OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+0.7%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.03B
AUM Growth
+$9.95M
(+0.25%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,039
New
21
Increased
674
Reduced
249
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$5.94M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.09M |
| 3 |
Chevron
CVX
|
$1.65M |
| 4 |
Philip Morris
PM
|
$1.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.68M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$4.31M |
| 3 |
United Rentals
URI
|
$3.15M |
| 4 |
Universal Health Services
UHS
|
$2.74M |
| 5 |
Bank of America
BAC
|
$1.73M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.74% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lincoln National
LNC
$7.98B
| $2.33M | 0.06% |
43,461
-800
| -2% | -$42.9K |
|
352
Intercontinental Exchange
ICE
$99.8B
| $2.32M | 0.06% |
59,460
| – | – |
|
|
JWN
353
DELISTED
Nordstrom
JWN
| $2.32M | 0.06% |
33,853
-300
| -0.9% | -$20.5K |
|
|
MJN
354
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.31M | 0.06% |
24,031
+200
| +0.8% | +$19.2K |
|
|
POM
355
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.3M | 0.06% |
85,876
-500
| -0.6% | -$13.4K |
|
356
Prologis
PLD
$105B
| $2.3M | 0.06% |
60,941
+900
| +1% | +$33.9K |
|
|
HUB.B
357
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.3M | 0.06% |
19,040
+400
| +2% | +$48.2K |
|
358
Wabtec
WAB
$33B
| $2.29M | 0.06% |
28,284
+300
| +1% | +$24.3K |
|
359
Welltower
WELL
$112B
| $2.28M | 0.06% |
36,616
+1,600
| +5% | +$99.8K |
|
360
Host Hotels & Resorts
HST
$12B
| $2.28M | 0.06% |
106,892
-200
| -0.2% | -$4.27K |
|
361
TechnipFMC
FTI
$16B
| $2.28M | 0.06% |
56,362
+672
| +1% | +$27.2K |
|
362
Mattel
MAT
$6.06B
| $2.28M | 0.06% |
74,240
+1,600
| +2% | +$49K |
|
363
Fastenal
FAST
$55.1B
| $2.27M | 0.06% |
202,192
+4,000
| +2% | +$44.9K |
|
|
FTR
364
DELISTED
Frontier Communications Corp.
FTR
| $2.27M | 0.06% |
23,242
-140
| -0.6% | -$13.7K |
|
|
COL
365
DELISTED
Rockwell Collins
COL
| $2.27M | 0.06% |
28,888
+100
| +0.3% | +$7.85K |
|
366
UGI
UGI
$7.43B
| $2.27M | 0.06% |
66,452
+350
| +0.5% | +$11.9K |
|
367
Monster Beverage
MNST
$61B
| $2.26M | 0.06% |
147,738
+19,800
| +15% | +$302K |
|
368
Capri Holdings
CPRI
$2.53B
| $2.25M | 0.06% |
31,500
+1,200
| +4% | +$85.7K |
|
|
CSC
369
DELISTED
Computer Sciences
CSC
| $2.25M | 0.06% |
87,281
-4,509
| -5% | -$116K |
|
|
DRC
370
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.24M | 0.06% |
27,257
+5,100
| +23% | +$419K |
|
371
Ameren
AEE
$27.2B
| $2.24M | 0.06% |
58,434
+100
| +0.2% | +$3.83K |
|
372
Stanley Black & Decker
SWK
$12.1B
| $2.23M | 0.06% |
25,163
+1,200
| +5% | +$107K |
|
373
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.23M | 0.06% |
50,313
-500
| -1% | -$22.2K |
|
374
Steel Dynamics
STLD
$19.8B
| $2.23M | 0.06% |
98,691
+6,400
| +7% | +$145K |
|
375
L3Harris
LHX
$51B
| $2.22M | 0.06% |
33,473
+100
| +0.3% | +$6.64K |
|