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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $13.3M | 0.14% |
157,132
-1,128
| -0.7% | -$95.6K |
|
127
Netflix
NFLX
$513B
| $13.3M | 0.14% |
35,520
-471
| -1% | -$176K |
|
128
TE Connectivity
TEL
$61B
| $13.1M | 0.13% |
100,291
-7,519
| -7% | -$985K |
|
129
Linde
LIN
$224B
| $13.1M | 0.13% |
41,084
-800
| -2% | -$256K |
|
130
Estee Lauder
EL
$33B
| $13.1M | 0.13% |
47,969
+41
| +0.1% | +$11.2K |
|
131
Sherwin-Williams
SHW
$91.2B
| $12.9M | 0.13% |
51,487
+509
| +1% | +$127K |
|
132
Agilent Technologies
A
$35.7B
| $12.8M | 0.13% |
96,600
-93
| -0.1% | -$12.3K |
|
133
Occidental Petroleum
OXY
$46.9B
| $12.8M | 0.13% |
224,869
+3,060
| +1% | +$174K |
|
134
Prudential Financial
PRU
$38.6B
| $12.7M | 0.13% |
107,505
-11,420
| -10% | -$1.35M |
|
135
United Parcel Service
UPS
$74.1B
| $12.5M | 0.13% |
58,354
-731
| -1% | -$157K |
|
136
T Rowe Price
TROW
$23.6B
| $12.5M | 0.13% |
82,587
+813
| +1% | +$123K |
|
137
Best Buy
BBY
$15.6B
| $12.3M | 0.13% |
135,269
-9,790
| -7% | -$890K |
|
138
Palo Alto Networks
PANW
$127B
| $12.2M | 0.13% |
19,644
+614
| +3% | +$382K |
|
139
Corning
GLW
$57.4B
| $12.2M | 0.13% |
330,532
-30,943
| -9% | -$1.14M |
|
140
Medtronic
MDT
$119B
| $12M | 0.12% |
108,501
-756
| -0.7% | -$83.9K |
|
141
Schlumberger
SLB
$55B
| $11.8M | 0.12% |
286,062
+18,093
| +7% | +$747K |
|
142
Philip Morris
PM
$260B
| $11.7M | 0.12% |
125,061
-1,098
| -0.9% | -$103K |
|
143
Cummins
CMI
$54.9B
| $11.7M | 0.12% |
57,234
-3,600
| -6% | -$738K |
|
144
DexCom
DXCM
$29.5B
| $11.7M | 0.12% |
22,871
+217
| +1% | +$111K |
|
145
S&P Global
SPGI
$167B
| $11.7M | 0.12% |
28,429
+8,859
| +45% | +$3.63M |
|
146
Synopsys
SNPS
$112B
| $11.6M | 0.12% |
34,855
+2,884
| +9% | +$961K |
|
147
Check Point Software Technologies
CHKP
$20.7B
| $11.5M | 0.12% |
83,416
+2,900
| +4% | +$401K |
|
|
SIVB
148
DELISTED
SVB Financial Group
SIVB
| $11.3M | 0.12% |
20,153
-166
| -0.8% | -$92.9K |
|
149
Simon Property Group
SPG
$59B
| $11.2M | 0.12% |
85,364
-8,359
| -9% | -$1.1M |
|
150
Diamondback Energy
FANG
$43.1B
| $11.2M | 0.11% |
81,646
-3,243
| -4% | -$445K |
|