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 | |
|---|---|---|---|---|---|---|
451
Camden Property Trust
CPT
$11.9B
| $1.91M | 0.05% |
25,917
+300
| +1% | +$22.2K |
|
452
Unum
UNM
$12.6B
| $1.91M | 0.05% |
54,863
+1,562
| +3% | +$54.5K |
|
453
Cintas
CTAS
$82.4B
| $1.91M | 0.05% |
97,476
+20,096
| +26% | +$394K |
|
454
Extra Space Storage
EXR
$31.3B
| $1.9M | 0.04% |
32,349
| – | – |
|
|
POM
455
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.9M | 0.04% |
70,437
-15,439
| -18% | -$416K |
|
|
X
456
DELISTED
US Steel
X
| $1.89M | 0.04% |
70,656
-3,200
| -4% | -$85.6K |
|
|
APOL
457
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.88M | 0.04% |
55,122
-200
| -0.4% | -$6.82K |
|
|
TECD
458
DELISTED
Tech Data Corp
TECD
| $1.87M | 0.04% |
29,604
| – | – |
|
459
Alexandria Real Estate Equities
ARE
$14.5B
| $1.87M | 0.04% |
21,032
-100
| -0.5% | -$8.87K |
|
|
SBNY
460
DELISTED
Signature Bank
SBNY
| $1.86M | 0.04% |
14,757
| – | – |
|
461
BorgWarner
BWA
$9.53B
| $1.86M | 0.04% |
38,356
-13,455
| -26% | -$651K |
|
|
FDO
462
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.85M | 0.04% |
23,330
-177
| -0.8% | -$14K |
|
|
BEAV
463
DELISTED
B/E Aerospace Inc
BEAV
| $1.85M | 0.04% |
31,832
-17,238
| -35% | -$1M |
|
464
SEI Investments
SEIC
$10.8B
| $1.85M | 0.04% |
46,096
-200
| -0.4% | -$8.01K |
|
465
Essex Property Trust
ESS
$17.3B
| $1.84M | 0.04% |
8,915
+2,715
| +44% | +$561K |
|
466
CMS Energy
CMS
$21.4B
| $1.84M | 0.04% |
52,978
+1,567
| +3% | +$54.5K |
|
|
VAR
467
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.84M | 0.04% |
24,263
+257
| +1% | +$19.5K |
|
|
AOL
468
DELISTED
AOL INC COMMON STOCK
AOL
| $1.83M | 0.04% |
39,679
+400
| +1% | +$18.5K |
|
469
IDEX
IEX
$12.4B
| $1.83M | 0.04% |
23,516
| – | – |
|
470
United Rentals
URI
$62.7B
| $1.83M | 0.04% |
17,905
+6,923
| +63% | +$706K |
|
471
Lincoln Electric
LECO
$13.5B
| $1.82M | 0.04% |
26,349
-1,000
| -4% | -$69.1K |
|
472
McCormick & Company Non-Voting
MKC
$19B
| $1.82M | 0.04% |
48,916
+1,064
| +2% | +$39.5K |
|
473
Murphy USA
MUSA
$7.47B
| $1.81M | 0.04% |
26,300
+6,800
| +35% | +$468K |
|
474
Autodesk
ADSK
$69.5B
| $1.81M | 0.04% |
30,130
-245
| -0.8% | -$14.7K |
|
475
MDU Resources
MDU
$3.31B
| $1.81M | 0.04% |
202,023
-29,191
| -13% | -$261K |
|