OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.13%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.35B
AUM Growth
+$298M
(+4.2%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
1,707
New
62
Increased
1,309
Reduced
285
Closed
39
Top Buys
| 1 |
Mastercard
MA
|
+$44.6M |
| 2 |
Visa
V
|
+$21.6M |
| 3 |
Danaher
DHR
|
+$19M |
| 4 |
Broadcom
AVGO
|
+$17.7M |
| 5 |
Honeywell
HON
|
+$16.9M |
Top Sells
| 1 |
Pfizer
PFE
|
+$40.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$34.9M |
| 3 |
Verizon
VZ
|
+$30.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$30.2M |
| 5 |
Coca-Cola
KO
|
+$22.9M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
401
DELISTED
SunTrust Banks, Inc.
STI
| $2.98M | 0.04% |
47,429
+276
| +0.6% | +$17.3K |
|
402
UDR
UDR
$12.8B
| $2.98M | 0.04% |
66,324
+9,465
| +17% | +$425K |
|
403
Nordson
NDSN
$12.6B
| $2.97M | 0.04% |
21,009
+295
| +1% | +$41.7K |
|
404
Oneok
OKE
$45.3B
| $2.96M | 0.04% |
43,012
+256
| +0.6% | +$17.6K |
|
|
DISH
405
DELISTED
DISH Network Corp.
DISH
| $2.94M | 0.04% |
76,556
+9,486
| +14% | +$364K |
|
406
Masimo
MASI
$8.05B
| $2.94M | 0.04% |
19,744
+280
| +1% | +$41.7K |
|
407
American Financial Group
AFG
$11.5B
| $2.93M | 0.04% |
28,594
+403
| +1% | +$41.3K |
|
408
PPG Industries
PPG
$25B
| $2.93M | 0.04% |
25,098
-1,224
| -5% | -$143K |
|
409
Celanese
CE
$5.01B
| $2.91M | 0.04% |
27,021
+12,982
| +92% | +$1.4M |
|
|
VAR
410
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.88M | 0.04% |
21,162
-386
| -2% | -$52.6K |
|
411
Consolidated Edison
ED
$34.8B
| $2.88M | 0.04% |
32,833
+200
| +0.6% | +$17.5K |
|
412
Brighthouse Financial
BHF
$2.75B
| $2.87M | 0.04% |
78,166
+33,888
| +77% | +$1.24M |
|
413
W.W. Grainger
GWW
$47.6B
| $2.87M | 0.04% |
10,694
+328
| +3% | +$88K |
|
414
Hubbell
HUBB
$22.9B
| $2.87M | 0.04% |
21,972
+312
| +1% | +$40.7K |
|
415
Flex
FLEX
$20.7B
| $2.85M | 0.04% |
394,741
+22,293
| +6% | +$161K |
|
416
Toro Company
TTC
$7.86B
| $2.83M | 0.04% |
42,295
+607
| +1% | +$40.6K |
|
417
Acuity Brands
AYI
$10.2B
| $2.83M | 0.04% |
20,505
-344
| -2% | -$47.4K |
|
|
HRC
418
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.81M | 0.04% |
26,895
+830
| +3% | +$86.8K |
|
419
Post Holdings
POST
$5.76B
| $2.81M | 0.04% |
41,305
+581
| +1% | +$39.5K |
|
420
Fortinet
FTNT
$61B
| $2.8M | 0.04% |
182,360
+21,220
| +13% | +$326K |
|
|
CZR
421
DELISTED
Caesars Entertainment Corporation
CZR
| $2.79M | 0.04% |
236,061
+3,338
| +1% | +$39.5K |
|
422
Medical Properties Trust
MPW
$2.73B
| $2.78M | 0.04% |
159,363
+15,253
| +11% | +$266K |
|
|
CERN
423
DELISTED
Cerner Corp
CERN
| $2.77M | 0.04% |
37,839
-30,398
| -45% | -$2.23M |
|
424
Charles River Laboratories
CRL
$8.05B
| $2.76M | 0.04% |
19,473
+276
| +1% | +$39.2K |
|
|
PXD
425
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.75M | 0.04% |
17,888
+2
| +0% | +$308 |
|