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 | |
|---|---|---|---|---|---|---|
|
LLTC
401
DELISTED
Linear Technology Corp
LLTC
| $2.17M | 0.05% |
47,524
+2,458
| +5% | +$112K |
|
402
Textron
TXT
$14.5B
| $2.16M | 0.05% |
51,221
-18,332
| -26% | -$772K |
|
403
Dover
DOV
$24.4B
| $2.15M | 0.05% |
37,105
-9,977
| -21% | -$578K |
|
404
Tractor Supply
TSCO
$32.1B
| $2.15M | 0.05% |
136,310
+3,670
| +3% | +$57.9K |
|
405
Clorox
CLX
$15.5B
| $2.15M | 0.05% |
20,616
+1,131
| +6% | +$118K |
|
406
Agilent Technologies
A
$36.5B
| $2.12M | 0.05% |
51,702
-19,066
| -27% | -$781K |
|
407
Republic Services
RSG
$71.7B
| $2.11M | 0.05% |
52,484
+1,262
| +2% | +$50.8K |
|
408
CenterPoint Energy
CNP
$24.7B
| $2.1M | 0.05% |
89,460
+3,005
| +3% | +$70.4K |
|
409
Netflix
NFLX
$529B
| $2.09M | 0.05% |
42,763
+805
| +2% | +$39.3K |
|
410
Under Armour
UAA
$2.2B
| $2.08M | 0.05% |
61,717
+16,398
| +36% | +$553K |
|
411
Idexx Laboratories
IDXX
$51.4B
| $2.07M | 0.05% |
27,976
-1,600
| -5% | -$119K |
|
412
Trimble
TRMB
$19.2B
| $2.07M | 0.05% |
78,141
-13,100
| -14% | -$348K |
|
|
DRE
413
DELISTED
Duke Realty Corp.
DRE
| $2.07M | 0.05% |
102,298
-100
| -0.1% | -$2.02K |
|
414
Dick's Sporting Goods
DKS
$17.7B
| $2.06M | 0.05% |
41,579
+800
| +2% | +$39.7K |
|
415
Synopsys
SNPS
$111B
| $2.06M | 0.05% |
47,353
+200
| +0.4% | +$8.69K |
|
|
CVD
416
DELISTED
COVANCE INC.
CVD
| $2.06M | 0.05% |
19,820
| – | – |
|
|
MNK
417
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.05M | 0.05% |
20,728
+9,828
| +90% | +$973K |
|
418
Expeditors International
EXPD
$16.4B
| $2.05M | 0.05% |
45,990
+1,748
| +4% | +$78K |
|
419
Aecom
ACM
$16.8B
| $2.05M | 0.05% |
67,487
+26,735
| +66% | +$812K |
|
420
TechnipFMC
FTI
$16B
| $2.05M | 0.05% |
58,723
+2,361
| +4% | +$82.3K |
|
421
National Fuel Gas
NFG
$7.82B
| $2.04M | 0.05% |
29,282
+200
| +0.7% | +$13.9K |
|
|
HUB.B
422
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.03M | 0.05% |
19,040
| – | – |
|
|
WR
423
DELISTED
Westar Energy Inc
WR
| $2.02M | 0.05% |
49,079
+700
| +1% | +$28.9K |
|
|
PLL
424
DELISTED
PALL CORP
PLL
| $2.02M | 0.05% |
19,973
+326
| +2% | +$33K |
|
425
NVR
NVR
$23.5B
| $2.02M | 0.05% |
1,584
-100
| -6% | -$128K |
|