OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+12.86%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.06B
AUM Growth
+$723M
(+11%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,705
New
36
Increased
958
Reduced
421
Closed
60
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$41.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$30.5M |
| 3 |
Coca-Cola
KO
|
$23M |
| 4 |
McDonald's
MCD
|
$20.4M |
| 5 |
Starbucks
SBUX
|
$20M |
Top Sells
| 1 |
Apple
AAPL
|
$55.6M |
| 2 |
Amazon
AMZN
|
$52.8M |
| 3 |
Mastercard
MA
|
$28.7M |
| 4 |
Boeing
BA
|
$26.6M |
| 5 |
Costco
COST
|
$16.1M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Newell Brands
NWL
$2.68B
| $3.44M | 0.05% |
224,501
+5,175
| +2% | +$79.4K |
|
327
BCE
BCE
$23.1B
| $3.44M | 0.05% |
+77,489
| New | +$3.44M |
|
328
Chemours
CC
$2.34B
| $3.41M | 0.05% |
91,657
-3,143
| -3% | -$117K |
|
329
D.R. Horton
DHI
$54.2B
| $3.41M | 0.05% |
82,318
+4,585
| +6% | +$190K |
|
330
Allstate
ALL
$53.1B
| $3.41M | 0.05% |
36,154
-2,151
| -6% | -$203K |
|
331
Cincinnati Financial
CINF
$24B
| $3.4M | 0.05% |
39,564
+23,418
| +145% | +$2.01M |
|
332
Teledyne Technologies
TDY
$25.7B
| $3.39M | 0.05% |
14,304
| – | – |
|
|
WCG
333
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.39M | 0.05% |
12,548
-5,590
| -31% | -$1.51M |
|
|
CTXS
334
DELISTED
Citrix Systems Inc
CTXS
| $3.36M | 0.05% |
33,665
-9,861
| -23% | -$983K |
|
335
Skyworks Solutions
SWKS
$11.2B
| $3.32M | 0.05% |
40,206
-580
| -1% | -$47.8K |
|
336
Graco
GGG
$14.2B
| $3.29M | 0.05% |
66,477
| – | – |
|
337
Chipotle Mexican Grill
CMG
$55.1B
| $3.28M | 0.05% |
230,900
-47,450
| -17% | -$674K |
|
338
WEX
WEX
$5.87B
| $3.27M | 0.05% |
17,039
| – | – |
|
339
W.R. Berkley
WRB
$27.3B
| $3.26M | 0.05% |
130,025
+1,994
| +2% | +$50.1K |
|
340
West Pharmaceutical
WST
$18B
| $3.26M | 0.05% |
29,546
+614
| +2% | +$67.7K |
|
341
Vistra
VST
$63.7B
| $3.25M | 0.05% |
124,863
+5,643
| +5% | +$147K |
|
342
Electronic Arts
EA
$42.2B
| $3.23M | 0.05% |
31,784
-1,478
| -4% | -$150K |
|
343
General Mills
GIS
$27B
| $3.21M | 0.05% |
62,073
-2,927
| -5% | -$151K |
|
344
Expeditors International
EXPD
$16.4B
| $3.21M | 0.05% |
42,226
-168
| -0.4% | -$12.8K |
|
|
ALXN
345
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.19M | 0.05% |
23,602
-619
| -3% | -$83.7K |
|
346
Tyler Technologies
TYL
$24.2B
| $3.17M | 0.04% |
15,509
+224
| +1% | +$45.8K |
|
347
NRG Energy
NRG
$28.6B
| $3.15M | 0.04% |
74,186
+41,804
| +129% | +$1.78M |
|
348
Fair Isaac
FICO
$36.8B
| $3.15M | 0.04% |
11,595
| – | – |
|
349
Public Service Enterprise Group
PEG
$40.5B
| $3.15M | 0.04% |
53,005
-1,935
| -4% | -$115K |
|
350
Cooper Companies
COO
$13.5B
| $3.14M | 0.04% |
42,436
+20,996
| +98% | +$1.55M |
|