OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+6.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.26B
AUM Growth
+$241M
(+6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,045
New
16
Increased
493
Reduced
164
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$12M |
| 2 |
Visa
V
|
+$9.86M |
| 3 |
McDonald's
MCD
|
+$8.13M |
| 4 |
American International
AIG
|
+$5.09M |
| 5 |
Mondelez International
MDLZ
|
+$4.99M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$12M |
| 2 |
CVS Health
CVS
|
+$10.1M |
| 3 |
Exxon Mobil
XOM
|
+$7.6M |
| 4 |
Medtronic
MDT
|
+$7.35M |
| 5 |
Amazon
AMZN
|
+$7.16M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Edgewell Personal Care
EPC
$1.01B
| $1.84M | 0.04% |
23,427
| – | – |
|
477
Arch Capital
ACGL
$33.8B
| $1.83M | 0.04% |
78,807
+40,800
| +107% | +$948K |
|
478
Tyler Technologies
TYL
$23.6B
| $1.83M | 0.04% |
10,500
| – | – |
|
|
CA
479
DELISTED
CA, Inc.
CA
| $1.83M | 0.04% |
63,993
+200
| +0.3% | +$5.71K |
|
480
Kilroy Realty
KRC
$4.98B
| $1.83M | 0.04% |
28,845
| – | – |
|
|
TIF
481
DELISTED
Tiffany & Co.
TIF
| $1.82M | 0.04% |
23,810
+6,300
| +36% | +$481K |
|
|
SCG
482
DELISTED
Scana
SCG
| $1.81M | 0.04% |
29,995
+100
| +0.3% | +$6.05K |
|
483
AptarGroup
ATR
$8.98B
| $1.81M | 0.04% |
24,924
| – | – |
|
484
World Kinect Corp
WKC
$1.41B
| $1.81M | 0.04% |
47,041
| – | – |
|
485
CF Industries
CF
$14.1B
| $1.8M | 0.04% |
44,192
+100
| +0.2% | +$4.08K |
|
|
ARG
486
DELISTED
AIRGAS INC
ARG
| $1.8M | 0.04% |
13,029
-100
| -0.8% | -$13.8K |
|
487
Autodesk
ADSK
$69B
| $1.8M | 0.04% |
29,557
-200
| -0.7% | -$12.2K |
|
488
Trimble
TRMB
$19.1B
| $1.79M | 0.04% |
83,641
+100
| +0.1% | +$2.15K |
|
489
A.O. Smith
AOS
$10.2B
| $1.79M | 0.04% |
46,800
| – | – |
|
490
Old Republic International
ORI
$9.92B
| $1.79M | 0.04% |
96,219
| – | – |
|
|
GAS
491
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.79M | 0.04% |
28,063
+7,600
| +37% | +$485K |
|
492
Ametek
AME
$43.3B
| $1.78M | 0.04% |
33,191
+100
| +0.3% | +$5.36K |
|
493
AGCO
AGCO
$8.02B
| $1.78M | 0.04% |
39,101
+100
| +0.3% | +$4.54K |
|
494
Nasdaq
NDAQ
$54.3B
| $1.77M | 0.04% |
91,182
+23,100
| +34% | +$448K |
|
495
Omega Healthcare
OHI
$12.6B
| $1.76M | 0.04% |
50,303
| – | – |
|
|
GXP
496
DELISTED
Great Plains Energy Incorporated
GXP
| $1.75M | 0.04% |
63,936
| – | – |
|
497
Toll Brothers
TOL
$13.8B
| $1.74M | 0.04% |
52,268
+100
| +0.2% | +$3.33K |
|
|
ULTI
498
DELISTED
Ultimate Software Group Inc
ULTI
| $1.74M | 0.04% |
8,900
| – | – |
|
|
VAR
499
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.74M | 0.04% |
24,519
+228
| +0.9% | +$16.2K |
|
500
Host Hotels & Resorts
HST
$12.1B
| $1.73M | 0.04% |
112,998
+2,100
| +2% | +$32.2K |
|