OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+3.19%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.47B
AUM Growth
+$115M
(+2.6%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,047
New
26
Increased
704
Reduced
244
Closed
23
Top Buys
| 1 |
AT&T
T
|
+$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$9.56M |
| 3 |
Apple
AAPL
|
+$8.76M |
| 4 |
Charter Communications
CHTR
|
+$8.57M |
| 5 |
IBM
IBM
|
+$8.14M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$16.4M |
| 2 |
Starbucks
SBUX
|
+$8.94M |
| 3 |
Nike
NKE
|
+$6.82M |
| 4 |
Mondelez International
MDLZ
|
+$5.88M |
| 5 |
Exxon Mobil
XOM
|
+$5.09M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Electronic Arts
EA
$41.5B
| $2.85M | 0.06% |
37,576
-25,500
| -40% | -$1.93M |
|
327
Regeneron Pharmaceuticals
REGN
$59B
| $2.85M | 0.06% |
8,150
-4,170
| -34% | -$1.46M |
|
328
W.R. Berkley
WRB
$27.4B
| $2.84M | 0.06% |
160,019
-18,036
| -10% | -$320K |
|
329
Regency Centers
REG
$13.1B
| $2.83M | 0.06% |
33,770
+2,584
| +8% | +$216K |
|
330
Fluor
FLR
$6.58B
| $2.82M | 0.06% |
57,281
+2,700
| +5% | +$133K |
|
|
BBBY
331
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.82M | 0.06% |
65,200
+9,911
| +18% | +$428K |
|
332
Bath & Body Works
BBWI
$5.82B
| $2.82M | 0.06% |
51,883
+2,402
| +5% | +$130K |
|
333
ManpowerGroup
MAN
$1.78B
| $2.81M | 0.06% |
43,712
-835
| -2% | -$53.7K |
|
334
Zoetis
ZTS
$66.4B
| $2.8M | 0.06% |
59,034
-3,900
| -6% | -$185K |
|
335
Murphy Oil
MUR
$3.56B
| $2.8M | 0.06% |
88,122
+6,613
| +8% | +$210K |
|
|
ALXN
336
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.8M | 0.06% |
23,943
-600
| -2% | -$70.1K |
|
|
ANSS
337
DELISTED
Ansys
ANSS
| $2.77M | 0.06% |
30,570
+715
| +2% | +$64.9K |
|
338
Western Union
WU
$2.79B
| $2.77M | 0.06% |
144,285
-3,388
| -2% | -$65K |
|
339
The Mosaic Company
MOS
$10.2B
| $2.77M | 0.06% |
105,611
+19,429
| +23% | +$509K |
|
340
Whirlpool
WHR
$5.24B
| $2.76M | 0.06% |
16,564
+900
| +6% | +$150K |
|
|
SPLS
341
DELISTED
Staples Inc
SPLS
| $2.75M | 0.06% |
319,178
+68,909
| +28% | +$594K |
|
342
Williams Companies
WMB
$70.3B
| $2.75M | 0.06% |
127,116
+22,227
| +21% | +$481K |
|
343
NVR
NVR
$22.9B
| $2.75M | 0.06% |
1,543
-61
| -4% | -$109K |
|
344
Reliance Steel & Aluminium
RS
$15.4B
| $2.75M | 0.06% |
35,723
+583
| +2% | +$44.8K |
|
345
Cincinnati Financial
CINF
$24B
| $2.74M | 0.06% |
36,603
-2,495
| -6% | -$187K |
|
346
Steel Dynamics
STLD
$19.2B
| $2.74M | 0.06% |
111,822
+4,377
| +4% | +$107K |
|
|
HOT
347
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.73M | 0.06% |
36,975
+3,558
| +11% | +$263K |
|
348
Gartner
IT
$18.7B
| $2.73M | 0.06% |
27,984
+668
| +2% | +$65.1K |
|
349
Viatris
VTRS
$12.2B
| $2.72M | 0.06% |
62,971
+4,083
| +7% | +$177K |
|
350
Reinsurance Group of America
RGA
$12.6B
| $2.7M | 0.06% |
27,812
+529
| +2% | +$51.3K |
|