OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+0.33%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.62B
AUM Growth
-$12.9M
(-0.19%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,110
New
27
Increased
1,009
Reduced
40
Closed
31
Top Buys
| 1 |
Scotiabank
BNS
|
$6.09M |
| 2 |
Teck Resources
TECK
|
$5.94M |
| 3 |
Southwest Airlines
LUV
|
$3.83M |
| 4 |
Bank of America
BAC
|
$1.83M |
| 5 |
Interactive Brokers
IBKR
|
$1.81M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.6M |
| 2 |
IPG Photonics
IPGP
|
$3.28M |
| 3 |
Huntington Ingalls Industries
HII
|
$3.14M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$2.19M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$1.62M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $13.1M | 0.2% |
75,790
-1,144
| -1% | -$198K |
|
102
Estee Lauder
EL
$31.8B
| $13M | 0.2% |
86,735
+323
| +0.4% | +$48.4K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $12.9M | 0.19% |
196,446
+614
| +0.3% | +$40.2K |
|
104
TE Connectivity
TEL
$61.5B
| $12.8M | 0.19% |
128,096
+473
| +0.4% | +$47.3K |
|
105
GE Aerospace
GE
$298B
| $12.7M | 0.19% |
196,660
+380
| +0.2% | +$24.5K |
|
|
106
Southwest Airlines
LUV
$16.7B
| $12.6M | 0.19% |
219,848
+66,825
| +44% | +$3.83M |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $12.4M | 0.19% |
106,063
+1,021
| +1% | +$119K |
|
108
Capital One
COF
$143B
| $12M | 0.18% |
125,702
+425
| +0.3% | +$40.7K |
|
109
Stryker
SYK
$151B
| $12M | 0.18% |
74,499
+244
| +0.3% | +$39.3K |
|
110
Marriott International Class A Common Stock
MAR
$73.1B
| $11.9M | 0.18% |
87,377
+303
| +0.3% | +$41.2K |
|
111
Medtronic
MDT
$120B
| $11.8M | 0.18% |
146,723
+285
| +0.2% | +$22.9K |
|
112
Prudential Financial
PRU
$38.1B
| $11.4M | 0.17% |
110,380
+373
| +0.3% | +$38.6K |
|
113
MetLife
MET
$54.2B
| $11.3M | 0.17% |
247,152
+808
| +0.3% | +$37.1K |
|
114
Cognizant
CTSH
$34.9B
| $11.3M | 0.17% |
139,802
+458
| +0.3% | +$36.9K |
|
115
T Rowe Price
TROW
$24.5B
| $11.3M | 0.17% |
104,211
+396
| +0.4% | +$42.8K |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $11.2M | 0.17% |
166,004
+1,735
| +1% | +$117K |
|
117
DXC Technology
DXC
$2.6B
| $11.1M | 0.17% |
128,190
+481
| +0.4% | +$41.8K |
|
118
Hewlett Packard
HPE
$31.1B
| $10.8M | 0.16% |
613,986
+2,265
| +0.4% | +$39.7K |
|
119
Carnival Corp
CCL
$43.1B
| $10.8M | 0.16% |
164,174
+612
| +0.4% | +$40.1K |
|
120
Archer Daniels Midland
ADM
$29.6B
| $10.6M | 0.16% |
243,345
+920
| +0.4% | +$39.9K |
|
121
Phillips 66
PSX
$53.3B
| $10.5M | 0.16% |
109,045
-897
| -0.8% | -$86K |
|
122
Marsh & McLennan
MMC
$101B
| $10.4M | 0.16% |
126,202
+423
| +0.3% | +$34.9K |
|
123
Fiserv
FI
$73.7B
| $10.4M | 0.16% |
145,481
+525
| +0.4% | +$37.4K |
|
124
Progressive
PGR
$146B
| $10.3M | 0.16% |
168,516
+596
| +0.4% | +$36.3K |
|
125
American Airlines Group
AAL
$8.78B
| $10.1M | 0.15% |
194,582
+716
| +0.4% | +$37.2K |
|