OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+2.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.36B
AUM Growth
+$4.36B
(+2.5%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
1,042
New
14
Increased
796
Reduced
146
Closed
21
Top Buys
| 1 |
Chubb
CB
|
$3.82M |
| 2 |
Dentsply Sirona
XRAY
|
$3.24M |
| 3 |
Broadcom
AVGO
|
$2.84M |
| 4 |
Walmart
WMT
|
$2M |
| 5 |
Hormel Foods
HRL
|
$1.86M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$9.61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.35M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.89M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$3.17M |
| 5 |
UDR
UDR
|
$2.77M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.3B
| $7.35M | 0.17% | 117,254 +1,038 | +0.9% | +$65.1K |
|
127
Archer Daniels Midland
ADM
$30.1B
| $7.27M | 0.17% | 200,267 +12,331 | +7% | +$448K |
|
128
Progressive
PGR
$145B
| $7.21M | 0.17% | 205,041 +324 | +0.2% | +$11.4K |
|
129
Netflix
NFLX
$513B
| $6.98M | 0.16% | 68,300 +2,237 | +3% | +$229K |
|
130
American Electric Power
AEP
$59.4B
| $6.85M | 0.16% | 103,129 +272 | +0.3% | +$18.1K |
|
131
Cardinal Health
CAH
$35.5B
| $6.84M | 0.16% | 83,456 +583 | +0.7% | +$47.8K |
|
132
Sysco
SYY
$38.5B
| $6.67M | 0.15% | 142,652 -9,509 | -6% | -$444K |
|
133
Marsh & McLennan
MMC
$101B
| $6.54M | 0.15% | 107,500 +290 | +0.3% | +$17.6K |
|
134
Bank of New York Mellon
BK
$74.5B
| $6.46M | 0.15% | 175,253 +607 | +0.3% | +$22.4K |
|
135
Halliburton
HAL
$19.4B
| $6.44M | 0.15% | 180,294 +475 | +0.3% | +$17K |
|
|
TFCFA
136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.32M | 0.14% | 226,552 +650 | +0.3% | +$18.1K |
|
137
Carnival Corp
CCL
$43.2B
| $6.17M | 0.14% | 116,958 +256 | +0.2% | +$13.5K |
|
138
PG&E
PCG
$33.6B
| $6.06M | 0.14% | 101,384 +1,172 | +1% | +$70K |
|
139
Deere & Co
DE
$129B
| $6.05M | 0.14% | 78,541 +3,973 | +5% | +$306K |
|
140
Blackrock
BLK
$175B
| $5.99M | 0.14% | 17,594 +170 | +1% | +$57.9K |
|
141
EOG Resources
EOG
$68.2B
| $5.98M | 0.14% | 82,423 +2,346 | +3% | +$170K |
|
142
Dollar General
DG
$23.9B
| $5.89M | 0.14% | 68,761 +458 | +0.7% | +$39.2K |
|
143
Freeport-McMoran
FCX
$63.7B
| $5.88M | 0.13% | 568,989 +50,694 | +10% | +$524K |
|
144
eBay
EBAY
$41.4B
| $5.87M | 0.13% | 246,048 +18,513 | +8% | +$442K |
|
145
Morgan Stanley
MS
$240B
| $5.82M | 0.13% | 232,700 +3,738 | +2% | +$93.5K |
|
146
Fiserv
FI
$75.1B
| $5.77M | 0.13% | 56,216 -1,473 | -3% | -$151K |
|
147
Lumen
LUMN
$5.1B
| $5.72M | 0.13% | 178,833 +20,005 | +13% | +$639K |
|
148
HCA Healthcare
HCA
$94.5B
| $5.69M | 0.13% | 72,878 -4,826 | -6% | -$377K |
|
149
Intuit
INTU
$186B
| $5.68M | 0.13% | 54,571 +147 | +0.3% | +$15.3K |
|
150
Becton Dickinson
BDX
$55.3B
| $5.67M | 0.13% | 37,352 +117 | +0.3% | +$17.8K |
|