OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-12.43%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.33B
AUM Growth
-$927M
(-13%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
1,739
New
655
Increased
399
Reduced
440
Closed
70
Top Buys
| 1 |
AT&T
T
|
+$56.5M |
| 2 |
Merck
MRK
|
+$30.6M |
| 3 |
UnitedHealth
UNH
|
+$27.1M |
| 4 |
Verizon
VZ
|
+$26.1M |
| 5 |
Pfizer
PFE
|
+$24.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$62.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$32.8M |
| 3 |
JPMorgan Chase
JPM
|
+$31.4M |
| 4 |
Walmart
WMT
|
+$30.6M |
| 5 |
Cisco
CSCO
|
+$23.3M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zebra Technologies
ZBRA
$16B
| $3.37M | 0.05% |
21,172
+211
| +1% | +$33.6K |
|
302
News Corp Class A
NWSA
$16.9B
| $3.37M | 0.05% |
296,522
+38,611
| +15% | +$438K |
|
|
MXIM
303
DELISTED
Maxim Integrated Products
MXIM
| $3.36M | 0.05% |
66,015
+26,963
| +69% | +$1.37M |
|
304
Goodyear
GT
$2.46B
| $3.33M | 0.05% |
163,154
-20,653
| -11% | -$422K |
|
305
Republic Services
RSG
$71.2B
| $3.32M | 0.05% |
46,042
+21,086
| +84% | +$1.52M |
|
306
Eastman Chemical
EMN
$7.91B
| $3.32M | 0.05% |
45,357
+2,974
| +7% | +$217K |
|
|
SCG
307
DELISTED
Scana
SCG
| $3.31M | 0.05% |
69,295
+9,280
| +15% | +$443K |
|
308
Waters Corp
WAT
$18.4B
| $3.31M | 0.05% |
17,527
-943
| -5% | -$178K |
|
309
Whirlpool
WHR
$5.34B
| $3.3M | 0.05% |
30,913
-4,564
| -13% | -$488K |
|
310
Fortinet
FTNT
$61.6B
| $3.29M | 0.05% |
233,200
-168,300
| -42% | -$2.37M |
|
311
ServiceNow
NOW
$195B
| $3.28M | 0.05% |
18,437
-13,603
| -42% | -$2.42M |
|
312
Best Buy
BBY
$16.4B
| $3.28M | 0.05% |
61,939
-39,469
| -39% | -$2.09M |
|
313
Capri Holdings
CPRI
$2.44B
| $3.28M | 0.05% |
86,384
-35,058
| -29% | -$1.33M |
|
314
Trimble
TRMB
$19.3B
| $3.27M | 0.05% |
99,439
+1,134
| +1% | +$37.3K |
|
315
SEI Investments
SEIC
$10.8B
| $3.25M | 0.05% |
70,354
-1,777
| -2% | -$82.1K |
|
316
Universal Health Services
UHS
$11.8B
| $3.22M | 0.05% |
27,649
-1,181
| -4% | -$138K |
|
317
ManpowerGroup
MAN
$1.78B
| $3.21M | 0.05% |
49,570
-949
| -2% | -$61.5K |
|
318
East-West Bancorp
EWBC
$15.1B
| $3.21M | 0.05% |
73,740
-842
| -1% | -$36.7K |
|
319
Camden Property Trust
CPT
$11.9B
| $3.21M | 0.05% |
36,415
| – | – |
|
320
Allstate
ALL
$52.8B
| $3.17M | 0.05% |
38,305
-465
| -1% | -$38.4K |
|
321
Leidos
LDOS
$22.9B
| $3.14M | 0.05% |
59,611
+3,479
| +6% | +$183K |
|
322
MarketAxess Holdings
MKTX
$6.99B
| $3.14M | 0.05% |
14,849
| – | – |
|
323
Lennox International
LII
$20.4B
| $3.13M | 0.05% |
14,286
-723
| -5% | -$158K |
|
324
RPM International
RPM
$16.4B
| $3.11M | 0.05% |
52,947
| – | – |
|
325
Sempra
SRE
$51.8B
| $3.1M | 0.05% |
57,294
-734
| -1% | -$39.7K |
|