OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+7.28%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.64B
AUM Growth
+$440M
(+7.1%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,128
New
45
Increased
590
Reduced
321
Closed
45
Top Buys
| 1 |
Visa
V
|
$29M |
| 2 |
Citigroup
C
|
$24.3M |
| 3 |
McDonald's
MCD
|
$22.9M |
| 4 |
AbbVie
ABBV
|
$22.4M |
| 5 |
Mastercard
MA
|
$22.4M |
Top Sells
| 1 |
Comcast
CMCSA
|
$35.1M |
| 2 |
Charter Communications
CHTR
|
$17.8M |
| 3 |
Home Depot
HD
|
$16.6M |
| 4 |
CSX Corp
CSX
|
$16.2M |
| 5 |
Bank of America
BAC
|
$15.5M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
326
DELISTED
Alleghany Corporation
Y
| $3.43M | 0.05% |
5,755
+63
| +1% | +$37.5K |
|
327
Illumina
ILMN
$15.7B
| $3.43M | 0.05% |
16,122
+103
| +0.6% | +$21.9K |
|
328
Atmos Energy
ATO
$26.7B
| $3.42M | 0.05% |
39,845
+430
| +1% | +$36.9K |
|
329
Spirit AeroSystems
SPR
$4.8B
| $3.39M | 0.05% |
+38,884
| New | +$3.39M |
|
330
Fidelity National Information Services
FIS
$35.9B
| $3.39M | 0.05% |
35,990
+1,600
| +5% | +$151K |
|
331
Domino's
DPZ
$15.7B
| $3.38M | 0.05% |
17,906
-5,550
| -24% | -$1.05M |
|
|
EV
332
DELISTED
Eaton Vance Corp.
EV
| $3.36M | 0.05% |
59,494
-257
| -0.4% | -$14.5K |
|
|
WCG
333
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.36M | 0.05% |
16,683
+280
| +2% | +$56.3K |
|
334
Copart
CPRT
$47B
| $3.3M | 0.05% |
305,536
+3,244
| +1% | +$35K |
|
|
ANSS
335
DELISTED
Ansys
ANSS
| $3.29M | 0.05% |
22,309
+13,260
| +147% | +$1.96M |
|
|
JNPR
336
DELISTED
Juniper Networks
JNPR
| $3.29M | 0.05% |
115,482
+12,626
| +12% | +$360K |
|
337
Albemarle
ALB
$9.6B
| $3.29M | 0.05% |
25,721
-5,144
| -17% | -$658K |
|
338
Cintas
CTAS
$82.4B
| $3.28M | 0.05% |
84,200
-56,284
| -40% | -$2.19M |
|
339
East-West Bancorp
EWBC
$14.8B
| $3.28M | 0.05% |
53,850
-25,114
| -32% | -$1.53M |
|
|
JWN
340
DELISTED
Nordstrom
JWN
| $3.26M | 0.05% |
68,728
+2,636
| +4% | +$125K |
|
341
Perrigo
PRGO
$3.12B
| $3.22M | 0.05% |
36,958
-993
| -3% | -$86.5K |
|
|
APC
342
DELISTED
Anadarko Petroleum
APC
| $3.21M | 0.05% |
59,821
| – | – |
|
343
PPG Industries
PPG
$24.8B
| $3.2M | 0.05% |
27,428
-400
| -1% | -$46.7K |
|
344
Camden Property Trust
CPT
$11.9B
| $3.19M | 0.05% |
34,684
+2,374
| +7% | +$219K |
|
|
TSS
345
DELISTED
Total System Services, Inc.
TSS
| $3.18M | 0.05% |
40,144
+22,645
| +129% | +$1.79M |
|
346
C.H. Robinson
CHRW
$14.9B
| $3.17M | 0.05% |
35,591
-1,325
| -4% | -$118K |
|
347
Live Nation Entertainment
LYV
$37.9B
| $3.17M | 0.05% |
74,477
+25,237
| +51% | +$1.07M |
|
348
Synopsys
SNPS
$111B
| $3.16M | 0.05% |
37,039
-15,233
| -29% | -$1.3M |
|
349
Xylem
XYL
$34.2B
| $3.14M | 0.05% |
46,013
+27,253
| +145% | +$1.86M |
|
350
Sysco
SYY
$39.4B
| $3.14M | 0.05% |
51,646
-1,900
| -4% | -$115K |
|