OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+0.7%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.03B
AUM Growth
+$9.95M
(+0.25%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,039
New
21
Increased
674
Reduced
249
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$5.94M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.09M |
| 3 |
Chevron
CVX
|
$1.65M |
| 4 |
Philip Morris
PM
|
$1.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.68M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$4.31M |
| 3 |
United Rentals
URI
|
$3.15M |
| 4 |
Universal Health Services
UHS
|
$2.74M |
| 5 |
Bank of America
BAC
|
$1.73M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.74% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
326
DELISTED
Nielsen Holdings plc
NLSN
| $2.49M | 0.06% |
56,090
+9,100
| +19% | +$403K |
|
|
JAH
327
DELISTED
JARDEN CORPORATION
JAH
| $2.48M | 0.06% |
61,763
-150
| -0.2% | -$6.01K |
|
328
Tapestry
TPR
$21.7B
| $2.47M | 0.06% |
69,354
+3,700
| +6% | +$132K |
|
|
ANDV
329
DELISTED
Andeavor
ANDV
| $2.46M | 0.06% |
40,355
+1,900
| +5% | +$116K |
|
330
CF Industries
CF
$13.7B
| $2.46M | 0.06% |
44,060
+500
| +1% | +$27.9K |
|
331
Healthpeak Properties
DOC
$12.8B
| $2.45M | 0.06% |
67,845
+768
| +1% | +$27.8K |
|
|
HOT
332
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.45M | 0.06% |
29,445
-500
| -2% | -$41.6K |
|
333
Moody's
MCO
$89.5B
| $2.45M | 0.06% |
25,896
-800
| -3% | -$75.6K |
|
334
MDU Resources
MDU
$3.31B
| $2.45M | 0.06% |
231,214
+4,734
| +2% | +$50.1K |
|
335
TE Connectivity
TEL
$61.7B
| $2.44M | 0.06% |
44,071
+200
| +0.5% | +$11.1K |
|
336
Analog Devices
ADI
$122B
| $2.43M | 0.06% |
49,148
-300
| -0.6% | -$14.8K |
|
337
LKQ Corp
LKQ
$8.33B
| $2.42M | 0.06% |
90,950
+1,300
| +1% | +$34.6K |
|
338
Alliant Energy
LNT
$16.6B
| $2.41M | 0.06% |
87,046
+1,200
| +1% | +$33.3K |
|
339
BorgWarner
BWA
$9.53B
| $2.4M | 0.06% |
51,811
-113
| -0.2% | -$5.23K |
|
|
RKT
340
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.4M | 0.06% |
50,400
+6,200
| +14% | +$295K |
|
341
Federal Realty Investment Trust
FRT
$8.86B
| $2.39M | 0.06% |
20,205
+400
| +2% | +$47.4K |
|
|
TW
342
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.39M | 0.06% |
23,971
+2,200
| +10% | +$219K |
|
343
Keurig Dr Pepper
KDP
$38.9B
| $2.38M | 0.06% |
36,982
+400
| +1% | +$25.7K |
|
344
ResMed
RMD
$40.6B
| $2.38M | 0.06% |
48,211
+700
| +1% | +$34.5K |
|
345
Boston Properties
BXP
$12.2B
| $2.36M | 0.06% |
20,364
-500
| -2% | -$57.9K |
|
346
Whirlpool
WHR
$5.28B
| $2.36M | 0.06% |
16,174
+100
| +0.6% | +$14.6K |
|
347
AES
AES
$9.21B
| $2.35M | 0.06% |
165,992
+6,300
| +4% | +$89.3K |
|
348
Northern Trust
NTRS
$24.3B
| $2.35M | 0.06% |
34,511
+400
| +1% | +$27.2K |
|
349
Ventas
VTR
$30.9B
| $2.34M | 0.06% |
33,085
+350
| +1% | +$24.8K |
|
350
Bread Financial
BFH
$3.09B
| $2.33M | 0.06% |
11,776
+251
| +2% | +$49.7K |
|