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 | |
|---|---|---|---|---|---|---|
501
Masco
MAS
$15.3B
| $1.73M | 0.04% |
61,041
+23,300
| +62% | +$659K |
|
502
Ralph Lauren
RL
$18.9B
| $1.72M | 0.04% |
15,447
+900
| +6% | +$100K |
|
503
Interpublic Group of Companies
IPG
$9.51B
| $1.72M | 0.04% |
73,945
+300
| +0.4% | +$6.98K |
|
504
CarMax
KMX
$8.88B
| $1.72M | 0.04% |
31,838
-14,400
| -31% | -$777K |
|
505
Lear
LEA
$5.76B
| $1.72M | 0.04% |
13,984
-700
| -5% | -$86K |
|
506
Darden Restaurants
DRI
$24.7B
| $1.71M | 0.04% |
26,804
-12,243
| -31% | -$779K |
|
507
Sonoco
SON
$4.54B
| $1.71M | 0.04% |
41,741
| – | – |
|
508
Teleflex
TFX
$5.76B
| $1.7M | 0.04% |
12,964
| – | – |
|
|
LVLT
509
DELISTED
Level 3 Communications Inc
LVLT
| $1.7M | 0.04% |
31,268
+200
| +0.6% | +$10.9K |
|
510
Cboe Global Markets
CBOE
$24.5B
| $1.7M | 0.04% |
26,132
| – | – |
|
|
GMCR
511
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.69M | 0.04% |
18,830
+1,100
| +6% | +$99K |
|
512
Keysight
KEYS
$29.3B
| $1.68M | 0.04% |
59,314
+3,100
| +6% | +$87.8K |
|
513
NNN REIT
NNN
$8.06B
| $1.68M | 0.04% |
41,960
| – | – |
|
|
OA
514
DELISTED
Orbital ATK, Inc.
OA
| $1.66M | 0.04% |
18,610
| – | – |
|
|
JWN
515
DELISTED
Nordstrom
JWN
| $1.66M | 0.04% |
33,236
+300
| +0.9% | +$14.9K |
|
516
Essential Utilities
WTRG
$10.6B
| $1.65M | 0.04% |
55,328
| – | – |
|
517
Harley-Davidson
HOG
$3.65B
| $1.65M | 0.04% |
36,305
+800
| +2% | +$36.3K |
|
518
Service Corp International
SCI
$11B
| $1.64M | 0.04% |
63,142
| – | – |
|
519
Travel + Leisure Co
TNL
$4B
| $1.64M | 0.04% |
49,866
+664
| +1% | +$21.8K |
|
520
Avery Dennison
AVY
$12.8B
| $1.63M | 0.04% |
26,061
+6,000
| +30% | +$376K |
|
521
Essex Property Trust
ESS
$17B
| $1.63M | 0.04% |
6,815
-3,900
| -36% | -$934K |
|
522
Oceaneering
OII
$2.45B
| $1.62M | 0.04% |
43,236
+200
| +0.5% | +$7.5K |
|
523
Murphy Oil
MUR
$3.72B
| $1.59M | 0.04% |
70,719
+2,100
| +3% | +$47.2K |
|
524
MDU Resources
MDU
$3.36B
| $1.57M | 0.04% |
225,947
-4,733
| -2% | -$33K |
|
525
Kimco Realty
KIM
$15.1B
| $1.57M | 0.04% |
59,460
+200
| +0.3% | +$5.29K |
|