OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+7.28%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.64B
AUM Growth
+$440M
(+7.1%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,128
New
45
Increased
590
Reduced
321
Closed
45
Top Buys
| 1 |
Visa
V
|
+$29M |
| 2 |
Citigroup
C
|
+$24.3M |
| 3 |
McDonald's
MCD
|
+$22.9M |
| 4 |
AbbVie
ABBV
|
+$22.4M |
| 5 |
Mastercard
MA
|
+$22.4M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$35.1M |
| 2 |
Charter Communications
CHTR
|
+$17.8M |
| 3 |
Home Depot
HD
|
+$16.6M |
| 4 |
CSX Corp
CSX
|
+$16.2M |
| 5 |
Bank of America
BAC
|
+$15.5M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lamar Advertising Co
LAMR
$12.9B
| $2.31M | 0.03% |
31,119
+339
| +1% | +$25.2K |
|
|
ULTI
452
DELISTED
Ultimate Software Group Inc
ULTI
| $2.31M | 0.03% |
10,570
-385
| -4% | -$84K |
|
453
Xerox
XRX
$468M
| $2.29M | 0.03% |
78,692
-2,599
| -3% | -$75.8K |
|
|
X
454
DELISTED
US Steel
X
| $2.29M | 0.03% |
65,097
+707
| +1% | +$24.9K |
|
455
Ventas
VTR
$30.9B
| $2.28M | 0.03% |
38,024
| – | – |
|
456
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.28M | 0.03% |
+17,923
| New | +$2.28M |
|
|
XYZ
457
Block, Inc.
XYZ
$46B
| $2.27M | 0.03% |
+65,484
| New | +$2.27M |
|
458
PPL Corp
PPL
$26.4B
| $2.27M | 0.03% |
73,245
+2,100
| +3% | +$65K |
|
459
WEC Energy
WEC
$34.6B
| $2.26M | 0.03% |
33,989
+800
| +2% | +$53.1K |
|
|
LOGM
460
DELISTED
LogMein, Inc.
LOGM
| $2.25M | 0.03% |
19,635
+213
| +1% | +$24.4K |
|
461
Northern Trust
NTRS
$24.3B
| $2.25M | 0.03% |
22,477
| – | – |
|
|
DLPH
462
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.24M | 0.03% |
+42,745
| New | +$2.24M |
|
463
Coty
COTY
$3.71B
| $2.24M | 0.03% |
112,761
+14,004
| +14% | +$279K |
|
464
Gentex
GNTX
$6.3B
| $2.24M | 0.03% |
107,060
+1,156
| +1% | +$24.2K |
|
465
Waste Connections
WCN
$45.9B
| $2.23M | 0.03% |
31,386
-16,194
| -34% | -$1.15M |
|
466
A.O. Smith
AOS
$10.4B
| $2.22M | 0.03% |
36,299
-21,963
| -38% | -$1.35M |
|
|
MSCC
467
DELISTED
Microsemi Corp
MSCC
| $2.22M | 0.03% |
43,039
+468
| +1% | +$24.2K |
|
468
Edison International
EIX
$20.5B
| $2.21M | 0.03% |
34,995
+800
| +2% | +$50.6K |
|
469
Brown & Brown
BRO
$30.8B
| $2.21M | 0.03% |
85,746
+940
| +1% | +$24.2K |
|
470
Olin
OLN
$2.91B
| $2.2M | 0.03% |
61,833
+673
| +1% | +$23.9K |
|
471
Bank OZK
OZK
$5.92B
| $2.19M | 0.03% |
45,259
+492
| +1% | +$23.8K |
|
|
BIVV
472
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.19M | 0.03% |
40,612
+738
| +2% | +$39.8K |
|
473
DaVita
DVA
$9.62B
| $2.19M | 0.03% |
30,279
+12,988
| +75% | +$939K |
|
474
Royal Caribbean
RCL
$93.8B
| $2.19M | 0.03% |
18,326
| – | – |
|
475
Aecom
ACM
$16.8B
| $2.18M | 0.03% |
58,747
+1,335
| +2% | +$49.6K |
|