OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-12.43%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.33B
AUM Growth
-$927M
(-13%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
1,739
New
655
Increased
399
Reduced
440
Closed
70
Top Buys
| 1 |
AT&T
T
|
+$56.5M |
| 2 |
Merck
MRK
|
+$30.6M |
| 3 |
UnitedHealth
UNH
|
+$27.1M |
| 4 |
Verizon
VZ
|
+$26.1M |
| 5 |
Pfizer
PFE
|
+$24.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$62.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$32.8M |
| 3 |
JPMorgan Chase
JPM
|
+$31.4M |
| 4 |
Walmart
WMT
|
+$30.6M |
| 5 |
Cisco
CSCO
|
+$23.3M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
376
DELISTED
SunTrust Banks, Inc.
STI
| $2.58M | 0.04% |
51,179
-619
| -1% | -$31.2K |
|
377
Consolidated Edison
ED
$35B
| $2.58M | 0.04% |
33,709
-418
| -1% | -$32K |
|
378
Halliburton
HAL
$18.5B
| $2.55M | 0.04% |
95,775
-268
| -0.3% | -$7.12K |
|
379
Fortive
FTV
$16.1B
| $2.53M | 0.04% |
44,747
-41,726
| -48% | -$2.36M |
|
380
General Mills
GIS
$26.9B
| $2.53M | 0.04% |
65,000
-87
| -0.1% | -$3.39K |
|
381
Take-Two Interactive
TTWO
$45.7B
| $2.51M | 0.04% |
24,340
+11,847
| +95% | +$1.22M |
|
382
Brown & Brown
BRO
$30.8B
| $2.5M | 0.04% |
90,657
| – | – |
|
383
Nordson
NDSN
$12.5B
| $2.47M | 0.04% |
20,714
+604
| +3% | +$72.1K |
|
384
Hilton Worldwide
HLT
$64.7B
| $2.47M | 0.04% |
34,413
-29,742
| -46% | -$2.14M |
|
|
CDK
385
DELISTED
CDK Global, Inc.
CDK
| $2.47M | 0.04% |
51,603
| – | – |
|
|
IDTI
386
DELISTED
Integrated Device Technology I
IDTI
| $2.46M | 0.04% |
50,830
| – | – |
|
387
American Financial Group
AFG
$11.5B
| $2.46M | 0.04% |
27,133
| – | – |
|
388
Kilroy Realty
KRC
$4.97B
| $2.45M | 0.04% |
38,982
| – | – |
|
|
LPT
389
DELISTED
Liberty Property Trust
LPT
| $2.45M | 0.04% |
58,459
| – | – |
|
|
APC
390
DELISTED
Anadarko Petroleum
APC
| $2.45M | 0.04% |
55,785
-688
| -1% | -$30.2K |
|
|
VAR
391
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.45M | 0.04% |
21,580
-748
| -3% | -$84.7K |
|
392
Encompass Health
EHC
$12.6B
| $2.44M | 0.04% |
49,706
+668
| +1% | +$32.8K |
|
393
Trane Technologies
TT
$91.1B
| $2.44M | 0.04% |
26,751
-330
| -1% | -$30.1K |
|
394
Oneok
OKE
$45.2B
| $2.42M | 0.04% |
44,776
-297
| -0.7% | -$16K |
|
395
Wabtec
WAB
$32.5B
| $2.41M | 0.04% |
34,286
+803
| +2% | +$56.4K |
|
396
Chipotle Mexican Grill
CMG
$52.9B
| $2.4M | 0.04% |
278,350
+143,350
| +106% | +$1.24M |
|
|
CXO
397
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.4M | 0.04% |
23,321
-12,220
| -34% | -$1.26M |
|
398
Ally Financial
ALLY
$12.7B
| $2.39M | 0.04% |
105,664
-1,741
| -2% | -$39.4K |
|
399
Carlisle Companies
CSL
$16.3B
| $2.39M | 0.04% |
23,809
-307
| -1% | -$30.9K |
|
400
Essential Utilities
WTRG
$10.7B
| $2.39M | 0.04% |
69,928
| – | – |
|