OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.78%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.63B
AUM Growth
+$160M
(+3.6%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,033
New
9
Increased
507
Reduced
406
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
+$36.6M |
| 2 |
Intel
INTC
|
+$30.2M |
| 3 |
Gilead Sciences
GILD
|
+$24.6M |
| 4 |
Cisco
CSCO
|
+$24.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$19.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$66.8M |
| 2 |
Procter & Gamble
PG
|
+$22.6M |
| 3 |
Verizon
VZ
|
+$19.5M |
| 4 |
GE Aerospace
GE
|
+$19.4M |
| 5 |
Wells Fargo
WFC
|
+$16.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Quest Diagnostics
DGX
$20.4B
| $2.82M | 0.06% |
33,355
-1,862
| -5% | -$158K |
|
327
Ameren
AEE
$26.8B
| $2.8M | 0.06% |
56,967
-9,026
| -14% | -$444K |
|
328
Eastman Chemical
EMN
$7.76B
| $2.79M | 0.06% |
41,218
+12,020
| +41% | +$814K |
|
329
Waters Corp
WAT
$17.9B
| $2.78M | 0.06% |
17,555
+1,497
| +9% | +$237K |
|
|
TFCFA
330
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.78M | 0.06% |
114,762
-90,145
| -44% | -$2.18M |
|
331
Welltower
WELL
$113B
| $2.76M | 0.06% |
36,882
-11,461
| -24% | -$857K |
|
332
Illumina
ILMN
$15.1B
| $2.74M | 0.06% |
15,481
-331
| -2% | -$58.5K |
|
333
Humana
HUM
$32.8B
| $2.72M | 0.06% |
15,358
-18,484
| -55% | -$3.27M |
|
334
Cadence Design Systems
CDNS
$98.6B
| $2.71M | 0.06% |
106,208
+173
| +0.2% | +$4.42K |
|
335
Packaging Corp of America
PKG
$19.3B
| $2.7M | 0.06% |
33,199
-6,057
| -15% | -$492K |
|
336
Zimmer Biomet
ZBH
$20.6B
| $2.68M | 0.06% |
21,233
-11,184
| -35% | -$1.41M |
|
337
Brown-Forman Class B
BF.B
$13B
| $2.67M | 0.06% |
88,059
+12,925
| +17% | +$392K |
|
338
Electronic Arts
EA
$41.5B
| $2.67M | 0.06% |
31,208
-6,368
| -17% | -$544K |
|
339
Marriott International Class A Common Stock
MAR
$71.7B
| $2.67M | 0.06% |
39,588
+9,818
| +33% | +$661K |
|
340
Avery Dennison
AVY
$13B
| $2.66M | 0.06% |
34,150
+6,738
| +25% | +$524K |
|
341
PVH
PVH
$3.96B
| $2.65M | 0.06% |
24,007
+9,737
| +68% | +$1.08M |
|
342
Domino's
DPZ
$15.6B
| $2.65M | 0.06% |
17,436
+346
| +2% | +$52.5K |
|
343
Deere & Co
DE
$129B
| $2.63M | 0.06% |
30,833
-49,104
| -61% | -$4.19M |
|
344
Sempra
SRE
$52.4B
| $2.63M | 0.06% |
49,030
-33,570
| -41% | -$1.8M |
|
345
Lear
LEA
$5.91B
| $2.61M | 0.06% |
21,521
+7,337
| +52% | +$889K |
|
346
Masco
MAS
$15.4B
| $2.61M | 0.06% |
75,999
+14,771
| +24% | +$507K |
|
|
CTXS
347
DELISTED
Citrix Systems Inc
CTXS
| $2.6M | 0.06% |
38,372
+1,612
| +4% | +$109K |
|
348
Raymond James Financial
RJF
$33B
| $2.58M | 0.06% |
66,447
-1,698
| -2% | -$65.9K |
|
349
Perrigo
PRGO
$3.07B
| $2.56M | 0.06% |
27,771
+8,301
| +43% | +$766K |
|
|
JNPR
350
DELISTED
Juniper Networks
JNPR
| $2.56M | 0.06% |
106,472
+12,081
| +13% | +$291K |
|