OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.82%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.83B
AUM Growth
+$197M
(+4.2%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
949
New
26
Increased
423
Reduced
255
Closed
14
Top Buys
| 1 |
Procter & Gamble
PG
|
+$32.7M |
| 2 |
Microsoft
MSFT
|
+$29.2M |
| 3 |
Qualcomm
QCOM
|
+$22M |
| 4 |
Texas Instruments
TXN
|
+$18M |
| 5 |
Apple
AAPL
|
+$16.6M |
Top Sells
| 1 |
AT&T
T
|
+$30.4M |
| 2 |
McDonald's
MCD
|
+$22.4M |
| 3 |
Home Depot
HD
|
+$22.3M |
| 4 |
Philip Morris
PM
|
+$20.8M |
| 5 |
Altria Group
MO
|
+$18.4M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TEGNA Inc
TGNA
$3.38B
| $1.54M | 0.03% |
112,353
+6,045
| +6% | +$82.8K |
|
|
QEP
552
DELISTED
QEP RESOURCES, INC.
QEP
| $1.53M | 0.03% |
83,317
+1,712
| +2% | +$31.5K |
|
|
TCO
553
DELISTED
Taubman Centers Inc.
TCO
| $1.53M | 0.03% |
20,741
| – | – |
|
554
MSC Industrial Direct
MSM
$5.17B
| $1.53M | 0.03% |
16,550
| – | – |
|
555
Fortinet
FTNT
$61.6B
| $1.53M | 0.03% |
253,650
| – | – |
|
556
Pool Corp
POOL
$12.5B
| $1.52M | 0.03% |
14,586
| – | – |
|
|
GGP
557
DELISTED
GGP Inc.
GGP
| $1.52M | 0.03% |
60,746
+758
| +1% | +$18.9K |
|
558
Edgewell Personal Care
EPC
$1.05B
| $1.51M | 0.03% |
20,667
| – | – |
|
559
Leggett & Platt
LEG
$1.38B
| $1.51M | 0.03% |
30,833
-16,209
| -34% | -$792K |
|
|
VVC
560
DELISTED
Vectren Corporation
VVC
| $1.5M | 0.03% |
28,706
| – | – |
|
|
DCT
561
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.49M | 0.03% |
31,123
| – | – |
|
|
CERN
562
DELISTED
Cerner Corp
CERN
| $1.49M | 0.03% |
31,385
+481
| +2% | +$22.8K |
|
563
Emcor
EME
$27.8B
| $1.49M | 0.03% |
20,990
+11,000
| +110% | +$778K |
|
564
Teledyne Technologies
TDY
$25.6B
| $1.49M | 0.03% |
12,076
| – | – |
|
|
PVTB
565
DELISTED
PrivateBancorp Inc
PVTB
| $1.49M | 0.03% |
27,403
| – | – |
|
566
ScottsMiracle-Gro
SMG
$3.6B
| $1.48M | 0.03% |
15,514
| – | – |
|
|
GWR
567
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.48M | 0.03% |
21,244
+1,531
| +8% | +$106K |
|
568
NewMarket
NEU
$7.8B
| $1.47M | 0.03% |
3,465
| – | – |
|
569
WEX
WEX
$5.91B
| $1.47M | 0.03% |
13,126
| – | – |
|
570
Olin
OLN
$2.87B
| $1.46M | 0.03% |
57,085
| – | – |
|
571
Trinity Industries
TRN
$2.29B
| $1.46M | 0.03% |
73,150
| – | – |
|
|
CTXS
572
DELISTED
Citrix Systems Inc
CTXS
| $1.45M | 0.03% |
20,432
-17,940
| -47% | -$1.28M |
|
573
Healthpeak Properties
DOC
$12.7B
| $1.45M | 0.03% |
48,672
-4,302
| -8% | -$128K |
|
574
Royal Gold
RGLD
$12.3B
| $1.44M | 0.03% |
22,675
+439
| +2% | +$27.8K |
|
|
UMPQ
575
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.44M | 0.03% |
76,451
| – | – |
|