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 | |
|---|---|---|---|---|---|---|
476
Synovus
SNV
$7.13B
| $2.18M | 0.03% |
45,478
+492
| +1% | +$23.6K |
|
477
Kinross Gold
KGC
$28B
| $2.18M | 0.03% |
+503,280
| New | +$2.18M |
|
|
DNKN
478
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.18M | 0.03% |
33,740
-235
| -0.7% | -$15.1K |
|
479
Willis Towers Watson
WTW
$32.2B
| $2.17M | 0.03% |
14,385
| – | – |
|
480
Oneok
OKE
$46.2B
| $2.16M | 0.03% |
40,487
| – | – |
|
481
Globe Life
GL
$11.3B
| $2.15M | 0.03% |
23,668
-10,403
| -31% | -$944K |
|
482
Eversource Energy
ES
$23.8B
| $2.14M | 0.03% |
33,879
| – | – |
|
483
Trinity Industries
TRN
$2.28B
| $2.12M | 0.03% |
78,774
+851
| +1% | +$22.9K |
|
484
AutoZone
AZO
$71.1B
| $2.12M | 0.03% |
2,983
| – | – |
|
485
WEX
WEX
$5.81B
| $2.12M | 0.03% |
14,993
+762
| +5% | +$108K |
|
486
Lincoln Electric
LECO
$13.4B
| $2.11M | 0.03% |
23,052
+251
| +1% | +$23K |
|
487
Carter's
CRI
$1.04B
| $2.11M | 0.03% |
17,933
+194
| +1% | +$22.8K |
|
|
ACC
488
DELISTED
American Campus Communities, Inc.
ACC
| $2.1M | 0.03% |
51,279
+552
| +1% | +$22.6K |
|
489
DTE Energy
DTE
$28.2B
| $2.1M | 0.03% |
22,575
| – | – |
|
490
Boston Properties
BXP
$11.7B
| $2.1M | 0.03% |
16,126
| – | – |
|
|
HRC
491
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.09M | 0.03% |
24,830
+267
| +1% | +$22.5K |
|
|
WPX
492
DELISTED
WPX Energy, Inc.
WPX
| $2.09M | 0.03% |
148,190
+1,611
| +1% | +$22.7K |
|
|
EGN
493
DELISTED
Energen
EGN
| $2.08M | 0.03% |
36,178
+394
| +1% | +$22.7K |
|
494
Cullen/Frost Bankers
CFR
$8.11B
| $2.08M | 0.03% |
21,919
+937
| +4% | +$88.7K |
|
495
Zebra Technologies
ZBRA
$15.6B
| $2.07M | 0.03% |
19,967
+515
| +3% | +$53.5K |
|
496
First Solar
FSLR
$21.9B
| $2.06M | 0.03% |
30,565
+330
| +1% | +$22.3K |
|
|
STL
497
DELISTED
Sterling Bancorp
STL
| $2.06M | 0.03% |
+83,910
| New | +$2.06M |
|
498
Clorox
CLX
$15.1B
| $2.06M | 0.03% |
13,828
| – | – |
|
|
DCT
499
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.06M | 0.03% |
34,965
+377
| +1% | +$22.2K |
|
500
Eagle Materials
EXP
$7.49B
| $2.05M | 0.03% |
18,090
+196
| +1% | +$22.2K |
|