|
+$5.88M |
| 5 |
Exxon Mobil
XOM
|
+$5.09M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Huntington Ingalls Industries
HII
$10.5B
| $3.06M | 0.07% |
18,205
+2,661
| +17% | +$447K |
|
302
Gen Digital
GEN
$18.1B
| $3.05M | 0.07% |
148,236
+7,112
| +5% | +$146K |
|
303
Realty Income
O
$54.4B
| $3.03M | 0.07% |
45,139
+19,505
| +76% | +$1.31M |
|
|
WFM
304
DELISTED
Whole Foods Market Inc
WFM
| $3.03M | 0.07% |
94,600
+808
| +0.9% | +$25.9K |
|
305
Mattel
MAT
$5.91B
| $3.02M | 0.07% |
96,605
+12,139
| +14% | +$380K |
|
306
Synchrony
SYF
$28.3B
| $3.02M | 0.07% |
119,498
+22,300
| +23% | +$564K |
|
307
Bunge Global
BG
$16.8B
| $3.01M | 0.07% |
50,931
+6,375
| +14% | +$377K |
|
|
TYC
308
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.01M | 0.07% |
67,551
+1,719
| +3% | +$76.7K |
|
309
C.H. Robinson
CHRW
$14.9B
| $2.98M | 0.07% |
40,180
-341
| -0.8% | -$25.3K |
|
310
Monster Beverage
MNST
$61.9B
| $2.98M | 0.07% |
111,330
-38,400
| -26% | -$1.03M |
|
311
Hormel Foods
HRL
$14B
| $2.97M | 0.07% |
81,145
-143
| -0.2% | -$5.23K |
|
312
Vulcan Materials
VMC
$38.6B
| $2.97M | 0.07% |
24,676
-1,800
| -7% | -$217K |
|
313
Stanley Black & Decker
SWK
$11.9B
| $2.96M | 0.07% |
26,624
-100
| -0.4% | -$11.1K |
|
314
AES
AES
$9.06B
| $2.96M | 0.07% |
236,880
+20,243
| +9% | +$253K |
|
315
Loews
L
$19.9B
| $2.95M | 0.07% |
71,687
+1,268
| +2% | +$52.1K |
|
316
Xerox
XRX
$468M
| $2.94M | 0.07% |
117,739
+4,067
| +4% | +$102K |
|
317
Fifth Third Bancorp
FITB
$30.1B
| $2.94M | 0.07% |
167,109
+3,100
| +2% | +$54.5K |
|
318
OGE Energy
OGE
$8.82B
| $2.92M | 0.07% |
89,215
+4,888
| +6% | +$160K |
|
319
Synopsys
SNPS
$112B
| $2.91M | 0.07% |
53,813
-6,071
| -10% | -$328K |
|
320
Cooper Companies
COO
$13.6B
| $2.89M | 0.06% |
67,276
+2,320
| +4% | +$99.5K |
|
321
Southwest Airlines
LUV
$16.3B
| $2.89M | 0.06% |
73,595
+5,473
| +8% | +$215K |
|
322
Alcoa
AA
$8.1B
| $2.87M | 0.06% |
128,928
+4,598
| +4% | +$102K |
|
323
Quest Diagnostics
DGX
$20.4B
| $2.87M | 0.06% |
35,217
-696
| -2% | -$56.7K |
|
|
WWAV
324
DELISTED
The WhiteWave Foods Company
WWAV
| $2.87M | 0.06% |
61,070
-1,373
| -2% | -$64.5K |
|
325
Boston Properties
BXP
$11.5B
| $2.85M | 0.06% |
21,604
+1,200
| +6% | +$158K |
|