OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.78%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.63B
AUM Growth
+$160M
(+3.6%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,033
New
9
Increased
507
Reduced
406
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
+$36.6M |
| 2 |
Intel
INTC
|
+$30.2M |
| 3 |
Gilead Sciences
GILD
|
+$24.6M |
| 4 |
Cisco
CSCO
|
+$24.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$19.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$66.8M |
| 2 |
Procter & Gamble
PG
|
+$22.6M |
| 3 |
Verizon
VZ
|
+$19.5M |
| 4 |
GE Aerospace
GE
|
+$19.4M |
| 5 |
Wells Fargo
WFC
|
+$16.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
301
DELISTED
Spectra Energy Corp Wi
SE
| $3.02M | 0.07% |
70,673
-55,443
| -44% | -$2.37M |
|
302
CSX Corp
CSX
$60B
| $3.01M | 0.07% |
296,442
-346,935
| -54% | -$3.53M |
|
303
SEI Investments
SEIC
$10.7B
| $3.01M | 0.06% |
65,931
+1,931
| +3% | +$88.1K |
|
304
W.W. Grainger
GWW
$47.6B
| $3M | 0.06% |
13,359
-1,852
| -12% | -$416K |
|
305
CMS Energy
CMS
$21.2B
| $3M | 0.06% |
71,407
+17,630
| +33% | +$741K |
|
306
Republic Services
RSG
$71.5B
| $3M | 0.06% |
59,408
+9,720
| +20% | +$490K |
|
307
Cognizant
CTSH
$34.6B
| $2.99M | 0.06% |
62,656
-19,961
| -24% | -$952K |
|
|
XLNX
308
DELISTED
Xilinx Inc
XLNX
| $2.99M | 0.06% |
54,952
+1,634
| +3% | +$88.8K |
|
309
Nucor
NUE
$32.4B
| $2.97M | 0.06% |
60,098
-18,813
| -24% | -$930K |
|
310
Franklin Resources
BEN
$12.8B
| $2.97M | 0.06% |
83,343
-15,458
| -16% | -$550K |
|
|
SPLS
311
DELISTED
Staples Inc
SPLS
| $2.96M | 0.06% |
345,727
+26,549
| +8% | +$227K |
|
312
Chipotle Mexican Grill
CMG
$52.9B
| $2.95M | 0.06% |
347,850
+66,050
| +23% | +$559K |
|
313
Citizens Financial Group
CFG
$22.3B
| $2.93M | 0.06% |
118,621
+25,768
| +28% | +$637K |
|
|
SCG
314
DELISTED
Scana
SCG
| $2.93M | 0.06% |
40,468
+12,484
| +45% | +$904K |
|
315
Alexandria Real Estate Equities
ARE
$14.3B
| $2.92M | 0.06% |
26,809
+1,879
| +8% | +$204K |
|
316
Prologis
PLD
$104B
| $2.91M | 0.06% |
54,274
-14,830
| -21% | -$794K |
|
317
Centene
CNC
$15.3B
| $2.91M | 0.06% |
86,776
+24,256
| +39% | +$812K |
|
318
Waste Connections
WCN
$45.7B
| $2.88M | 0.06% |
57,737
+31,787
| +122% | +$1.58M |
|
319
Motorola Solutions
MSI
$79.6B
| $2.87M | 0.06% |
37,554
-11,915
| -24% | -$909K |
|
|
VIAB
320
DELISTED
Viacom Inc. Class B
VIAB
| $2.86M | 0.06% |
75,154
-44,484
| -37% | -$1.69M |
|
321
State Street
STT
$31.8B
| $2.85M | 0.06% |
40,944
-32,370
| -44% | -$2.25M |
|
322
Regions Financial
RF
$23.9B
| $2.85M | 0.06% |
288,620
+20,120
| +7% | +$199K |
|
|
ALXN
323
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.84M | 0.06% |
23,163
-780
| -3% | -$95.6K |
|
|
ANSS
324
DELISTED
Ansys
ANSS
| $2.83M | 0.06% |
30,577
+7
| +0% | +$648 |
|
325
Lincoln National
LNC
$7.88B
| $2.83M | 0.06% |
60,198
+15,129
| +34% | +$711K |
|