OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+5.76%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.25B
AUM Growth
+$224M
(+5.6%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,043
New
18
Increased
493
Reduced
359
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$12.7M |
| 2 |
Apple
AAPL
|
$9.58M |
| 3 |
Intel
INTC
|
$8.99M |
| 4 |
Amgen
AMGN
|
$8.33M |
| 5 |
Home Depot
HD
|
$7.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.1M |
| 2 |
Merck
MRK
|
$9.88M |
| 3 |
HP
HPQ
|
$6.59M |
| 4 |
AGN
Allergan plc
AGN
|
$5.52M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.71M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Stanley Black & Decker
SWK
$12.1B
| $2.49M | 0.06% |
25,901
+738
| +3% | +$70.9K |
|
352
Fastenal
FAST
$55.1B
| $2.49M | 0.06% |
209,260
+7,068
| +3% | +$84K |
|
|
COL
353
DELISTED
Rockwell Collins
COL
| $2.49M | 0.06% |
29,421
+533
| +2% | +$45K |
|
354
Brown-Forman Class B
BF.B
$13.7B
| $2.48M | 0.06% |
88,319
-24,253
| -22% | -$682K |
|
355
W.R. Berkley
WRB
$27.3B
| $2.47M | 0.06% |
162,466
+15,188
| +10% | +$231K |
|
|
HNT
356
DELISTED
HEALTH NET INC
HNT
| $2.47M | 0.06% |
46,076
-1,800
| -4% | -$96.3K |
|
357
Lincoln National
LNC
$7.98B
| $2.45M | 0.06% |
42,525
-936
| -2% | -$54K |
|
358
Ralph Lauren
RL
$18.9B
| $2.45M | 0.06% |
13,225
+815
| +7% | +$151K |
|
|
MJN
359
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.44M | 0.06% |
24,280
+249
| +1% | +$25K |
|
360
Oceaneering
OII
$2.41B
| $2.44M | 0.06% |
41,410
+600
| +1% | +$35.3K |
|
|
CHK
361
DELISTED
Chesapeake Energy Corporation
CHK
| $2.43M | 0.06% |
621
+18
| +3% | +$70.5K |
|
|
Y
362
DELISTED
Alleghany Corporation
Y
| $2.43M | 0.06% |
5,239
+100
| +2% | +$46.3K |
|
363
Molson Coors Class B
TAP
$9.96B
| $2.43M | 0.06% |
32,575
+7,639
| +31% | +$569K |
|
|
TW
364
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.42M | 0.06% |
21,371
-2,600
| -11% | -$294K |
|
365
Williams-Sonoma
WSM
$24.7B
| $2.42M | 0.06% |
63,812
-1,600
| -2% | -$60.6K |
|
366
AES
AES
$9.21B
| $2.41M | 0.06% |
175,154
+9,162
| +6% | +$126K |
|
367
Mattel
MAT
$6.06B
| $2.41M | 0.06% |
77,922
+3,682
| +5% | +$114K |
|
368
Jabil
JBL
$22.5B
| $2.4M | 0.06% |
109,814
+61,500
| +127% | +$1.34M |
|
369
Eastman Chemical
EMN
$7.93B
| $2.4M | 0.06% |
31,571
+436
| +1% | +$33.1K |
|
370
Amphenol
APH
$135B
| $2.39M | 0.06% |
177,680
+1,504
| +0.9% | +$20.2K |
|
371
Fluor
FLR
$6.72B
| $2.38M | 0.06% |
39,279
+1,838
| +5% | +$111K |
|
372
RPM International
RPM
$16.2B
| $2.38M | 0.06% |
46,931
-500
| -1% | -$25.4K |
|
|
VAL
373
DELISTED
Valspar
VAL
| $2.37M | 0.06% |
27,425
+100
| +0.4% | +$8.65K |
|
374
Quest Diagnostics
DGX
$20.5B
| $2.37M | 0.06% |
35,355
+1,835
| +5% | +$123K |
|
375
Alaska Air
ALK
$7.28B
| $2.37M | 0.06% |
39,588
| – | – |
|