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 | |
|---|---|---|---|---|---|---|
|
SWN
576
DELISTED
Southwestern Energy Company
SWN
| $1.43M | 0.03% |
132,422
+29,229
| +28% | +$316K |
|
|
WRI
577
DELISTED
Weingarten Realty Investors
WRI
| $1.43M | 0.03% |
39,994
+205
| +0.5% | +$7.34K |
|
578
Royal Caribbean
RCL
$95.4B
| $1.43M | 0.03% |
17,430
+45
| +0.3% | +$3.69K |
|
579
Expedia Group
EXPE
$26.9B
| $1.43M | 0.03% |
12,577
+433
| +4% | +$49.1K |
|
580
Dentsply Sirona
XRAY
$2.83B
| $1.42M | 0.03% |
24,659
+63
| +0.3% | +$3.64K |
|
581
Treehouse Foods
THS
$905M
| $1.42M | 0.03% |
19,622
| – | – |
|
582
Cinemark Holdings
CNK
$3.16B
| $1.41M | 0.03% |
36,750
+590
| +2% | +$22.6K |
|
|
VMW
583
DELISTED
VMware, Inc
VMW
| $1.41M | 0.03% |
+17,900
| New | +$1.41M |
|
|
MENT
584
DELISTED
Mentor Graphics Corp
MENT
| $1.4M | 0.03% |
37,969
+3,731
| +11% | +$138K |
|
|
CLC
585
DELISTED
Clarcor
CLC
| $1.4M | 0.03% |
16,961
-118
| -0.7% | -$9.73K |
|
586
Bread Financial
BFH
$3.06B
| $1.39M | 0.03% |
7,637
+20
| +0.3% | +$3.65K |
|
587
Hain Celestial
HAIN
$168M
| $1.39M | 0.03% |
35,697
| – | – |
|
|
ENDP
588
DELISTED
Endo International plc
ENDP
| $1.39M | 0.03% |
84,361
+31,702
| +60% | +$522K |
|
589
First American
FAF
$6.94B
| $1.39M | 0.03% |
37,868
| – | – |
|
590
Idacorp
IDA
$6.68B
| $1.39M | 0.03% |
17,202
| – | – |
|
591
Williams-Sonoma
WSM
$24.8B
| $1.39M | 0.03% |
57,256
| – | – |
|
|
TFCF
592
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.39M | 0.03% |
50,831
+6,632
| +15% | +$181K |
|
593
Cracker Barrel
CBRL
$1.13B
| $1.38M | 0.03% |
8,269
| – | – |
|
594
AGNC Investment
AGNC
$10.8B
| $1.38M | 0.03% |
75,892
+29,516
| +64% | +$535K |
|
595
Patterson-UTI
PTEN
$2.16B
| $1.37M | 0.03% |
51,022
| – | – |
|
|
LSI
596
DELISTED
Life Storage, Inc.
LSI
| $1.37M | 0.03% |
24,104
+150
| +0.6% | +$8.53K |
|
597
Labcorp
LH
$23B
| $1.37M | 0.03% |
12,408
+731
| +6% | +$80.7K |
|
598
Motorola Solutions
MSI
$79.7B
| $1.37M | 0.03% |
16,521
-21,033
| -56% | -$1.74M |
|
|
MJN
599
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.37M | 0.03% |
19,327
+50
| +0.3% | +$3.54K |
|
600
Ball Corp
BALL
$13.9B
| $1.37M | 0.03% |
36,404
+494
| +1% | +$18.5K |
|