OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+6.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.26B
AUM Growth
+$241M
(+6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,045
New
16
Increased
493
Reduced
164
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$12M |
| 2 |
Visa
V
|
+$9.86M |
| 3 |
McDonald's
MCD
|
+$8.13M |
| 4 |
American International
AIG
|
+$5.09M |
| 5 |
Mondelez International
MDLZ
|
+$4.99M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$12M |
| 2 |
CVS Health
CVS
|
+$10.1M |
| 3 |
Exxon Mobil
XOM
|
+$7.6M |
| 4 |
Medtronic
MDT
|
+$7.35M |
| 5 |
Amazon
AMZN
|
+$7.16M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
United Therapeutics
UTHR
$18.3B
| $2.36M | 0.06% |
15,097
-4,400
| -23% | -$689K |
|
377
L3Harris
LHX
$51.2B
| $2.36M | 0.06% |
27,162
-5,500
| -17% | -$478K |
|
|
RHT
378
DELISTED
Red Hat Inc
RHT
| $2.35M | 0.06% |
28,413
-3,800
| -12% | -$315K |
|
379
Republic Services
RSG
$71.2B
| $2.35M | 0.06% |
53,390
+100
| +0.2% | +$4.4K |
|
|
NLSN
380
DELISTED
Nielsen Holdings plc
NLSN
| $2.34M | 0.06% |
50,310
+100
| +0.2% | +$4.66K |
|
|
WR
381
DELISTED
Westar Energy Inc
WR
| $2.34M | 0.06% |
55,226
| – | – |
|
382
Amphenol
APH
$143B
| $2.33M | 0.05% |
178,280
+400
| +0.2% | +$5.22K |
|
383
Tapestry
TPR
$21.9B
| $2.33M | 0.05% |
71,087
-12,300
| -15% | -$403K |
|
384
Fastenal
FAST
$55B
| $2.32M | 0.05% |
227,488
+1,600
| +0.7% | +$16.3K |
|
|
DRE
385
DELISTED
Duke Realty Corp.
DRE
| $2.32M | 0.05% |
110,398
+200
| +0.2% | +$4.21K |
|
386
UGI
UGI
$7.37B
| $2.32M | 0.05% |
68,613
+100
| +0.1% | +$3.38K |
|
387
Moody's
MCO
$91B
| $2.31M | 0.05% |
23,061
-600
| -3% | -$60.2K |
|
|
WWAV
388
DELISTED
The WhiteWave Foods Company
WWAV
| $2.31M | 0.05% |
59,458
-12,100
| -17% | -$471K |
|
|
CVC
389
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.31M | 0.05% |
72,521
+19,100
| +36% | +$609K |
|
390
Cincinnati Financial
CINF
$24B
| $2.31M | 0.05% |
39,016
+10,600
| +37% | +$627K |
|
|
HOT
391
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.31M | 0.05% |
33,323
+7,000
| +27% | +$485K |
|
392
Agilent Technologies
A
$36.3B
| $2.3M | 0.05% |
54,978
+200
| +0.4% | +$8.36K |
|
393
Whirlpool
WHR
$5.24B
| $2.29M | 0.05% |
15,621
| – | – |
|
394
Packaging Corp of America
PKG
$19.4B
| $2.29M | 0.05% |
36,237
-400
| -1% | -$25.2K |
|
395
Assurant
AIZ
$10.7B
| $2.28M | 0.05% |
28,364
+7,000
| +33% | +$564K |
|
396
Fluor
FLR
$6.58B
| $2.28M | 0.05% |
48,302
+100
| +0.2% | +$4.72K |
|
397
Polaris
PII
$3.35B
| $2.27M | 0.05% |
26,447
+400
| +2% | +$34.4K |
|
398
Molson Coors Class B
TAP
$9.78B
| $2.27M | 0.05% |
24,203
+100
| +0.4% | +$9.39K |
|
|
NBL
399
DELISTED
Noble Energy, Inc.
NBL
| $2.27M | 0.05% |
68,986
+200
| +0.3% | +$6.59K |
|
400
Campbell Soup
CPB
$10.1B
| $2.27M | 0.05% |
43,139
+300
| +0.7% | +$15.8K |
|