OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+3.19%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.47B
AUM Growth
+$115M
(+2.6%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,047
New
26
Increased
704
Reduced
244
Closed
23
Top Buys
| 1 |
AT&T
T
|
+$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$9.56M |
| 3 |
Apple
AAPL
|
+$8.76M |
| 4 |
Charter Communications
CHTR
|
+$8.57M |
| 5 |
IBM
IBM
|
+$8.14M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$16.4M |
| 2 |
Starbucks
SBUX
|
+$8.94M |
| 3 |
Nike
NKE
|
+$6.82M |
| 4 |
Mondelez International
MDLZ
|
+$5.88M |
| 5 |
Exxon Mobil
XOM
|
+$5.09M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Molson Coors Class B
TAP
$9.78B
| $2.7M | 0.06% |
26,650
-154
| -0.6% | -$15.6K |
|
|
NBL
352
DELISTED
Noble Energy, Inc.
NBL
| $2.69M | 0.06% |
75,020
-2
| -0% | -$72 |
|
353
HF Sinclair
DINO
$9.81B
| $2.68M | 0.06% |
112,722
+12,002
| +12% | +$285K |
|
354
Carlisle Companies
CSL
$16.3B
| $2.68M | 0.06% |
25,320
+520
| +2% | +$55K |
|
355
Camden Property Trust
CPT
$11.9B
| $2.68M | 0.06% |
30,254
+1,213
| +4% | +$107K |
|
356
Healthpeak Properties
DOC
$12.6B
| $2.64M | 0.06% |
81,837
+1,757
| +2% | +$56.6K |
|
357
Wabtec
WAB
$32.5B
| $2.63M | 0.06% |
37,478
+745
| +2% | +$52.3K |
|
358
Analog Devices
ADI
$122B
| $2.63M | 0.06% |
46,455
+600
| +1% | +$34K |
|
359
Vornado Realty Trust
VNO
$7.66B
| $2.63M | 0.06% |
32,480
| – | – |
|
360
Packaging Corp of America
PKG
$19.3B
| $2.63M | 0.06% |
39,256
+1,764
| +5% | +$118K |
|
361
Pediatrix Medical
MD
$1.48B
| $2.61M | 0.06% |
36,033
+4,489
| +14% | +$325K |
|
362
World Kinect Corp
WKC
$1.44B
| $2.6M | 0.06% |
54,680
+3,324
| +6% | +$158K |
|
363
RPM International
RPM
$16.1B
| $2.6M | 0.06% |
51,961
+1,077
| +2% | +$53.8K |
|
364
Alexandria Real Estate Equities
ARE
$14.3B
| $2.58M | 0.06% |
24,930
+1,195
| +5% | +$124K |
|
365
Cadence Design Systems
CDNS
$98.6B
| $2.58M | 0.06% |
106,035
+8,076
| +8% | +$196K |
|
366
Global Payments
GPN
$21.1B
| $2.55M | 0.06% |
35,728
-27,488
| -43% | -$1.96M |
|
|
COL
367
DELISTED
Rockwell Collins
COL
| $2.55M | 0.06% |
29,950
-285
| -0.9% | -$24.3K |
|
368
Republic Services
RSG
$71.5B
| $2.55M | 0.06% |
49,688
-2,735
| -5% | -$140K |
|
369
Tractor Supply
TSCO
$31.3B
| $2.54M | 0.06% |
139,320
+1,500
| +1% | +$27.4K |
|
370
NNN REIT
NNN
$8.06B
| $2.49M | 0.06% |
48,090
+3,499
| +8% | +$181K |
|
371
CenterPoint Energy
CNP
$24.5B
| $2.48M | 0.06% |
103,248
-1,160
| -1% | -$27.8K |
|
372
Teleflex
TFX
$5.76B
| $2.48M | 0.06% |
13,971
+337
| +2% | +$59.7K |
|
373
CMS Energy
CMS
$21.2B
| $2.47M | 0.06% |
53,777
-1,054
| -2% | -$48.3K |
|
|
XLNX
374
DELISTED
Xilinx Inc
XLNX
| $2.46M | 0.06% |
53,318
-700
| -1% | -$32.3K |
|
|
ANDV
375
DELISTED
Andeavor
ANDV
| $2.43M | 0.05% |
32,437
-6,000
| -16% | -$449K |
|