OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+10.08%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.74B
AUM Growth
+$712M
(+10%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
1,754
New
60
Increased
920
Reduced
600
Closed
54
Top Buys
| 1 |
Home Depot
HD
|
+$50.2M |
| 2 |
Amgen
AMGN
|
+$22.7M |
| 3 |
McDonald's
MCD
|
+$22.3M |
| 4 |
Gilead Sciences
GILD
|
+$18.2M |
| 5 |
Cigna
CI
|
+$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$47.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$44M |
| 3 |
Procter & Gamble
PG
|
+$41.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$40.1M |
| 5 |
Coca-Cola
KO
|
+$28.2M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Edison International
EIX
$21.4B
| $1.96M | 0.03% |
30,733
-30,100
| -49% | -$1.91M |
|
502
Prosperity Bancshares
PB
$6.4B
| $1.95M | 0.03% |
26,872
+317
| +1% | +$23K |
|
503
Aptiv
APTV
$17.8B
| $1.95M | 0.03% |
20,893
+143
| +0.7% | +$13.3K |
|
504
Nexstar Media Group
NXST
$5.98B
| $1.94M | 0.03% |
+11,103
| New | +$1.94M |
|
|
DISH
505
DELISTED
DISH Network Corp.
DISH
| $1.94M | 0.03% |
138,083
+24,198
| +21% | +$340K |
|
506
Franklin Resources
BEN
$12.6B
| $1.93M | 0.03% |
73,277
+200
| +0.3% | +$5.28K |
|
507
M&T Bank
MTB
$31B
| $1.93M | 0.03% |
13,316
-139
| -1% | -$20.2K |
|
508
Omega Healthcare
OHI
$12.6B
| $1.93M | 0.02% |
68,986
+637
| +0.9% | +$17.8K |
|
|
SWN
509
DELISTED
Southwestern Energy Company
SWN
| $1.9M | 0.02% |
325,104
-208
| -0.1% | -$1.22K |
|
510
EastGroup Properties
EGP
$8.72B
| $1.9M | 0.02% |
12,838
+158
| +1% | +$23.4K |
|
511
Iridium Communications
IRDM
$1.91B
| $1.9M | 0.02% |
36,966
-109
| -0.3% | -$5.6K |
|
512
Matador Resources
MTDR
$6.16B
| $1.89M | 0.02% |
33,001
+250
| +0.8% | +$14.3K |
|
513
nVent Electric
NVT
$15.3B
| $1.89M | 0.02% |
49,060
+414
| +0.9% | +$15.9K |
|
514
Curtiss-Wright
CW
$18.7B
| $1.88M | 0.02% |
11,286
+70
| +0.6% | +$11.7K |
|
515
Gentex
GNTX
$6.15B
| $1.88M | 0.02% |
69,051
+557
| +0.8% | +$15.2K |
|
516
Ingredion
INGR
$8.08B
| $1.87M | 0.02% |
19,135
| – | – |
|
517
Veeva Systems
VEEV
$45B
| $1.87M | 0.02% |
11,567
-307
| -3% | -$49.5K |
|
518
CDW
CDW
$22.4B
| $1.87M | 0.02% |
10,446
+75
| +0.7% | +$13.4K |
|
519
First Industrial Realty Trust
FR
$6.77B
| $1.86M | 0.02% |
38,625
+54
| +0.1% | +$2.61K |
|
520
Mattel
MAT
$5.78B
| $1.86M | 0.02% |
104,278
+1,530
| +1% | +$27.3K |
|
521
Wyndham Hotels & Resorts
WH
$6.43B
| $1.85M | 0.02% |
25,990
-390
| -1% | -$27.8K |
|
522
Murphy Oil
MUR
$3.72B
| $1.85M | 0.02% |
42,983
+368
| +0.9% | +$15.8K |
|
523
Jefferies Financial Group
JEF
$13.5B
| $1.85M | 0.02% |
56,408
-409
| -0.7% | -$13.4K |
|
524
Equifax
EFX
$30.3B
| $1.83M | 0.02% |
9,391
| – | – |
|
525
Stifel
SF
$11.6B
| $1.82M | 0.02% |
31,265
+274
| +0.9% | +$16K |
|