OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.82%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.83B
AUM Growth
+$197M
(+4.2%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
949
New
26
Increased
423
Reduced
255
Closed
14
Top Buys
| 1 |
Procter & Gamble
PG
|
+$32.7M |
| 2 |
Microsoft
MSFT
|
+$29.2M |
| 3 |
Qualcomm
QCOM
|
+$22M |
| 4 |
Texas Instruments
TXN
|
+$18M |
| 5 |
Apple
AAPL
|
+$16.6M |
Top Sells
| 1 |
AT&T
T
|
+$30.4M |
| 2 |
McDonald's
MCD
|
+$22.4M |
| 3 |
Home Depot
HD
|
+$22.3M |
| 4 |
Philip Morris
PM
|
+$20.8M |
| 5 |
Altria Group
MO
|
+$18.4M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PVH
PVH
$3.93B
| $2.38M | 0.05% |
26,402
+2,395
| +10% | +$216K |
|
402
Ashland
ASH
$2.42B
| $2.36M | 0.05% |
44,069
| – | – |
|
403
Kilroy Realty
KRC
$4.98B
| $2.35M | 0.05% |
32,123
| – | – |
|
404
Consolidated Edison
ED
$35B
| $2.34M | 0.05% |
31,800
-49,852
| -61% | -$3.67M |
|
405
Analog Devices
ADI
$122B
| $2.32M | 0.05% |
31,982
+83
| +0.3% | +$6.03K |
|
406
PACCAR
PCAR
$51.8B
| $2.32M | 0.05% |
54,446
+143
| +0.3% | +$6.09K |
|
407
Factset
FDS
$13.7B
| $2.31M | 0.05% |
14,140
| – | – |
|
408
Expeditors International
EXPD
$16.5B
| $2.31M | 0.05% |
43,547
-136
| -0.3% | -$7.2K |
|
409
OGE Energy
OGE
$8.85B
| $2.31M | 0.05% |
68,914
| – | – |
|
410
Flex
FLEX
$21.7B
| $2.29M | 0.05% |
211,805
+983
| +0.5% | +$10.6K |
|
411
HCA Healthcare
HCA
$92.3B
| $2.27M | 0.05% |
30,717
-720
| -2% | -$53.3K |
|
412
Pinnacle West Capital
PNW
$10.5B
| $2.27M | 0.05% |
29,077
-15,415
| -35% | -$1.2M |
|
|
EV
413
DELISTED
Eaton Vance Corp.
EV
| $2.27M | 0.05% |
54,189
-830
| -2% | -$34.8K |
|
414
Universal Health Services
UHS
$11.8B
| $2.27M | 0.05% |
21,294
+2,369
| +13% | +$252K |
|
415
Mattel
MAT
$5.78B
| $2.25M | 0.05% |
81,612
+607
| +0.7% | +$16.7K |
|
416
NNN REIT
NNN
$8.06B
| $2.24M | 0.05% |
50,772
+1,140
| +2% | +$50.4K |
|
417
Toll Brothers
TOL
$13.8B
| $2.24M | 0.05% |
72,357
-3,606
| -5% | -$112K |
|
|
ACC
418
DELISTED
American Campus Communities, Inc.
ACC
| $2.24M | 0.05% |
44,980
| – | – |
|
419
Williams Companies
WMB
$71.8B
| $2.22M | 0.05% |
71,279
+1,084
| +2% | +$33.8K |
|
420
Snap-on
SNA
$16.9B
| $2.22M | 0.05% |
12,940
+49
| +0.4% | +$8.39K |
|
421
Hubbell
HUBB
$23.5B
| $2.18M | 0.05% |
18,699
| – | – |
|
|
PACW
422
DELISTED
PacWest Bancorp
PACW
| $2.17M | 0.04% |
39,871
| – | – |
|
423
American Financial Group
AFG
$11.4B
| $2.16M | 0.04% |
24,534
| – | – |
|
424
Keysight
KEYS
$29.3B
| $2.16M | 0.04% |
59,117
| – | – |
|
425
Zimmer Biomet
ZBH
$20.3B
| $2.15M | 0.04% |
21,495
+262
| +1% | +$26.3K |
|