OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
-3.06%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$9.76B
AUM Growth
+$9.76B
(+7.4%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,718
New
136
Increased
218
Reduced
1,310
Closed
26
Top Buys
| 1 |
Manulife Financial
MFC
|
$16.4M |
| 2 |
Thomson Reuters
TRI
|
$14.6M |
| 3 |
CGI
GIB
|
$13.7M |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$10.7M |
| 5 |
West Fraser Timber
WFG
|
$6.09M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$17.3M |
| 2 |
AT&T
T
|
$13M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$11.2M |
| 4 |
Intel
INTC
|
$10.3M |
| 5 |
Micron Technology
MU
|
$6.05M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$95.5B
| $15.8M | 0.16% |
96,294
+1,163
| +1% | +$191K |
|
102
PNC Financial Services
PNC
$81.7B
| $15.8M | 0.16% |
85,773
-1,367
| -2% | -$252K |
|
103
Hewlett Packard
HPE
$29.6B
| $15.8M | 0.16% |
943,190
-100,344
| -10% | -$1.68M |
|
104
Regeneron Pharmaceuticals
REGN
$61.5B
| $15.5M | 0.16% |
22,148
-200
| -0.9% | -$140K |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| $15.5M | 0.16% |
408,766
-42,702
| -9% | -$1.61M |
|
106
Capital One
COF
$145B
| $15.5M | 0.16% |
117,683
-12,774
| -10% | -$1.68M |
|
107
Paychex
PAYX
$50.2B
| $15.4M | 0.16% |
112,671
+5,544
| +5% | +$757K |
|
108
American International
AIG
$45.1B
| $15.2M | 0.16% |
242,554
-25,767
| -10% | -$1.62M |
|
109
Danaher
DHR
$147B
| $15M | 0.15% |
51,043
-574
| -1% | -$168K |
|
110
McDonald's
MCD
$224B
| $14.8M | 0.15% |
60,016
-662
| -1% | -$164K |
|
111
NXP Semiconductors
NXPI
$59.2B
| $14.8M | 0.15% |
79,725
-9,100
| -10% | -$1.68M |
|
|
112
Thomson Reuters
TRI
$80B
| $14.6M | 0.15% |
+134,206
| New | +$14.6M |
|
113
L3Harris
LHX
$51.9B
| $14.4M | 0.15% |
57,873
-5,584
| -9% | -$1.39M |
|
114
Kinder Morgan
KMI
$60B
| $14.2M | 0.15% |
750,995
-70,073
| -9% | -$1.33M |
|
115
Union Pacific
UNP
$133B
| $14.1M | 0.14% |
51,557
-1,244
| -2% | -$340K |
|
116
Global Payments
GPN
$21.5B
| $14.1M | 0.14% |
102,921
-4,287
| -4% | -$587K |
|
117
Waste Management
WM
$91.2B
| $14.1M | 0.14% |
88,681
+1,127
| +1% | +$179K |
|
118
MetLife
MET
$54.1B
| $14M | 0.14% |
198,622
-23,554
| -11% | -$1.66M |
|
119
Exelon
EXC
$44.1B
| $13.9M | 0.14% |
291,891
-24,198
| -8% | -$1.15M |
|
120
General Dynamics
GD
$87.3B
| $13.9M | 0.14% |
57,564
-4,679
| -8% | -$1.13M |
|
121
Centene
CNC
$14.3B
| $13.8M | 0.14% |
164,473
-13,784
| -8% | -$1.16M |
|
|
122
CGI
GIB
$21.7B
| $13.7M | 0.14% |
+172,347
| New | +$13.7M |
|
123
Progressive
PGR
$145B
| $13.6M | 0.14% |
119,126
-727
| -0.6% | -$82.9K |
|
124
Illinois Tool Works
ITW
$77.1B
| $13.4M | 0.14% |
63,830
+142
| +0.2% | +$29.7K |
|
125
Tyson Foods
TSN
$20.2B
| $13.3M | 0.14% |
148,918
-14,449
| -9% | -$1.3M |
|