OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+7.28%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.64B
AUM Growth
+$440M
(+7.1%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,128
New
45
Increased
590
Reduced
321
Closed
45
Top Buys
| 1 |
Visa
V
|
$29M |
| 2 |
Citigroup
C
|
$24.3M |
| 3 |
McDonald's
MCD
|
$22.9M |
| 4 |
AbbVie
ABBV
|
$22.4M |
| 5 |
Mastercard
MA
|
$22.4M |
Top Sells
| 1 |
Comcast
CMCSA
|
$35.1M |
| 2 |
Charter Communications
CHTR
|
$17.8M |
| 3 |
Home Depot
HD
|
$16.6M |
| 4 |
CSX Corp
CSX
|
$16.2M |
| 5 |
Bank of America
BAC
|
$15.5M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eaton
ETN
$136B
| $3.77M | 0.06% |
47,749
| – | – |
|
302
Johnson Controls International
JCI
$69.5B
| $3.77M | 0.06% |
98,812
| – | – |
|
303
Zoetis
ZTS
$67.9B
| $3.74M | 0.06% |
51,953
| – | – |
|
304
Ecolab
ECL
$77.6B
| $3.73M | 0.06% |
27,787
| – | – |
|
305
Kinder Morgan
KMI
$59.1B
| $3.7M | 0.06% |
204,850
| – | – |
|
|
VAR
306
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.67M | 0.06% |
33,041
-2,774
| -8% | -$308K |
|
307
IQVIA
IQV
$31.9B
| $3.67M | 0.06% |
37,509
+22,830
| +156% | +$2.23M |
|
308
Owens Corning
OC
$13B
| $3.67M | 0.06% |
+39,912
| New | +$3.67M |
|
309
Boston Scientific
BSX
$159B
| $3.67M | 0.06% |
147,850
+5,100
| +4% | +$126K |
|
310
Polaris
PII
$3.33B
| $3.65M | 0.06% |
29,452
+7,855
| +36% | +$974K |
|
311
Global Payments
GPN
$21.3B
| $3.63M | 0.05% |
36,169
+20,059
| +125% | +$2.01M |
|
312
Dell
DELL
$84.4B
| $3.62M | 0.05% |
158,796
+8,940
| +6% | +$204K |
|
313
Prologis
PLD
$105B
| $3.59M | 0.05% |
55,720
| – | – |
|
314
Yum! Brands
YUM
$40.1B
| $3.55M | 0.05% |
43,497
| – | – |
|
315
Ulta Beauty
ULTA
$23.1B
| $3.53M | 0.05% |
15,760
+179
| +1% | +$40K |
|
316
Analog Devices
ADI
$122B
| $3.52M | 0.05% |
39,495
+1,500
| +4% | +$134K |
|
|
CDK
317
DELISTED
CDK Global, Inc.
CDK
| $3.51M | 0.05% |
49,260
-22,315
| -31% | -$1.59M |
|
318
Electronic Arts
EA
$42.2B
| $3.47M | 0.05% |
33,067
+100
| +0.3% | +$10.5K |
|
319
FMC
FMC
$4.72B
| $3.47M | 0.05% |
42,295
-14,280
| -25% | -$1.17M |
|
320
NOV
NOV
$4.95B
| $3.46M | 0.05% |
96,082
-1,377
| -1% | -$49.6K |
|
321
Baker Hughes
BKR
$44.9B
| $3.46M | 0.05% |
109,339
+63,983
| +141% | +$2.02M |
|
322
Leidos
LDOS
$23B
| $3.45M | 0.05% |
53,472
+576
| +1% | +$37.2K |
|
323
The Mosaic Company
MOS
$10.3B
| $3.43M | 0.05% |
133,764
+24,417
| +22% | +$626K |
|
324
Franklin Resources
BEN
$13B
| $3.43M | 0.05% |
79,193
-1,750
| -2% | -$75.8K |
|
325
Genuine Parts
GPC
$19.4B
| $3.43M | 0.05% |
36,115
-679
| -2% | -$64.5K |
|