OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-5.84%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.01B
AUM Growth
-$295M
(-6.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,054
New
23
Increased
756
Reduced
131
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$30.5M |
| 2 |
Kraft Heinz
KHC
|
+$11.7M |
| 3 |
AT&T
T
|
+$7.14M |
| 4 |
PayPal
PYPL
|
+$3.64M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$3.17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$27.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$13.9M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$10.6M |
| 4 |
eBay
EBAY
|
+$5.34M |
| 5 |
OCR
OMNICARE INC
OCR
|
+$4.75M |
Sector Composition
| 1 | Healthcare | 14.35% |
| 2 | Financials | 13.89% |
| 3 | Technology | 13.86% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vulcan Materials
VMC
$39.5B
| $2.58M | 0.06% |
28,902
-278
| -1% | -$24.8K |
|
327
Stanley Black & Decker
SWK
$12.1B
| $2.57M | 0.06% |
26,541
+140
| +0.5% | +$13.6K |
|
328
Equinix
EQIX
$74.9B
| $2.57M | 0.06% |
9,407
+100
| +1% | +$27.3K |
|
329
United Therapeutics
UTHR
$17.8B
| $2.56M | 0.06% |
19,497
-100
| -0.5% | -$13.1K |
|
330
Williams-Sonoma
WSM
$24.8B
| $2.55M | 0.06% |
66,870
+458
| +0.7% | +$17.5K |
|
331
Gen Digital
GEN
$18.4B
| $2.55M | 0.06% |
131,049
+633
| +0.5% | +$12.3K |
|
332
Healthpeak Properties
DOC
$12.7B
| $2.54M | 0.06% |
74,966
+1,617
| +2% | +$54.9K |
|
333
Ventas
VTR
$30.9B
| $2.54M | 0.06% |
45,297
+6,282
| +16% | +$352K |
|
334
Gartner
IT
$18.7B
| $2.54M | 0.06% |
30,244
+100
| +0.3% | +$8.39K |
|
335
Loews
L
$19.9B
| $2.53M | 0.06% |
70,064
+343
| +0.5% | +$12.4K |
|
|
ANSS
336
DELISTED
Ansys
ANSS
| $2.53M | 0.06% |
28,703
+100
| +0.3% | +$8.81K |
|
337
Clorox
CLX
$15.4B
| $2.52M | 0.06% |
21,850
-566
| -3% | -$65.4K |
|
338
Vertex Pharmaceuticals
VRTX
$101B
| $2.52M | 0.06% |
24,158
-100
| -0.4% | -$10.4K |
|
339
Ameren
AEE
$27B
| $2.5M | 0.06% |
59,124
+231
| +0.4% | +$9.76K |
|
340
Ingredion
INGR
$8.22B
| $2.5M | 0.06% |
28,626
+226
| +0.8% | +$19.7K |
|
341
Waters Corp
WAT
$18.4B
| $2.5M | 0.06% |
21,113
+216
| +1% | +$25.5K |
|
342
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.49M | 0.06% |
51,585
+217
| +0.4% | +$10.5K |
|
343
Trane Technologies
TT
$92.3B
| $2.47M | 0.06% |
48,665
+683
| +1% | +$34.7K |
|
344
Broadridge
BR
$29.7B
| $2.47M | 0.06% |
44,583
-168
| -0.4% | -$9.3K |
|
345
Universal Health Services
UHS
$11.8B
| $2.46M | 0.06% |
19,688
+417
| +2% | +$52K |
|
346
NVR
NVR
$23.6B
| $2.45M | 0.06% |
1,603
+19
| +1% | +$29K |
|
347
Regions Financial
RF
$24.1B
| $2.43M | 0.06% |
269,575
+1,109
| +0.4% | +$9.99K |
|
|
HNT
348
DELISTED
HEALTH NET INC
HNT
| $2.42M | 0.06% |
40,245
+169
| +0.4% | +$10.2K |
|
|
MJN
349
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.42M | 0.06% |
34,397
+617
| +2% | +$43.4K |
|
350
Acuity Brands
AYI
$10.3B
| $2.42M | 0.06% |
13,782
+100
| +0.7% | +$17.6K |
|