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 | |
|---|---|---|---|---|---|---|
476
Ameriprise Financial
AMP
$46.4B
| $1.87M | 0.04% |
16,832
-1,356
| -7% | -$150K |
|
477
Essential Utilities
WTRG
$10.6B
| $1.85M | 0.04% |
61,577
| – | – |
|
478
Hanesbrands
HBI
$2.21B
| $1.85M | 0.04% |
85,722
+46,702
| +120% | +$1.01M |
|
479
PTC
PTC
$24.5B
| $1.85M | 0.04% |
39,929
+800
| +2% | +$37K |
|
480
Sonoco
SON
$4.5B
| $1.85M | 0.04% |
35,033
| – | – |
|
|
ULTI
481
DELISTED
Ultimate Software Group Inc
ULTI
| $1.84M | 0.04% |
10,084
+100
| +1% | +$18.2K |
|
482
Eversource Energy
ES
$23.8B
| $1.83M | 0.04% |
33,097
-43,667
| -57% | -$2.41M |
|
483
Donaldson
DCI
$9.38B
| $1.83M | 0.04% |
43,365
+400
| +0.9% | +$16.8K |
|
484
Lamb Weston
LW
$7.71B
| $1.82M | 0.04% |
+47,947
| New | +$1.82M |
|
485
Douglas Emmett
DEI
$2.74B
| $1.81M | 0.04% |
49,473
| – | – |
|
486
Stanley Black & Decker
SWK
$11.8B
| $1.81M | 0.04% |
15,742
+241
| +2% | +$27.6K |
|
487
Brown & Brown
BRO
$30.4B
| $1.8M | 0.04% |
80,360
| – | – |
|
488
Markel Group
MKL
$24.4B
| $1.8M | 0.04% |
1,989
+9
| +0.5% | +$8.14K |
|
489
Post Holdings
POST
$5.69B
| $1.78M | 0.04% |
33,851
| – | – |
|
490
Teradyne
TER
$18.6B
| $1.78M | 0.04% |
70,028
-600
| -0.8% | -$15.2K |
|
|
OA
491
DELISTED
Orbital ATK, Inc.
OA
| $1.78M | 0.04% |
20,252
| – | – |
|
|
SVC
492
Service Properties Trust
SVC
$469M
| $1.78M | 0.04% |
55,925
| – | – |
|
|
EVHC
493
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.77M | 0.04% |
+27,930
| New | +$1.77M |
|
|
TSS
494
DELISTED
Total System Services, Inc.
TSS
| $1.76M | 0.04% |
35,864
+131
| +0.4% | +$6.42K |
|
495
Willis Towers Watson
WTW
$32.1B
| $1.75M | 0.04% |
14,312
+35
| +0.2% | +$4.28K |
|
|
HES
496
DELISTED
Hess
HES
| $1.75M | 0.04% |
28,064
+973
| +4% | +$60.6K |
|
497
Commerce Bancshares
CBSH
$7.98B
| $1.75M | 0.04% |
44,612
-1
| -0% | -$39 |
|
498
Synovus
SNV
$7.15B
| $1.75M | 0.04% |
42,490
-738
| -2% | -$30.3K |
|
|
WPX
499
DELISTED
WPX Energy, Inc.
WPX
| $1.74M | 0.04% |
119,724
+821
| +0.7% | +$12K |
|
500
Highwoods Properties
HIW
$3.44B
| $1.74M | 0.04% |
34,073
+528
| +2% | +$26.9K |
|