OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+7.28%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.64B
AUM Growth
+$440M
(+7.1%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,128
New
45
Increased
590
Reduced
321
Closed
45
Top Buys
| 1 |
Visa
V
|
+$29M |
| 2 |
Citigroup
C
|
+$24.3M |
| 3 |
McDonald's
MCD
|
+$22.9M |
| 4 |
AbbVie
ABBV
|
+$22.4M |
| 5 |
Mastercard
MA
|
+$22.4M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$35.1M |
| 2 |
Charter Communications
CHTR
|
+$17.8M |
| 3 |
Home Depot
HD
|
+$16.6M |
| 4 |
CSX Corp
CSX
|
+$16.2M |
| 5 |
Bank of America
BAC
|
+$15.5M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
International Flavors & Fragrances
IFF
$17B
| $2.83M | 0.04% |
18,545
-334
| -2% | -$51K |
|
|
OA
377
DELISTED
Orbital ATK, Inc.
OA
| $2.83M | 0.04% |
21,509
+233
| +1% | +$30.6K |
|
378
MarketAxess Holdings
MKTX
$6.99B
| $2.83M | 0.04% |
14,008
+152
| +1% | +$30.7K |
|
379
Graco
GGG
$14.2B
| $2.81M | 0.04% |
62,121
+681
| +1% | +$30.8K |
|
|
WR
380
DELISTED
Westar Energy Inc
WR
| $2.81M | 0.04% |
53,141
+775
| +1% | +$40.9K |
|
381
ResMed
RMD
$40.9B
| $2.8M | 0.04% |
33,095
-10,864
| -25% | -$920K |
|
382
M&T Bank
MTB
$31.1B
| $2.8M | 0.04% |
16,382
-24,094
| -60% | -$4.12M |
|
|
CA
383
DELISTED
CA, Inc.
CA
| $2.8M | 0.04% |
84,138
-99
| -0.1% | -$3.3K |
|
384
Steris
STE
$24.5B
| $2.79M | 0.04% |
31,855
+544
| +2% | +$47.6K |
|
385
Travel + Leisure Co
TNL
$4.1B
| $2.78M | 0.04% |
53,153
-23,291
| -30% | -$1.22M |
|
386
Weyerhaeuser
WY
$18.7B
| $2.78M | 0.04% |
78,773
| – | – |
|
387
Nordson
NDSN
$12.7B
| $2.78M | 0.04% |
18,967
+106
| +0.6% | +$15.5K |
|
388
Thor Industries
THO
$5.92B
| $2.76M | 0.04% |
18,339
+698
| +4% | +$105K |
|
389
Hubbell
HUBB
$23.2B
| $2.76M | 0.04% |
20,393
+22
| +0.1% | +$2.98K |
|
390
CDW
CDW
$22B
| $2.76M | 0.04% |
39,651
+7,160
| +22% | +$497K |
|
391
AES
AES
$9.06B
| $2.75M | 0.04% |
253,995
+27,993
| +12% | +$303K |
|
392
JetBlue
JBLU
$1.85B
| $2.75M | 0.04% |
123,143
+132
| +0.1% | +$2.95K |
|
393
Carlisle Companies
CSL
$16.8B
| $2.74M | 0.04% |
24,071
+256
| +1% | +$29.1K |
|
394
Kilroy Realty
KRC
$5.05B
| $2.74M | 0.04% |
36,631
+398
| +1% | +$29.7K |
|
395
West Pharmaceutical
WST
$18.2B
| $2.74M | 0.04% |
27,716
+600
| +2% | +$59.2K |
|
396
HCA Healthcare
HCA
$97.8B
| $2.71M | 0.04% |
30,881
| – | – |
|
397
Avnet
AVT
$4.45B
| $2.69M | 0.04% |
67,905
-7,692
| -10% | -$305K |
|
398
Williams Companies
WMB
$69.4B
| $2.69M | 0.04% |
88,153
| – | – |
|
399
PACCAR
PCAR
$51.6B
| $2.67M | 0.04% |
56,247
| – | – |
|
400
Henry Schein
HSIC
$8.21B
| $2.66M | 0.04% |
48,588
-339
| -0.7% | -$18.6K |
|