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 | |
|---|---|---|---|---|---|---|
|
NBL
376
DELISTED
Noble Energy, Inc.
NBL
| $2.36M | 0.06% |
49,810
+1,988
| +4% | +$94.3K |
|
377
Northern Trust
NTRS
$24.3B
| $2.32M | 0.05% |
34,465
-46
| -0.1% | -$3.1K |
|
378
Perrigo
PRGO
$3.12B
| $2.31M | 0.05% |
13,837
+333
| +2% | +$55.7K |
|
379
Fortune Brands Innovations
FBIN
$7.3B
| $2.31M | 0.05% |
59,657
-468
| -0.8% | -$18.1K |
|
|
CSC
380
DELISTED
Computer Sciences
CSC
| $2.28M | 0.05% |
85,941
-1,340
| -2% | -$35.6K |
|
381
Ball Corp
BALL
$13.9B
| $2.28M | 0.05% |
66,830
-2,532
| -4% | -$86.3K |
|
382
KeyCorp
KEY
$20.8B
| $2.28M | 0.05% |
163,789
+2,514
| +2% | +$35K |
|
383
Robert Half
RHI
$3.77B
| $2.27M | 0.05% |
38,940
+5,234
| +16% | +$306K |
|
|
ANSS
384
DELISTED
Ansys
ANSS
| $2.27M | 0.05% |
27,703
+100
| +0.4% | +$8.2K |
|
385
Harley-Davidson
HOG
$3.67B
| $2.25M | 0.05% |
34,153
-747
| -2% | -$49.2K |
|
|
HOT
386
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.25M | 0.05% |
27,689
-1,756
| -6% | -$142K |
|
|
BMS
387
DELISTED
Bemis
BMS
| $2.24M | 0.05% |
49,540
+29,324
| +145% | +$1.33M |
|
|
CBST
388
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.23M | 0.05% |
22,200
-100
| -0.4% | -$10.1K |
|
389
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.23M | 0.05% |
47,439
+700
| +1% | +$33K |
|
|
DRC
390
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.23M | 0.05% |
27,257
| – | – |
|
391
Ingredion
INGR
$8.24B
| $2.22M | 0.05% |
26,200
-500
| -2% | -$42.4K |
|
392
Principal Financial Group
PFG
$17.8B
| $2.2M | 0.05% |
42,395
+67
| +0.2% | +$3.48K |
|
393
Constellation Brands
STZ
$26.2B
| $2.2M | 0.05% |
22,418
-7,259
| -24% | -$713K |
|
394
Raymond James Financial
RJF
$33B
| $2.2M | 0.05% |
57,555
-150
| -0.3% | -$5.73K |
|
|
GGP
395
DELISTED
GGP Inc.
GGP
| $2.2M | 0.05% |
78,053
+11,653
| +18% | +$328K |
|
396
Western Union
WU
$2.86B
| $2.19M | 0.05% |
122,419
+5,229
| +4% | +$93.7K |
|
397
Reinsurance Group of America
RGA
$12.8B
| $2.19M | 0.05% |
25,011
+100
| +0.4% | +$8.76K |
|
398
Atmos Energy
ATO
$26.7B
| $2.18M | 0.05% |
39,177
| – | – |
|
399
Gartner
IT
$18.6B
| $2.18M | 0.05% |
25,844
-300
| -1% | -$25.3K |
|
400
CarMax
KMX
$9.11B
| $2.17M | 0.05% |
32,599
+253
| +0.8% | +$16.8K |
|