OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.82%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.83B
AUM Growth
+$197M
(+4.2%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
949
New
26
Increased
423
Reduced
255
Closed
14
Top Buys
| 1 |
Procter & Gamble
PG
|
$32.7M |
| 2 |
Microsoft
MSFT
|
$29.2M |
| 3 |
Qualcomm
QCOM
|
$22M |
| 4 |
Texas Instruments
TXN
|
$18M |
| 5 |
Apple
AAPL
|
$16.6M |
Top Sells
| 1 |
AT&T
T
|
$30.4M |
| 2 |
McDonald's
MCD
|
$22.4M |
| 3 |
Home Depot
HD
|
$22.3M |
| 4 |
Philip Morris
PM
|
$20.8M |
| 5 |
Altria Group
MO
|
$18.4M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Raymond James Financial
RJF
$33B
| $3.02M | 0.06% |
65,360
-1,087
| -2% | -$50.2K |
|
327
Perrigo
PRGO
$3.12B
| $3.01M | 0.06% |
36,170
+8,399
| +30% | +$699K |
|
328
Synchrony
SYF
$28.1B
| $3M | 0.06% |
82,708
-3,086
| -4% | -$112K |
|
329
Steel Dynamics
STLD
$19.8B
| $3M | 0.06% |
84,221
-503
| -0.6% | -$17.9K |
|
330
Lumen
LUMN
$4.87B
| $2.99M | 0.06% |
125,602
+967
| +0.8% | +$23K |
|
331
State Street
STT
$32B
| $2.98M | 0.06% |
38,343
-2,601
| -6% | -$202K |
|
|
GAP
332
The Gap, Inc.
GAP
$8.83B
| $2.96M | 0.06% |
132,085
-7,595
| -5% | -$170K |
|
333
Ameren
AEE
$27.2B
| $2.95M | 0.06% |
56,182
-785
| -1% | -$41.2K |
|
334
W.R. Berkley
WRB
$27.3B
| $2.91M | 0.06% |
147,629
-361
| -0.2% | -$7.11K |
|
335
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.9M | 0.06% |
7,910
-80
| -1% | -$29.4K |
|
336
Martin Marietta Materials
MLM
$37.5B
| $2.9M | 0.06% |
13,077
+47
| +0.4% | +$10.4K |
|
|
BHI
337
DELISTED
Baker Hughes
BHI
| $2.89M | 0.06% |
44,512
-584
| -1% | -$37.9K |
|
338
Advanced Micro Devices
AMD
$245B
| $2.89M | 0.06% |
254,457
+32,295
| +15% | +$366K |
|
339
Xylem
XYL
$34.2B
| $2.88M | 0.06% |
58,242
+18,151
| +45% | +$899K |
|
340
Gartner
IT
$18.6B
| $2.87M | 0.06% |
28,426
| – | – |
|
341
Eastman Chemical
EMN
$7.93B
| $2.87M | 0.06% |
38,179
-3,039
| -7% | -$229K |
|
|
ALXN
342
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.87M | 0.06% |
23,424
+261
| +1% | +$31.9K |
|
343
Lear
LEA
$5.91B
| $2.86M | 0.06% |
21,621
+100
| +0.5% | +$13.2K |
|
344
Allstate
ALL
$53.1B
| $2.86M | 0.06% |
38,586
-29,099
| -43% | -$2.16M |
|
|
SCG
345
DELISTED
Scana
SCG
| $2.84M | 0.06% |
38,728
-1,740
| -4% | -$128K |
|
346
Reinsurance Group of America
RGA
$12.8B
| $2.84M | 0.06% |
22,532
| – | – |
|
347
Centene
CNC
$14.2B
| $2.83M | 0.06% |
100,310
+13,534
| +16% | +$382K |
|
|
JNPR
348
DELISTED
Juniper Networks
JNPR
| $2.83M | 0.06% |
100,105
-6,367
| -6% | -$180K |
|
|
ANSS
349
DELISTED
Ansys
ANSS
| $2.83M | 0.06% |
30,577
| – | – |
|
|
COL
350
DELISTED
Rockwell Collins
COL
| $2.81M | 0.06% |
30,337
+412
| +1% | +$38.2K |
|