OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.82%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.83B
AUM Growth
+$197M
(+4.2%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
949
New
26
Increased
423
Reduced
255
Closed
14
Top Buys
| 1 |
Procter & Gamble
PG
|
$32.7M |
| 2 |
Microsoft
MSFT
|
$29.2M |
| 3 |
Qualcomm
QCOM
|
$22M |
| 4 |
Texas Instruments
TXN
|
$18M |
| 5 |
Apple
AAPL
|
$16.6M |
Top Sells
| 1 |
AT&T
T
|
$30.4M |
| 2 |
McDonald's
MCD
|
$22.4M |
| 3 |
Home Depot
HD
|
$22.3M |
| 4 |
Philip Morris
PM
|
$20.8M |
| 5 |
Altria Group
MO
|
$18.4M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
301
DELISTED
B/E Aerospace Inc
BEAV
| $3.28M | 0.07% |
54,516
+18,500
| +51% | +$1.11M |
|
|
DRE
302
DELISTED
Duke Realty Corp.
DRE
| $3.27M | 0.07% |
123,003
+3,073
| +3% | +$81.6K |
|
303
eBay
EBAY
$42.3B
| $3.25M | 0.07% |
109,451
+284
| +0.3% | +$8.43K |
|
304
SEI Investments
SEIC
$10.8B
| $3.25M | 0.07% |
65,817
-114
| -0.2% | -$5.63K |
|
305
Air Products & Chemicals
APD
$64.5B
| $3.24M | 0.07% |
22,557
+830
| +4% | +$119K |
|
|
Y
306
DELISTED
Alleghany Corporation
Y
| $3.24M | 0.07% |
5,319
-1,000
| -16% | -$608K |
|
307
American Electric Power
AEP
$57.8B
| $3.23M | 0.07% |
51,310
-64,560
| -56% | -$4.06M |
|
308
Ecolab
ECL
$77.6B
| $3.2M | 0.07% |
27,337
+71
| +0.3% | +$8.32K |
|
309
Waste Connections
WCN
$46.1B
| $3.2M | 0.07% |
61,020
+3,283
| +6% | +$172K |
|
|
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.18M | 0.07% |
17,682
+775
| +5% | +$140K |
|
|
CA
311
DELISTED
CA, Inc.
CA
| $3.18M | 0.07% |
99,955
+2,996
| +3% | +$95.2K |
|
312
Eaton
ETN
$136B
| $3.17M | 0.07% |
47,193
+123
| +0.3% | +$8.25K |
|
313
PG&E
PCG
$33.2B
| $3.16M | 0.07% |
52,003
-67,224
| -56% | -$4.08M |
|
314
Xerox
XRX
$493M
| $3.16M | 0.07% |
137,364
-15,915
| -10% | -$366K |
|
315
HF Sinclair
DINO
$9.56B
| $3.15M | 0.07% |
96,093
-938
| -1% | -$30.7K |
|
316
Humana
HUM
$37B
| $3.14M | 0.07% |
15,398
+40
| +0.3% | +$8.16K |
|
317
Franklin Resources
BEN
$13B
| $3.14M | 0.07% |
79,344
-3,999
| -5% | -$158K |
|
318
Deere & Co
DE
$128B
| $3.11M | 0.06% |
30,211
-622
| -2% | -$64.1K |
|
|
TFCFA
319
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.11M | 0.06% |
110,749
-4,013
| -3% | -$113K |
|
320
W.W. Grainger
GWW
$47.5B
| $3.09M | 0.06% |
13,309
-50
| -0.4% | -$11.6K |
|
321
Quest Diagnostics
DGX
$20.5B
| $3.08M | 0.06% |
33,482
+127
| +0.4% | +$11.7K |
|
322
Boston Scientific
BSX
$159B
| $3.07M | 0.06% |
141,965
-187,592
| -57% | -$4.06M |
|
|
SIVB
323
DELISTED
SVB Financial Group
SIVB
| $3.07M | 0.06% |
17,871
| – | – |
|
324
Crown Castle
CCI
$41.9B
| $3.06M | 0.06% |
35,251
+491
| +1% | +$42.6K |
|
|
DFS
325
DELISTED
Discover Financial Services
DFS
| $3.04M | 0.06% |
42,150
-491
| -1% | -$35.4K |
|