OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-5.84%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.01B
AUM Growth
-$295M
(-6.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,054
New
23
Increased
756
Reduced
131
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.5M |
| 2 |
Kraft Heinz
KHC
|
$11.7M |
| 3 |
AT&T
T
|
$7.14M |
| 4 |
PayPal
PYPL
|
$3.64M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$27.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$13.9M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.6M |
| 4 |
eBay
EBAY
|
$5.34M |
| 5 |
OCR
OMNICARE INC
OCR
|
$4.75M |
Sector Composition
| 1 | Healthcare | 14.35% |
| 2 | Financials | 13.89% |
| 3 | Technology | 13.86% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.6B
| $5.19M | 0.13% |
63,043
+211
| +0.3% | +$17.4K |
|
152
CSX Corp
CSX
$60.6B
| $5.16M | 0.13% |
575,445
-5,544
| -1% | -$49.7K |
|
153
Dollar General
DG
$24.1B
| $5.16M | 0.13% |
71,203
+782
| +1% | +$56.6K |
|
154
Blackrock
BLK
$170B
| $5.15M | 0.13% |
17,324
+15
| +0.1% | +$4.46K |
|
155
Truist Financial
TFC
$60B
| $5.12M | 0.13% |
143,754
+9,012
| +7% | +$321K |
|
156
Church & Dwight Co
CHD
$23.3B
| $5.1M | 0.13% |
121,550
+1,246
| +1% | +$52.3K |
|
|
ALXN
157
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.05M | 0.13% |
32,318
+1,200
| +4% | +$188K |
|
158
Adobe
ADBE
$148B
| $5.03M | 0.13% |
61,224
-847
| -1% | -$69.6K |
|
159
Aflac
AFL
$57.2B
| $5.03M | 0.13% |
173,124
+886
| +0.5% | +$25.8K |
|
|
PX
160
DELISTED
Praxair Inc
PX
| $5M | 0.12% |
49,122
+776
| +2% | +$79.1K |
|
161
AutoZone
AZO
$70.6B
| $4.94M | 0.12% |
6,830
+4
| +0.1% | +$2.9K |
|
162
Cognizant
CTSH
$35.1B
| $4.94M | 0.12% |
78,916
+64
| +0.1% | +$4.01K |
|
163
Equity Residential
EQR
$25.5B
| $4.91M | 0.12% |
65,293
+344
| +0.5% | +$25.8K |
|
164
Public Service Enterprise Group
PEG
$40.5B
| $4.8M | 0.12% |
113,842
+936
| +0.8% | +$39.5K |
|
|
BHI
165
DELISTED
Baker Hughes
BHI
| $4.77M | 0.12% |
91,616
+6,191
| +7% | +$322K |
|
166
HF Sinclair
DINO
$9.56B
| $4.77M | 0.12% |
97,561
+2,039
| +2% | +$99.6K |
|
167
Sherwin-Williams
SHW
$92.9B
| $4.75M | 0.12% |
63,975
-24
| -0% | -$1.78K |
|
|
PCP
168
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.61M | 0.11% |
20,078
+421
| +2% | +$96.7K |
|
169
Foot Locker
FL
$2.29B
| $4.59M | 0.11% |
63,818
+351
| +0.6% | +$25.3K |
|
170
Fiserv
FI
$73.4B
| $4.57M | 0.11% |
105,578
+306
| +0.3% | +$13.3K |
|
171
Stryker
SYK
$150B
| $4.57M | 0.11% |
48,584
+72
| +0.1% | +$6.78K |
|
172
VF Corp
VFC
$5.86B
| $4.55M | 0.11% |
70,800
+62
| +0.1% | +$3.98K |
|
173
Progressive
PGR
$143B
| $4.54M | 0.11% |
148,217
+2,859
| +2% | +$87.6K |
|
174
American Tower
AMT
$92.9B
| $4.52M | 0.11% |
51,363
+132
| +0.3% | +$11.6K |
|
175
Netflix
NFLX
$529B
| $4.5M | 0.11% |
43,563
+100
| +0.2% | +$10.3K |
|