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 | |
|---|---|---|---|---|---|---|
451
Trane Technologies
TT
$92.9B
| $2M | 0.04% |
26,669
+70
| +0.3% | +$5.25K |
|
452
Qorvo
QRVO
$8.26B
| $1.99M | 0.04% |
37,823
+3,631
| +11% | +$191K |
|
|
ARRS
453
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.99M | 0.04% |
65,886
+5,554
| +9% | +$167K |
|
454
Reliance Steel & Aluminium
RS
$15.4B
| $1.98M | 0.04% |
24,906
| – | – |
|
455
Northern Trust
NTRS
$24.2B
| $1.97M | 0.04% |
22,153
+58
| +0.3% | +$5.17K |
|
456
Gentex
GNTX
$6.15B
| $1.97M | 0.04% |
99,964
| – | – |
|
|
CXO
457
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.96M | 0.04% |
14,814
+438
| +3% | +$58.1K |
|
458
Copart
CPRT
$46.9B
| $1.96M | 0.04% |
282,792
+13,320
| +5% | +$92.3K |
|
459
Illumina
ILMN
$14.7B
| $1.96M | 0.04% |
15,727
+246
| +2% | +$30.6K |
|
|
GXP
460
DELISTED
Great Plains Energy Incorporated
GXP
| $1.96M | 0.04% |
71,590
+18,129
| +34% | +$496K |
|
|
EGN
461
DELISTED
Energen
EGN
| $1.95M | 0.04% |
33,775
| – | – |
|
462
Kellanova
K
$27.5B
| $1.95M | 0.04% |
28,101
-45,158
| -62% | -$3.13M |
|
463
Parker-Hannifin
PH
$96.9B
| $1.95M | 0.04% |
13,896
+36
| +0.3% | +$5.04K |
|
464
Aecom
ACM
$16.6B
| $1.93M | 0.04% |
53,071
| – | – |
|
465
MDU Resources
MDU
$3.36B
| $1.93M | 0.04% |
175,960
| – | – |
|
466
Roper Technologies
ROP
$55.2B
| $1.92M | 0.04% |
10,501
+27
| +0.3% | +$4.94K |
|
467
Service Corp International
SCI
$11B
| $1.92M | 0.04% |
67,632
| – | – |
|
|
WOOF
468
DELISTED
VCA Inc.
WOOF
| $1.92M | 0.04% |
27,939
| – | – |
|
469
Lamar Advertising Co
LAMR
$12.8B
| $1.92M | 0.04% |
28,480
| – | – |
|
|
X
470
DELISTED
US Steel
X
| $1.91M | 0.04% |
57,831
+960
| +2% | +$31.7K |
|
471
MarketAxess Holdings
MKTX
$6.9B
| $1.91M | 0.04% |
12,990
| – | – |
|
|
JWN
472
DELISTED
Nordstrom
JWN
| $1.9M | 0.04% |
39,640
-7,610
| -16% | -$365K |
|
473
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.9M | 0.04% |
25,793
+567
| +2% | +$41.8K |
|
474
Cognex
CGNX
$7.45B
| $1.89M | 0.04% |
59,344
| – | – |
|
475
Vornado Realty Trust
VNO
$7.77B
| $1.88M | 0.04% |
22,231
-438
| -2% | -$37K |
|