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 | |
|---|---|---|---|---|---|---|
551
Align Technology
ALGN
$9.64B
| $1.5M | 0.04% |
22,700
| – | – |
|
|
LPT
552
DELISTED
Liberty Property Trust
LPT
| $1.49M | 0.04% |
48,062
| – | – |
|
553
Microchip Technology
MCHP
$34.9B
| $1.49M | 0.04% |
63,972
+1,000
| +2% | +$23.3K |
|
|
POM
554
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.49M | 0.03% |
57,156
+200
| +0.4% | +$5.2K |
|
555
Robert Half
RHI
$3.56B
| $1.48M | 0.03% |
31,382
+300
| +1% | +$14.1K |
|
|
PNRA
556
DELISTED
Panera Bread Co
PNRA
| $1.48M | 0.03% |
7,593
| – | – |
|
557
Gentex
GNTX
$6.15B
| $1.47M | 0.03% |
91,860
| – | – |
|
558
VeriSign
VRSN
$26.5B
| $1.47M | 0.03% |
16,828
+5,800
| +53% | +$507K |
|
559
American Eagle Outfitters
AEO
$3.34B
| $1.47M | 0.03% |
94,628
| – | – |
|
560
Brunswick
BC
$4.23B
| $1.47M | 0.03% |
29,000
| – | – |
|
561
Carter's
CRI
$1.04B
| $1.46M | 0.03% |
16,417
| – | – |
|
562
Jacobs Solutions
J
$17.3B
| $1.46M | 0.03% |
42,127
| – | – |
|
|
TCO
563
DELISTED
Taubman Centers Inc.
TCO
| $1.46M | 0.03% |
19,058
-300
| -2% | -$23K |
|
|
TFCF
564
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.45M | 0.03% |
53,325
+43,200
| +427% | +$1.18M |
|
|
ACC
565
DELISTED
American Campus Communities, Inc.
ACC
| $1.45M | 0.03% |
35,105
| – | – |
|
|
BEAV
566
DELISTED
B/E Aerospace Inc
BEAV
| $1.44M | 0.03% |
33,932
| – | – |
|
|
VVC
567
DELISTED
Vectren Corporation
VVC
| $1.43M | 0.03% |
33,780
+100
| +0.3% | +$4.24K |
|
|
EV
568
DELISTED
Eaton Vance Corp.
EV
| $1.43M | 0.03% |
44,142
+200
| +0.5% | +$6.49K |
|
569
AMC Networks
AMCX
$328M
| $1.43M | 0.03% |
19,091
| – | – |
|
|
PCL
570
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.42M | 0.03% |
29,829
| – | – |
|
571
Fortinet
FTNT
$60.9B
| $1.42M | 0.03% |
227,500
| – | – |
|
|
WOOF
572
DELISTED
VCA Inc.
WOOF
| $1.41M | 0.03% |
25,683
| – | – |
|
573
Globe Life
GL
$11.3B
| $1.4M | 0.03% |
24,534
-100
| -0.4% | -$5.72K |
|
574
TechnipFMC
FTI
$16.8B
| $1.4M | 0.03% |
64,836
+672
| +1% | +$14.5K |
|
575
National Fuel Gas
NFG
$7.87B
| $1.4M | 0.03% |
32,707
+400
| +1% | +$17.1K |
|