OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.78%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.63B
AUM Growth
+$160M
(+3.6%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,033
New
9
Increased
507
Reduced
406
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
+$36.6M |
| 2 |
Intel
INTC
|
+$30.2M |
| 3 |
Gilead Sciences
GILD
|
+$24.6M |
| 4 |
Cisco
CSCO
|
+$24.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$19.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$66.8M |
| 2 |
Procter & Gamble
PG
|
+$22.6M |
| 3 |
Verizon
VZ
|
+$19.5M |
| 4 |
GE Aerospace
GE
|
+$19.4M |
| 5 |
Wells Fargo
WFC
|
+$16.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Qorvo
QRVO
$8.26B
| $1.91M | 0.04% |
34,192
+20,114
| +143% | +$1.12M |
|
452
Stanley Black & Decker
SWK
$11.9B
| $1.91M | 0.04% |
15,501
-11,123
| -42% | -$1.37M |
|
453
Willis Towers Watson
WTW
$32.2B
| $1.9M | 0.04% |
14,277
-959
| -6% | -$127K |
|
|
IM
454
DELISTED
Ingram Micro
IM
| $1.89M | 0.04% |
53,057
-45,587
| -46% | -$1.63M |
|
455
Moody's
MCO
$90.8B
| $1.89M | 0.04% |
17,467
-6,189
| -26% | -$670K |
|
456
West Pharmaceutical
WST
$18.4B
| $1.88M | 0.04% |
25,222
+1,204
| +5% | +$89.7K |
|
457
Essential Utilities
WTRG
$10.6B
| $1.88M | 0.04% |
61,577
+1,422
| +2% | +$43.3K |
|
458
Fortinet
FTNT
$60.9B
| $1.87M | 0.04% |
253,650
+3,030
| +1% | +$22.4K |
|
459
Keysight
KEYS
$29.3B
| $1.87M | 0.04% |
59,117
-12,941
| -18% | -$410K |
|
460
Nasdaq
NDAQ
$54.3B
| $1.87M | 0.04% |
83,166
-657
| -0.8% | -$14.8K |
|
|
DHC
461
Diversified Healthcare Trust
DHC
$1.05B
| $1.87M | 0.04% |
82,318
+1,637
| +2% | +$37.2K |
|
|
BEAV
462
DELISTED
B/E Aerospace Inc
BEAV
| $1.86M | 0.04% |
36,016
-396
| -1% | -$20.5K |
|
463
Lamar Advertising Co
LAMR
$12.8B
| $1.86M | 0.04% |
28,480
+568
| +2% | +$37.1K |
|
464
Vornado Realty Trust
VNO
$7.77B
| $1.86M | 0.04% |
22,669
-9,811
| -30% | -$803K |
|
465
Sonoco
SON
$4.54B
| $1.85M | 0.04% |
35,033
-9,462
| -21% | -$500K |
|
466
Bath & Body Works
BBWI
$5.81B
| $1.84M | 0.04% |
32,225
-19,658
| -38% | -$1.12M |
|
467
Cboe Global Markets
CBOE
$24.5B
| $1.84M | 0.04% |
28,423
+561
| +2% | +$36.4K |
|
468
American Financial Group
AFG
$11.4B
| $1.84M | 0.04% |
24,534
-5,567
| -18% | -$418K |
|
469
East-West Bancorp
EWBC
$14.9B
| $1.84M | 0.04% |
50,109
+993
| +2% | +$36.5K |
|
470
Markel Group
MKL
$24.3B
| $1.84M | 0.04% |
1,980
+1,080
| +120% | +$1M |
|
471
Unum
UNM
$12.6B
| $1.84M | 0.04% |
51,982
-3,351
| -6% | -$118K |
|
472
Healthpeak Properties
DOC
$12.5B
| $1.83M | 0.04% |
52,974
-28,863
| -35% | -$998K |
|
|
TIF
473
DELISTED
Tiffany & Co.
TIF
| $1.83M | 0.04% |
25,212
+840
| +3% | +$61K |
|
474
ManpowerGroup
MAN
$1.75B
| $1.82M | 0.04% |
25,136
-18,576
| -42% | -$1.34M |
|
475
Ameriprise Financial
AMP
$46.4B
| $1.82M | 0.04% |
18,188
-16,240
| -47% | -$1.62M |
|