OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.78%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.63B
AUM Growth
+$160M
(+3.6%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,033
New
9
Increased
507
Reduced
406
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
+$36.6M |
| 2 |
Intel
INTC
|
+$30.2M |
| 3 |
Gilead Sciences
GILD
|
+$24.6M |
| 4 |
Cisco
CSCO
|
+$24.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$19.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$66.8M |
| 2 |
Procter & Gamble
PG
|
+$22.6M |
| 3 |
Verizon
VZ
|
+$19.5M |
| 4 |
GE Aerospace
GE
|
+$19.4M |
| 5 |
Wells Fargo
WFC
|
+$16.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Toll Brothers
TOL
$14B
| $2.27M | 0.05% |
75,963
+18,309
| +32% | +$547K |
|
402
AES
AES
$9.06B
| $2.27M | 0.05% |
176,291
-60,589
| -26% | -$778K |
|
403
Monster Beverage
MNST
$61.9B
| $2.26M | 0.05% |
92,478
-18,852
| -17% | -$461K |
|
404
Expeditors International
EXPD
$16.4B
| $2.25M | 0.05% |
43,683
-3,885
| -8% | -$200K |
|
405
RenaissanceRe
RNR
$11.3B
| $2.23M | 0.05% |
18,585
-1,984
| -10% | -$238K |
|
406
Kilroy Realty
KRC
$5.05B
| $2.23M | 0.05% |
32,123
+635
| +2% | +$44K |
|
407
NiSource
NI
$18.9B
| $2.22M | 0.05% |
92,164
+22,485
| +32% | +$542K |
|
408
Albemarle
ALB
$8.54B
| $2.21M | 0.05% |
25,814
-26,677
| -51% | -$2.28M |
|
409
Vertex Pharmaceuticals
VRTX
$101B
| $2.2M | 0.05% |
25,226
+32
| +0.1% | +$2.79K |
|
|
VAR
410
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.2M | 0.05% |
25,207
-58
| -0.2% | -$5.06K |
|
|
SBNY
411
DELISTED
Signature Bank
SBNY
| $2.2M | 0.05% |
18,567
-330
| -2% | -$39.1K |
|
412
Fidelity National Information Services
FIS
$35.9B
| $2.19M | 0.05% |
28,412
-21,622
| -43% | -$1.67M |
|
413
Tractor Supply
TSCO
$31.3B
| $2.19M | 0.05% |
162,435
+23,115
| +17% | +$311K |
|
414
OGE Energy
OGE
$8.82B
| $2.18M | 0.05% |
68,914
-20,301
| -23% | -$642K |
|
415
Flex
FLEX
$21B
| $2.16M | 0.05% |
210,822
+186,671
| +773% | +$1.92M |
|
|
ANDV
416
DELISTED
Andeavor
ANDV
| $2.16M | 0.05% |
27,193
-5,244
| -16% | -$417K |
|
417
Steris
STE
$24.5B
| $2.16M | 0.05% |
29,560
+593
| +2% | +$43.4K |
|
418
Williams Companies
WMB
$69.4B
| $2.16M | 0.05% |
70,195
-56,921
| -45% | -$1.75M |
|
419
Boston Properties
BXP
$11.5B
| $2.15M | 0.05% |
15,796
-5,808
| -27% | -$792K |
|
420
MarketAxess Holdings
MKTX
$6.99B
| $2.15M | 0.05% |
12,990
+259
| +2% | +$42.9K |
|
|
EV
421
DELISTED
Eaton Vance Corp.
EV
| $2.15M | 0.05% |
55,019
+8,426
| +18% | +$329K |
|
422
Leggett & Platt
LEG
$1.38B
| $2.14M | 0.05% |
47,042
+8,509
| +22% | +$388K |
|
423
Lennox International
LII
$20.4B
| $2.14M | 0.05% |
13,646
+267
| +2% | +$41.9K |
|
424
PACCAR
PCAR
$51.6B
| $2.13M | 0.05% |
54,303
-49,776
| -48% | -$1.95M |
|
|
XL
425
DELISTED
XL Group Ltd.
XL
| $2.13M | 0.05% |
63,195
+7,790
| +14% | +$262K |
|