OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+7.34%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.26B
AUM Growth
+$456M
(+6.7%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,131
New
38
Increased
772
Reduced
111
Closed
47
Top Buys
| 1 |
KPFS
Pepper Food Service Co., Ltd. American Depositary Shares
KPFS
|
$3.08M |
| 2 |
AerCap
AER
|
$3.01M |
| 3 |
Gildan
GIL
|
$2.72M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.48M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.27M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$9.26M |
| 2 |
Evergy
EVRG
|
$4.94M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$4.42M |
| 4 |
Apple
AAPL
|
$4.38M |
| 5 |
XL
XL Group Ltd.
XL
|
$3.92M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 12.39% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.3B
| $18.2M | 0.25% |
51,620
+287
| +0.6% | +$101K |
|
77
Comcast
CMCSA
$126B
| $17.8M | 0.25% |
503,404
| – | – |
|
78
LyondellBasell Industries
LYB
$17.3B
| $17M | 0.23% |
166,081
+1,308
| +0.8% | +$134K |
|
79
Ross Stores
ROST
$49.6B
| $16.6M | 0.23% |
167,409
+1,260
| +0.8% | +$125K |
|
80
DuPont de Nemours
DD
$31.7B
| $16.4M | 0.23% |
126,346
| – | – |
|
81
Estee Lauder
EL
$32.1B
| $16.4M | 0.23% |
112,771
+1,082
| +1% | +$157K |
|
82
Oracle
ORCL
$625B
| $16.3M | 0.23% |
316,892
-15,700
| -5% | -$809K |
|
83
American International
AIG
$45.1B
| $15.8M | 0.22% |
296,939
-3,270
| -1% | -$174K |
|
84
Delta Air Lines
DAL
$40.5B
| $15.7M | 0.22% |
272,097
+2,008
| +0.7% | +$116K |
|
85
Cigna
CI
$80.6B
| $15.5M | 0.21% |
74,211
-30
| -0% | -$6.25K |
|
86
Morgan Stanley
MS
$239B
| $15.1M | 0.21% |
324,729
+1,712
| +0.5% | +$79.7K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $15.1M | 0.21% |
168,475
-6,090
| -3% | -$545K |
|
88
Canadian Imperial Bank of Commerce
CM
$73.2B
| $14.9M | 0.21% |
318,008
-18,326
| -5% | -$858K |
|
89
Cummins
CMI
$54.7B
| $14.9M | 0.2% |
101,799
+848
| +0.8% | +$124K |
|
90
CME Group
CME
$96.8B
| $14.8M | 0.2% |
87,193
+501
| +0.6% | +$85.3K |
|
91
Capital One
COF
$143B
| $14.8M | 0.2% |
156,129
+1,034
| +0.7% | +$98.2K |
|
92
Charles Schwab
SCHW
$176B
| $14.7M | 0.2% |
299,413
+1,697
| +0.6% | +$83.4K |
|
93
McDonald's
MCD
$228B
| $14.7M | 0.2% |
87,836
| – | – |
|
94
Medtronic
MDT
$120B
| $14.5M | 0.2% |
147,880
| – | – |
|
95
Prudential Financial
PRU
$38B
| $14.4M | 0.2% |
142,095
+959
| +0.7% | +$97.2K |
|
96
Zoetis
ZTS
$67.7B
| $14.4M | 0.2% |
156,798
+1,044
| +0.7% | +$95.6K |
|
97
NetApp
NTAP
$23.6B
| $14.3M | 0.2% |
166,209
+1,372
| +0.8% | +$118K |
|
98
S&P Global
SPGI
$166B
| $14.2M | 0.2% |
72,647
+449
| +0.6% | +$87.7K |
|
99
MetLife
MET
$54.1B
| $14M | 0.19% |
298,906
-1,987
| -0.7% | -$92.8K |
|
100
Hewlett Packard
HPE
$31.6B
| $13.9M | 0.19% |
852,662
+1,806
| +0.2% | +$29.5K |
|