OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+1.69%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.31B
AUM Growth
+$56.8M
(+1.3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,033
New
14
Increased
770
Reduced
142
Closed
15
Top Buys
| 1 |
Medtronic
MDT
|
$7.19M |
| 2 |
AGN
Allergan plc
AGN
|
$6.81M |
| 3 |
American Airlines Group
AAL
|
$3.71M |
| 4 |
Qorvo
QRVO
|
$3.67M |
| 5 |
Exxon Mobil
XOM
|
$2.58M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$14.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$9.47M |
| 3 |
Hanesbrands
HBI
|
$3.92M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$3.66M |
| 5 |
Skyworks Solutions
SWKS
|
$3.63M |
Sector Composition
| 1 | Healthcare | 14.81% |
| 2 | Technology | 14.75% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
151
DELISTED
CHUBB CORPORATION
CB
| $5.76M | 0.13% |
57,007
| – | – |
|
152
Marsh & McLennan
MMC
$100B
| $5.71M | 0.13% |
101,739
+500
| +0.5% | +$28K |
|
153
American Electric Power
AEP
$57.8B
| $5.67M | 0.13% |
100,862
+500
| +0.5% | +$28.1K |
|
154
Sysco
SYY
$39.4B
| $5.53M | 0.13% |
146,610
+3,200
| +2% | +$121K |
|
155
Sempra
SRE
$52.9B
| $5.44M | 0.13% |
99,806
| – | – |
|
156
O'Reilly Automotive
ORLY
$89B
| $5.41M | 0.13% |
375,465
-1,500
| -0.4% | -$21.6K |
|
157
Aflac
AFL
$57.2B
| $5.39M | 0.13% |
168,438
+4,800
| +3% | +$154K |
|
158
Kohl's
KSS
$1.86B
| $5.37M | 0.12% |
68,588
+1,400
| +2% | +$110K |
|
159
Norfolk Southern
NSC
$62.3B
| $5.32M | 0.12% |
51,717
+500
| +1% | +$51.5K |
|
|
BHI
160
DELISTED
Baker Hughes
BHI
| $5.3M | 0.12% |
83,325
+1,400
| +2% | +$89K |
|
|
MRO
161
DELISTED
Marathon Oil Corporation
MRO
| $5.3M | 0.12% |
202,872
+200
| +0.1% | +$5.22K |
|
162
Micron Technology
MU
$147B
| $5.29M | 0.12% |
194,946
+2,400
| +1% | +$65.1K |
|
163
Corning
GLW
$61B
| $5.27M | 0.12% |
232,220
+1,100
| +0.5% | +$24.9K |
|
164
PG&E
PCG
$33.2B
| $5.26M | 0.12% |
99,022
+400
| +0.4% | +$21.2K |
|
|
PARA
165
DELISTED
Paramount Global Class B
PARA
| $5.21M | 0.12% |
85,942
-400
| -0.5% | -$24.3K |
|
166
Devon Energy
DVN
$22.1B
| $5.2M | 0.12% |
86,231
+3,200
| +4% | +$193K |
|
167
Cummins
CMI
$55.1B
| $5.16M | 0.12% |
37,219
+600
| +2% | +$83.2K |
|
168
APA Corp
APA
$8.14B
| $5.12M | 0.12% |
84,845
+5,400
| +7% | +$326K |
|
169
Truist Financial
TFC
$60B
| $5.1M | 0.12% |
130,842
+1,200
| +0.9% | +$46.8K |
|
170
Eaton
ETN
$136B
| $5.05M | 0.12% |
74,381
+1,700
| +2% | +$115K |
|
171
Waste Management
WM
$88.6B
| $5.01M | 0.12% |
92,450
-1,300
| -1% | -$70.5K |
|
|
BRCM
172
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.01M | 0.12% |
115,790
+800
| +0.7% | +$34.6K |
|
173
VF Corp
VFC
$5.86B
| $4.99M | 0.12% |
70,313
+744
| +1% | +$52.8K |
|
174
Equity Residential
EQR
$25.5B
| $4.97M | 0.12% |
63,849
+300
| +0.5% | +$23.4K |
|
175
Edison International
EIX
$21B
| $4.91M | 0.11% |
78,566
-1,000
| -1% | -$62.5K |
|