OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.78%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.63B
AUM Growth
+$160M
(+3.6%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,033
New
9
Increased
507
Reduced
406
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
+$36.6M |
| 2 |
Intel
INTC
|
+$30.2M |
| 3 |
Gilead Sciences
GILD
|
+$24.6M |
| 4 |
Cisco
CSCO
|
+$24.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$19.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$66.8M |
| 2 |
Procter & Gamble
PG
|
+$22.6M |
| 3 |
Verizon
VZ
|
+$19.5M |
| 4 |
GE Aerospace
GE
|
+$19.4M |
| 5 |
Wells Fargo
WFC
|
+$16.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Brunswick
BC
$4.37B
| $1.54M | 0.03% |
31,541
+625
| +2% | +$30.5K |
|
527
Lam Research
LRCX
$133B
| $1.54M | 0.03% |
162,190
-92,130
| -36% | -$873K |
|
528
Advanced Micro Devices
AMD
$253B
| $1.54M | 0.03% |
222,162
+7,894
| +4% | +$54.5K |
|
529
Teradyne
TER
$18.3B
| $1.52M | 0.03% |
70,628
+1,400
| +2% | +$30.2K |
|
|
MJN
530
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.52M | 0.03% |
19,277
-6,323
| -25% | -$500K |
|
531
Brown & Brown
BRO
$31.5B
| $1.52M | 0.03% |
80,360
+1,802
| +2% | +$34K |
|
532
Essex Property Trust
ESS
$17.1B
| $1.51M | 0.03% |
6,787
-265
| -4% | -$59K |
|
|
DCT
533
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.51M | 0.03% |
31,123
+1,410
| +5% | +$68.5K |
|
534
Murphy Oil
MUR
$3.61B
| $1.51M | 0.03% |
49,587
-38,535
| -44% | -$1.17M |
|
|
RHT
535
DELISTED
Red Hat Inc
RHT
| $1.5M | 0.03% |
18,611
-503
| -3% | -$40.6K |
|
536
Northern Trust
NTRS
$24.3B
| $1.5M | 0.03% |
22,095
-12,533
| -36% | -$852K |
|
|
BRCD
537
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.5M | 0.03% |
162,371
-28,429
| -15% | -$262K |
|
538
Freeport-McMoran
FCX
$67B
| $1.49M | 0.03% |
137,394
-446,116
| -76% | -$4.84M |
|
539
H&R Block
HRB
$6.97B
| $1.49M | 0.03% |
64,275
+21,237
| +49% | +$492K |
|
540
NewMarket
NEU
$7.8B
| $1.49M | 0.03% |
3,465
+69
| +2% | +$29.6K |
|
541
First American
FAF
$6.94B
| $1.49M | 0.03% |
37,868
-7,129
| -16% | -$280K |
|
542
TEGNA Inc
TGNA
$3.38B
| $1.49M | 0.03% |
106,308
+31,399
| +42% | +$439K |
|
543
Old Republic International
ORI
$10B
| $1.49M | 0.03% |
84,332
+2,680
| +3% | +$47.2K |
|
|
UNIT
544
Uniti Group
UNIT
$1.79B
| $1.48M | 0.03% |
46,973
+6,879
| +17% | +$216K |
|
545
Ball Corp
BALL
$13.9B
| $1.47M | 0.03% |
35,910
-24,804
| -41% | -$1.02M |
|
546
Graco
GGG
$14.2B
| $1.47M | 0.03% |
59,619
+1,149
| +2% | +$28.4K |
|
547
Manhattan Associates
MANH
$13.3B
| $1.47M | 0.03% |
25,434
+797
| +3% | +$45.9K |
|
548
Williams-Sonoma
WSM
$24.8B
| $1.46M | 0.03% |
57,256
-13,914
| -20% | -$355K |
|
549
Dentsply Sirona
XRAY
$2.83B
| $1.46M | 0.03% |
24,596
-8,983
| -27% | -$534K |
|
|
GXP
550
DELISTED
Great Plains Energy Incorporated
GXP
| $1.46M | 0.03% |
53,461
-14,728
| -22% | -$402K |
|