OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+6.5%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.12B
AUM Growth
+$290M
(+6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
955
New
20
Increased
525
Reduced
115
Closed
14
Top Buys
| 1 |
Enbridge
ENB
|
$10.5M |
| 2 |
DuPont de Nemours
DD
|
$5M |
| 3 |
T-Mobile US
TMUS
|
$3.99M |
| 4 |
Corning
GLW
|
$3.49M |
| 5 |
Autodesk
ADSK
|
$2.93M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$11.9M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$7.71M |
| 3 |
Idexx Laboratories
IDXX
|
$4.87M |
| 4 |
Synopsys
SNPS
|
$3.85M |
| 5 |
HP
HPQ
|
$3.39M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xylem
XYL
$34.2B
| $2.93M | 0.06% |
58,242
| – | – |
|
352
Chipotle Mexican Grill
CMG
$55.1B
| $2.89M | 0.06% |
324,150
-20,000
| -6% | -$178K |
|
|
DFS
353
DELISTED
Discover Financial Services
DFS
| $2.88M | 0.06% |
42,150
| – | – |
|
354
Sempra
SRE
$52.9B
| $2.88M | 0.06% |
52,164
| – | – |
|
|
ALXN
355
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.84M | 0.06% |
23,424
| – | – |
|
356
Synchrony
SYF
$28.1B
| $2.84M | 0.06% |
82,708
| – | – |
|
|
VAL
357
DELISTED
Valspar
VAL
| $2.84M | 0.06% |
25,562
-23,714
| -48% | -$2.63M |
|
358
HF Sinclair
DINO
$9.56B
| $2.82M | 0.06% |
99,593
+3,500
| +4% | +$99.2K |
|
|
CA
359
DELISTED
CA, Inc.
CA
| $2.82M | 0.06% |
88,955
-11,000
| -11% | -$349K |
|
360
Vertex Pharmaceuticals
VRTX
$102B
| $2.82M | 0.06% |
25,793
| – | – |
|
361
Trimble
TRMB
$19.2B
| $2.82M | 0.06% |
88,043
+1,200
| +1% | +$38.4K |
|
362
Electronic Arts
EA
$42.2B
| $2.8M | 0.05% |
31,289
| – | – |
|
|
SBNY
363
DELISTED
Signature Bank
SBNY
| $2.8M | 0.05% |
18,867
+300
| +2% | +$44.5K |
|
|
JNPR
364
DELISTED
Juniper Networks
JNPR
| $2.79M | 0.05% |
100,105
| – | – |
|
365
Waters Corp
WAT
$18.2B
| $2.79M | 0.05% |
17,820
| – | – |
|
366
Yum! Brands
YUM
$40.1B
| $2.77M | 0.05% |
43,307
| – | – |
|
367
Zoetis
ZTS
$67.9B
| $2.76M | 0.05% |
51,672
| – | – |
|
368
HCA Healthcare
HCA
$98.5B
| $2.73M | 0.05% |
30,717
| – | – |
|
369
Alliant Energy
LNT
$16.6B
| $2.73M | 0.05% |
68,977
+5,600
| +9% | +$222K |
|
370
PVH
PVH
$4.22B
| $2.73M | 0.05% |
26,402
| – | – |
|
371
Fidelity National Information Services
FIS
$35.9B
| $2.72M | 0.05% |
34,201
| – | – |
|
|
372
Synopsys
SNPS
$111B
| $2.71M | 0.05% |
37,600
-53,359
| -59% | -$3.85M |
|
|
BIVV
373
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.71M | 0.05% |
+49,755
| New | +$2.71M |
|
374
Ashland
ASH
$2.51B
| $2.71M | 0.05% |
44,682
+613
| +1% | +$37.1K |
|
375
C.H. Robinson
CHRW
$14.9B
| $2.7M | 0.05% |
34,970
| – | – |
|