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 | 10.76% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
476
DELISTED
Tiffany & Co.
TIF
| $1.81M | 0.04% |
16,888
+127
| +0.8% | +$13.6K |
|
|
CA
477
DELISTED
CA, Inc.
CA
| $1.81M | 0.04% |
59,274
-10,822
| -15% | -$330K |
|
478
Hormel Foods
HRL
$14B
| $1.8M | 0.04% |
69,262
+1,466
| +2% | +$38.2K |
|
479
United Therapeutics
UTHR
$17.8B
| $1.8M | 0.04% |
13,897
| – | – |
|
480
Waters Corp
WAT
$18.4B
| $1.79M | 0.04% |
15,897
+20
| +0.1% | +$2.26K |
|
|
WWAV
481
DELISTED
The WhiteWave Foods Company
WWAV
| $1.79M | 0.04% |
51,158
| – | – |
|
482
Centene
CNC
$14.2B
| $1.79M | 0.04% |
68,800
| – | – |
|
|
DNY
483
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.78M | 0.04% |
106,122
-12,700
| -11% | -$213K |
|
|
NLSN
484
DELISTED
Nielsen Holdings plc
NLSN
| $1.78M | 0.04% |
39,764
-16,326
| -29% | -$730K |
|
485
Newell Brands
NWL
$2.65B
| $1.78M | 0.04% |
46,678
-733
| -2% | -$27.9K |
|
486
Regency Centers
REG
$13.3B
| $1.78M | 0.04% |
27,868
+300
| +1% | +$19.1K |
|
487
Acuity Brands
AYI
$10.3B
| $1.78M | 0.04% |
12,682
| – | – |
|
|
XLNX
488
DELISTED
Xilinx Inc
XLNX
| $1.77M | 0.04% |
40,914
+1,265
| +3% | +$54.8K |
|
489
Service Corp International
SCI
$11.1B
| $1.77M | 0.04% |
77,906
-1,300
| -2% | -$29.5K |
|
490
American Financial Group
AFG
$11.5B
| $1.76M | 0.04% |
29,034
-100
| -0.3% | -$6.07K |
|
491
Wynn Resorts
WYNN
$12.8B
| $1.76M | 0.04% |
11,852
+120
| +1% | +$17.9K |
|
|
SVC
492
Service Properties Trust
SVC
$469M
| $1.75M | 0.04% |
56,734
+503
| +0.9% | +$15.5K |
|
493
Oneok
OKE
$44.9B
| $1.75M | 0.04% |
35,072
-13,749
| -28% | -$684K |
|
494
Pentair
PNR
$18.1B
| $1.74M | 0.04% |
39,006
+1,857
| +5% | +$82.8K |
|
495
Sonoco
SON
$4.55B
| $1.73M | 0.04% |
39,598
-100
| -0.3% | -$4.37K |
|
|
TEG
496
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.73M | 0.04% |
22,225
+3,019
| +16% | +$235K |
|
497
AGCO
AGCO
$8.23B
| $1.73M | 0.04% |
38,246
+1,700
| +5% | +$76.9K |
|
|
SIVB
498
DELISTED
SVB Financial Group
SIVB
| $1.73M | 0.04% |
14,894
| – | – |
|
499
Hain Celestial
HAIN
$168M
| $1.73M | 0.04% |
29,600
| – | – |
|
|
SCG
500
DELISTED
Scana
SCG
| $1.72M | 0.04% |
28,538
+635
| +2% | +$38.4K |
|