OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+6.5%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.12B
AUM Growth
+$290M
(+6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
955
New
20
Increased
525
Reduced
115
Closed
14
Top Buys
| 1 |
Enbridge
ENB
|
$10.5M |
| 2 |
DuPont de Nemours
DD
|
$5M |
| 3 |
T-Mobile US
TMUS
|
$3.99M |
| 4 |
Corning
GLW
|
$3.49M |
| 5 |
Autodesk
ADSK
|
$2.93M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$11.9M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$7.71M |
| 3 |
Idexx Laboratories
IDXX
|
$4.87M |
| 4 |
Synopsys
SNPS
|
$3.85M |
| 5 |
HP
HPQ
|
$3.39M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Humana
HUM
$37B
| $3.22M | 0.06% |
15,598
+200
| +1% | +$41.2K |
|
327
Genuine Parts
GPC
$19.4B
| $3.19M | 0.06% |
34,560
| – | – |
|
328
Martin Marietta Materials
MLM
$37.5B
| $3.18M | 0.06% |
14,577
+1,500
| +11% | +$327K |
|
329
News Corp Class A
NWSA
$16.6B
| $3.17M | 0.06% |
243,435
| – | – |
|
330
Marriott International Class A Common Stock
MAR
$71.9B
| $3.15M | 0.06% |
33,463
| – | – |
|
331
Cadence Design Systems
CDNS
$95.6B
| $3.15M | 0.06% |
100,358
-5,850
| -6% | -$184K |
|
332
Allstate
ALL
$53.1B
| $3.14M | 0.06% |
38,586
| – | – |
|
333
Lumen
LUMN
$4.87B
| $3.14M | 0.06% |
133,102
+7,500
| +6% | +$177K |
|
334
Henry Schein
HSIC
$8.42B
| $3.12M | 0.06% |
46,813
| – | – |
|
335
Toll Brothers
TOL
$14.2B
| $3.12M | 0.06% |
86,257
+13,900
| +19% | +$502K |
|
336
Gartner
IT
$18.6B
| $3.11M | 0.06% |
28,826
+400
| +1% | +$43.2K |
|
337
CenterPoint Energy
CNP
$24.7B
| $3.1M | 0.06% |
112,390
+67,800
| +152% | +$1.87M |
|
338
W.W. Grainger
GWW
$47.5B
| $3.1M | 0.06% |
13,309
| – | – |
|
339
Eastman Chemical
EMN
$7.93B
| $3.09M | 0.06% |
38,179
| – | – |
|
340
Marvell Technology
MRVL
$54.6B
| $3.07M | 0.06% |
201,374
| – | – |
|
341
Ameren
AEE
$27.2B
| $3.07M | 0.06% |
56,182
| – | – |
|
342
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.07M | 0.06% |
7,910
| – | – |
|
343
Air Products & Chemicals
APD
$64.5B
| $3.05M | 0.06% |
22,557
| – | – |
|
344
State Street
STT
$32B
| $3.03M | 0.06% |
38,043
-300
| -0.8% | -$23.9K |
|
345
Flex
FLEX
$20.8B
| $3.02M | 0.06% |
238,345
+26,540
| +13% | +$336K |
|
346
Teleflex
TFX
$5.78B
| $3M | 0.06% |
15,471
+200
| +1% | +$38.7K |
|
347
CMS Energy
CMS
$21.4B
| $2.99M | 0.06% |
66,782
| – | – |
|
348
Steel Dynamics
STLD
$19.8B
| $2.97M | 0.06% |
85,421
+1,200
| +1% | +$41.7K |
|
|
COL
349
DELISTED
Rockwell Collins
COL
| $2.97M | 0.06% |
30,537
+200
| +0.7% | +$19.4K |
|
350
Akamai
AKAM
$11.3B
| $2.97M | 0.06% |
49,667
| – | – |
|