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 | |
|---|---|---|---|---|---|---|
426
J.M. Smucker
SJM
$12B
| $2.02M | 0.05% |
19,990
+925
| +5% | +$93.4K |
|
427
NRG Energy
NRG
$28.6B
| $2M | 0.05% |
74,221
+1,782
| +2% | +$48K |
|
428
Universal Health Services
UHS
$12.1B
| $2M | 0.05% |
17,971
+12,022
| +202% | +$1.34M |
|
429
Broadridge
BR
$29.4B
| $2M | 0.05% |
43,251
-800
| -2% | -$36.9K |
|
430
Albemarle
ALB
$9.6B
| $2M | 0.05% |
33,180
+800
| +2% | +$48.1K |
|
431
Reliance Steel & Aluminium
RS
$15.7B
| $1.99M | 0.05% |
32,398
+500
| +2% | +$30.6K |
|
432
WEC Energy
WEC
$34.7B
| $1.98M | 0.05% |
37,627
+655
| +2% | +$34.5K |
|
|
CERN
433
DELISTED
Cerner Corp
CERN
| $1.98M | 0.05% |
30,674
+874
| +3% | +$56.5K |
|
434
World Kinect Corp
WKC
$1.48B
| $1.98M | 0.05% |
42,137
| – | – |
|
435
H&R Block
HRB
$6.85B
| $1.97M | 0.05% |
58,599
+1,067
| +2% | +$35.9K |
|
436
Jones Lang LaSalle
JLL
$14.8B
| $1.97M | 0.05% |
13,140
| – | – |
|
|
PETM
437
DELISTED
PETSMART INC
PETM
| $1.96M | 0.05% |
24,083
+124
| +0.5% | +$10.1K |
|
|
JNPR
438
DELISTED
Juniper Networks
JNPR
| $1.96M | 0.05% |
87,645
+698
| +0.8% | +$15.6K |
|
439
Campbell Soup
CPB
$10.1B
| $1.95M | 0.05% |
44,375
+9,544
| +27% | +$420K |
|
440
KLA
KLAC
$119B
| $1.95M | 0.05% |
27,769
-260
| -0.9% | -$18.3K |
|
441
Pediatrix Medical
MD
$1.49B
| $1.95M | 0.05% |
29,460
| – | – |
|
442
Steel Dynamics
STLD
$19.8B
| $1.95M | 0.05% |
98,691
| – | – |
|
443
Hologic
HOLX
$14.8B
| $1.93M | 0.05% |
72,335
-100
| -0.1% | -$2.67K |
|
|
HCC
444
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.93M | 0.05% |
36,121
-600
| -2% | -$32.1K |
|
445
NetApp
NTAP
$23.7B
| $1.93M | 0.05% |
46,545
+978
| +2% | +$40.5K |
|
|
FTR
446
DELISTED
Frontier Communications Corp.
FTR
| $1.93M | 0.05% |
19,265
-3,977
| -17% | -$398K |
|
447
L3Harris
LHX
$51B
| $1.93M | 0.05% |
26,799
-6,674
| -20% | -$479K |
|
|
CDK
448
DELISTED
CDK Global, Inc.
CDK
| $1.92M | 0.05% |
+47,100
| New | +$1.92M |
|
449
Travel + Leisure Co
TNL
$4.08B
| $1.92M | 0.05% |
49,558
-818
| -2% | -$31.7K |
|
450
Keysight
KEYS
$28.9B
| $1.92M | 0.05% |
+56,694
| New | +$1.92M |
|