OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.78%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.63B
AUM Growth
+$160M
(+3.6%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,033
New
9
Increased
507
Reduced
406
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
+$36.6M |
| 2 |
Intel
INTC
|
+$30.2M |
| 3 |
Gilead Sciences
GILD
|
+$24.6M |
| 4 |
Cisco
CSCO
|
+$24.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$19.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$66.8M |
| 2 |
Procter & Gamble
PG
|
+$22.6M |
| 3 |
Verizon
VZ
|
+$19.5M |
| 4 |
GE Aerospace
GE
|
+$19.4M |
| 5 |
Wells Fargo
WFC
|
+$16.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
International Flavors & Fragrances
IFF
$17B
| $2.55M | 0.06% |
17,843
+2,211
| +14% | +$316K |
|
352
Teleflex
TFX
$5.75B
| $2.55M | 0.06% |
15,171
+1,200
| +9% | +$202K |
|
353
Fifth Third Bancorp
FITB
$30.1B
| $2.55M | 0.06% |
124,469
-42,640
| -26% | -$873K |
|
354
W.R. Berkley
WRB
$27.5B
| $2.53M | 0.05% |
147,990
-12,029
| -8% | -$206K |
|
355
Camden Property Trust
CPT
$11.9B
| $2.53M | 0.05% |
30,154
-100
| -0.3% | -$8.37K |
|
356
NNN REIT
NNN
$8.12B
| $2.52M | 0.05% |
49,632
+1,542
| +3% | +$78.4K |
|
|
COL
357
DELISTED
Rockwell Collins
COL
| $2.52M | 0.05% |
29,925
-25
| -0.1% | -$2.11K |
|
358
Western Union
WU
$2.82B
| $2.52M | 0.05% |
120,998
-23,287
| -16% | -$485K |
|
359
AvalonBay Communities
AVB
$27.7B
| $2.51M | 0.05% |
14,138
-3,435
| -20% | -$611K |
|
360
Gartner
IT
$18.7B
| $2.51M | 0.05% |
28,426
+442
| +2% | +$39.1K |
|
361
Ashland
ASH
$2.49B
| $2.5M | 0.05% |
44,069
-12,104
| -22% | -$687K |
|
362
KeyCorp
KEY
$21B
| $2.5M | 0.05% |
205,002
+51,900
| +34% | +$632K |
|
363
Huntington Ingalls Industries
HII
$10.6B
| $2.49M | 0.05% |
16,248
-1,957
| -11% | -$300K |
|
|
CSC
364
DELISTED
Computer Sciences
CSC
| $2.49M | 0.05% |
47,726
-20,649
| -30% | -$1.08M |
|
365
IDEX
IEX
$12.4B
| $2.48M | 0.05% |
26,545
-3,019
| -10% | -$283K |
|
366
APA Corp
APA
$7.96B
| $2.48M | 0.05% |
38,883
-75,767
| -66% | -$4.84M |
|
367
C.H. Robinson
CHRW
$14.9B
| $2.48M | 0.05% |
35,235
-4,945
| -12% | -$348K |
|
368
Trimble
TRMB
$19.3B
| $2.48M | 0.05% |
86,843
-870
| -1% | -$24.8K |
|
369
Loews
L
$19.9B
| $2.48M | 0.05% |
60,185
-11,502
| -16% | -$473K |
|
370
RPM International
RPM
$16.4B
| $2.47M | 0.05% |
45,996
-5,965
| -11% | -$320K |
|
371
Ventas
VTR
$30.9B
| $2.47M | 0.05% |
34,926
-14,811
| -30% | -$1.05M |
|
372
Weyerhaeuser
WY
$18.7B
| $2.47M | 0.05% |
77,240
-69,495
| -47% | -$2.22M |
|
373
Mattel
MAT
$5.96B
| $2.45M | 0.05% |
81,005
-15,600
| -16% | -$472K |
|
|
JWN
374
DELISTED
Nordstrom
JWN
| $2.45M | 0.05% |
47,250
+7,465
| +19% | +$387K |
|
375
Tapestry
TPR
$21.8B
| $2.45M | 0.05% |
66,994
-19,428
| -22% | -$710K |
|