OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+3.19%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.47B
AUM Growth
+$115M
(+2.6%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,047
New
26
Increased
704
Reduced
244
Closed
23
Top Buys
| 1 |
AT&T
T
|
+$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$9.56M |
| 3 |
Apple
AAPL
|
+$8.76M |
| 4 |
Charter Communications
CHTR
|
+$8.57M |
| 5 |
IBM
IBM
|
+$8.14M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$16.4M |
| 2 |
Starbucks
SBUX
|
+$8.94M |
| 3 |
Nike
NKE
|
+$6.82M |
| 4 |
Mondelez International
MDLZ
|
+$5.88M |
| 5 |
Exxon Mobil
XOM
|
+$5.09M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Chipotle Mexican Grill
CMG
$51.8B
| $2.27M | 0.05% |
281,800
+5,000
| +2% | +$40.3K |
|
402
Waters Corp
WAT
$17.2B
| $2.26M | 0.05% |
16,058
| – | – |
|
403
GameStop
GME
$10.8B
| $2.26M | 0.05% |
339,512
+157,768
| +87% | +$1.05M |
|
|
LLTC
404
DELISTED
Linear Technology Corp
LLTC
| $2.25M | 0.05% |
48,396
-900
| -2% | -$41.9K |
|
|
TSS
405
DELISTED
Total System Services, Inc.
TSS
| $2.25M | 0.05% |
42,315
-1,700
| -4% | -$90.3K |
|
406
Domino's
DPZ
$15.3B
| $2.25M | 0.05% |
17,090
-884
| -5% | -$116K |
|
407
Raymond James Financial
RJF
$33.1B
| $2.24M | 0.05% |
68,145
+3,018
| +5% | +$99.2K |
|
408
Factset
FDS
$13.7B
| $2.24M | 0.05% |
13,858
+334
| +2% | +$53.9K |
|
409
Assurant
AIZ
$10.6B
| $2.23M | 0.05% |
25,879
-1,622
| -6% | -$140K |
|
410
A.O. Smith
AOS
$10.1B
| $2.23M | 0.05% |
50,684
+1,946
| +4% | +$85.7K |
|
411
Centene
CNC
$15.2B
| $2.23M | 0.05% |
62,520
-83,776
| -57% | -$2.99M |
|
|
BMS
412
DELISTED
Bemis
BMS
| $2.23M | 0.05% |
43,260
+768
| +2% | +$39.5K |
|
413
American Financial Group
AFG
$11.4B
| $2.23M | 0.05% |
30,101
-491
| -2% | -$36.3K |
|
414
Moody's
MCO
$90.7B
| $2.22M | 0.05% |
23,656
+200
| +0.9% | +$18.7K |
|
415
Sonoco
SON
$4.52B
| $2.21M | 0.05% |
44,495
+1,448
| +3% | +$71.9K |
|
416
Casey's General Stores
CASY
$20.1B
| $2.21M | 0.05% |
16,798
-858
| -5% | -$113K |
|
417
Skyworks Solutions
SWKS
$10.9B
| $2.2M | 0.05% |
34,762
+4,456
| +15% | +$282K |
|
418
Ball Corp
BALL
$13.6B
| $2.2M | 0.05% |
60,714
+6,230
| +11% | +$225K |
|
419
Hasbro
HAS
$10.9B
| $2.18M | 0.05% |
25,954
-1,100
| -4% | -$92.4K |
|
420
MDU Resources
MDU
$3.35B
| $2.18M | 0.05% |
238,694
+1,797
| +0.8% | +$16.4K |
|
421
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.17M | 0.05% |
25,194
+200
| +0.8% | +$17.2K |
|
422
Oneok
OKE
$46B
| $2.16M | 0.05% |
45,558
+711
| +2% | +$33.7K |
|
423
Illumina
ILMN
$14.6B
| $2.16M | 0.05% |
15,812
+309
| +2% | +$42.2K |
|
424
Aecom
ACM
$16.6B
| $2.15M | 0.05% |
67,809
+2,591
| +4% | +$82.3K |
|
425
Essential Utilities
WTRG
$10.7B
| $2.15M | 0.05% |
60,155
+2,545
| +4% | +$90.7K |
|