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 | |
|---|---|---|---|---|---|---|
426
Unum
UNM
$12.6B
| $2.15M | 0.04% |
48,873
-3,109
| -6% | -$137K |
|
427
Progressive
PGR
$144B
| $2.15M | 0.04% |
60,431
-129,379
| -68% | -$4.59M |
|
|
MSCC
428
DELISTED
Microsemi Corp
MSCC
| $2.15M | 0.04% |
39,752
+947
| +2% | +$51.1K |
|
429
West Pharmaceutical
WST
$18.4B
| $2.14M | 0.04% |
25,222
| – | – |
|
430
Howmet Aerospace
HWM
$74.1B
| $2.14M | 0.04% |
+150,206
| New | +$2.14M |
|
431
Pediatrix Medical
MD
$1.44B
| $2.14M | 0.04% |
32,045
| – | – |
|
432
International Flavors & Fragrances
IFF
$16.5B
| $2.12M | 0.04% |
18,009
+166
| +0.9% | +$19.6K |
|
433
Toro Company
TTC
$7.68B
| $2.11M | 0.04% |
37,766
| – | – |
|
|
WCG
434
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.11M | 0.04% |
15,361
+246
| +2% | +$33.7K |
|
435
ManpowerGroup
MAN
$1.75B
| $2.11M | 0.04% |
23,689
-1,447
| -6% | -$129K |
|
436
NVR
NVR
$23B
| $2.1M | 0.04% |
1,258
| – | – |
|
437
Omega Healthcare
OHI
$12.6B
| $2.09M | 0.04% |
66,884
| – | – |
|
438
Lennox International
LII
$19.6B
| $2.09M | 0.04% |
13,646
| – | – |
|
439
Cboe Global Markets
CBOE
$24.5B
| $2.09M | 0.04% |
28,272
-151
| -0.5% | -$11.2K |
|
|
XL
440
DELISTED
XL Group Ltd.
XL
| $2.08M | 0.04% |
55,719
-7,476
| -12% | -$279K |
|
441
Nordson
NDSN
$12.6B
| $2.07M | 0.04% |
18,488
-700
| -4% | -$78.5K |
|
442
NiSource
NI
$19.2B
| $2.06M | 0.04% |
92,928
+764
| +0.8% | +$16.9K |
|
443
AES
AES
$9.06B
| $2.06M | 0.04% |
176,972
+681
| +0.4% | +$7.91K |
|
|
ENH
444
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.05M | 0.04% |
22,208
+866
| +4% | +$80K |
|
445
JB Hunt Transport Services
JBHT
$13.3B
| $2.05M | 0.04% |
21,130
+79
| +0.4% | +$7.67K |
|
446
Old Dominion Freight Line
ODFL
$30.7B
| $2.04M | 0.04% |
71,478
| – | – |
|
|
MNK
447
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.04M | 0.04% |
40,977
+7,830
| +24% | +$390K |
|
448
Boston Properties
BXP
$11.7B
| $2.02M | 0.04% |
16,038
+242
| +2% | +$30.4K |
|
449
Hasbro
HAS
$10.9B
| $2.01M | 0.04% |
25,884
+96
| +0.4% | +$7.47K |
|
450
Steris
STE
$24B
| $2.01M | 0.04% |
29,760
+200
| +0.7% | +$13.5K |
|