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 | |
|---|---|---|---|---|---|---|
651
Maximus
MMS
$4.95B
| $1.16M | 0.03% |
20,600
| – | – |
|
652
Thomson Reuters
TRI
$77.3B
| $1.16M | 0.03% |
26,749
| – | – |
|
653
NRG Energy
NRG
$30.9B
| $1.15M | 0.03% |
98,006
+12,300
| +14% | +$145K |
|
|
SLH
654
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.15M | 0.03% |
21,004
| – | – |
|
|
SWI
655
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.15M | 0.03% |
19,562
-1,100
| -5% | -$64.8K |
|
656
Ally Financial
ALLY
$12.6B
| $1.15M | 0.03% |
61,549
+9,100
| +17% | +$170K |
|
657
CNO Financial Group
CNO
$3.8B
| $1.15M | 0.03% |
60,100
-1,500
| -2% | -$28.6K |
|
|
KSU
658
DELISTED
Kansas City Southern
KSU
| $1.14M | 0.03% |
15,324
+700
| +5% | +$52.3K |
|
659
United Rentals
URI
$60.8B
| $1.14M | 0.03% |
15,726
| – | – |
|
660
Nordson
NDSN
$12.5B
| $1.14M | 0.03% |
17,690
| – | – |
|
661
Donaldson
DCI
$9.34B
| $1.13M | 0.03% |
39,517
| – | – |
|
662
EQT Corp
EQT
$31.8B
| $1.13M | 0.03% |
39,804
+1,286
| +3% | +$36.5K |
|
663
Zebra Technologies
ZBRA
$15.6B
| $1.13M | 0.03% |
16,177
| – | – |
|
664
Hanover Insurance
THG
$6.35B
| $1.13M | 0.03% |
13,842
| – | – |
|
665
Commerce Bancshares
CBSH
$7.96B
| $1.12M | 0.03% |
40,995
-1
| -0% | -$27 |
|
666
Live Nation Entertainment
LYV
$39.4B
| $1.12M | 0.03% |
45,700
| – | – |
|
|
ATML
667
DELISTED
ATMEL CORP
ATML
| $1.12M | 0.03% |
130,393
| – | – |
|
668
TransDigm Group
TDG
$72.5B
| $1.12M | 0.03% |
4,906
-400
| -8% | -$91.4K |
|
669
PVH
PVH
$3.92B
| $1.11M | 0.03% |
15,124
+2,400
| +19% | +$177K |
|
|
SNI
670
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.11M | 0.03% |
20,034
+700
| +4% | +$38.6K |
|
|
BIG
671
DELISTED
Big Lots, Inc.
BIG
| $1.1M | 0.03% |
28,526
-600
| -2% | -$23.1K |
|
|
UMPQ
672
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.1M | 0.03% |
68,900
| – | – |
|
673
Cinemark Holdings
CNK
$3.1B
| $1.1M | 0.03% |
32,744
| – | – |
|
674
ODP
ODP
$625M
| $1.1M | 0.03% |
19,417
-130
| -0.7% | -$7.33K |
|
|
AVP
675
DELISTED
Avon Products, Inc.
AVP
| $1.09M | 0.03% |
269,515
+34,500
| +15% | +$140K |
|