OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+6.5%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.12B
AUM Growth
+$290M
(+6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
955
New
20
Increased
525
Reduced
115
Closed
14
Top Buys
| 1 |
Enbridge
ENB
|
$10.5M |
| 2 |
DuPont de Nemours
DD
|
$5M |
| 3 |
T-Mobile US
TMUS
|
$3.99M |
| 4 |
Corning
GLW
|
$3.49M |
| 5 |
Autodesk
ADSK
|
$2.93M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$11.9M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$7.71M |
| 3 |
Idexx Laboratories
IDXX
|
$4.87M |
| 4 |
Synopsys
SNPS
|
$3.85M |
| 5 |
HP
HPQ
|
$3.39M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$106B
| $8.44M | 0.16% |
162,724
+23,099
| +17% | +$1.2M |
|
127
Emerson Electric
EMR
$73.8B
| $8.38M | 0.16% |
139,955
-9,300
| -6% | -$557K |
|
128
Lam Research
LRCX
$129B
| $8.36M | 0.16% |
651,620
| – | – |
|
129
Public Service Enterprise Group
PEG
$40.3B
| $8.27M | 0.16% |
186,509
+34,600
| +23% | +$1.53M |
|
130
Aon
AON
$80B
| $8.22M | 0.16% |
69,262
| – | – |
|
131
Intuit
INTU
$187B
| $8.2M | 0.16% |
70,696
+900
| +1% | +$104K |
|
132
Newmont
NEM
$84.5B
| $8.11M | 0.16% |
246,156
-400
| -0.2% | -$13.2K |
|
133
Jacobs Solutions
J
$17.3B
| $8.06M | 0.16% |
176,357
+2,539
| +1% | +$116K |
|
134
Abbott
ABT
$232B
| $7.98M | 0.16% |
179,606
+26,029
| +17% | +$1.16M |
|
135
General Mills
GIS
$27B
| $7.97M | 0.16% |
135,109
+200
| +0.1% | +$11.8K |
|
|
TWX
136
DELISTED
Time Warner Inc
TWX
| $7.92M | 0.15% |
81,014
| – | – |
|
137
Best Buy
BBY
$16.2B
| $7.91M | 0.15% |
160,973
-1,100
| -0.7% | -$54.1K |
|
138
American Airlines Group
AAL
$8.68B
| $7.9M | 0.15% |
186,759
-1,300
| -0.7% | -$55K |
|
139
Intuitive Surgical
ISRG
$166B
| $7.9M | 0.15% |
92,763
| – | – |
|
140
Public Storage
PSA
$52.1B
| $7.7M | 0.15% |
35,151
+100
| +0.3% | +$21.9K |
|
141
United Parcel Service
UPS
$72.3B
| $7.68M | 0.15% |
71,607
| – | – |
|
142
Western Digital
WDC
$31.9B
| $7.51M | 0.15% |
120,419
+1,569
| +1% | +$97.9K |
|
143
Constellation Brands
STZ
$26.5B
| $7.5M | 0.15% |
46,285
| – | – |
|
144
Baxter International
BAX
$12.6B
| $7.47M | 0.15% |
144,061
-5,500
| -4% | -$285K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $7.45M | 0.15% |
89,716
+679
| +0.8% | +$56.4K |
|
146
Equinix
EQIX
$75.9B
| $7.34M | 0.14% |
18,332
| – | – |
|
|
DD
147
DELISTED
Du Pont De Nemours E I
DD
| $7.26M | 0.14% |
90,343
| – | – |
|
148
Seagate
STX
$39.5B
| $7.26M | 0.14% |
157,951
| – | – |
|
149
O'Reilly Automotive
ORLY
$88.1B
| $7.25M | 0.14% |
402,840
+24,000
| +6% | +$432K |
|
150
Cardinal Health
CAH
$35.5B
| $7.18M | 0.14% |
88,006
| – | – |
|