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 | |
|---|---|---|---|---|---|---|
|
PX
151
DELISTED
Praxair Inc
PX
| $5.65M | 0.13% |
49,380
+158
| +0.3% | +$18.1K |
|
152
Allstate
ALL
$53.6B
| $5.6M | 0.13% |
83,054
+2,715
| +3% | +$183K |
|
153
Prudential Financial
PRU
$38.6B
| $5.56M | 0.13% |
76,928
+549
| +0.7% | +$39.7K |
|
154
Aflac
AFL
$57.2B
| $5.49M | 0.13% |
86,999
+237
| +0.3% | +$15K |
|
155
AutoZone
AZO
$70.2B
| $5.38M | 0.12% |
6,747
+17
| +0.3% | +$13.5K |
|
156
APA Corp
APA
$8.31B
| $5.35M | 0.12% |
109,650
+210
| +0.2% | +$10.3K |
|
157
Public Service Enterprise Group
PEG
$41.1B
| $5.31M | 0.12% |
112,723
-1,719
| -2% | -$81K |
|
158
Tyson Foods
TSN
$20.2B
| $5.3M | 0.12% |
79,514
-1,536
| -2% | -$102K |
|
159
Stryker
SYK
$150B
| $5.3M | 0.12% |
49,359
-1,325
| -3% | -$142K |
|
160
American Tower
AMT
$95.5B
| $5.29M | 0.12% |
51,698
+235
| +0.5% | +$24.1K |
|
161
Keurig Dr Pepper
KDP
$39.5B
| $5.25M | 0.12% |
58,698
+405
| +0.7% | +$36.2K |
|
162
Johnson Controls International
JCI
$69.9B
| $5.19M | 0.12% |
133,292
+3,949
| +3% | +$154K |
|
163
PPL Corp
PPL
$27B
| $5.17M | 0.12% |
135,685
+3,673
| +3% | +$140K |
|
164
Waste Management
WM
$91.2B
| $5.13M | 0.12% |
86,861
-2,969
| -3% | -$175K |
|
165
Ross Stores
ROST
$48.1B
| $5.12M | 0.12% |
88,455
-875
| -1% | -$50.7K |
|
166
Baxter International
BAX
$12.7B
| $5.12M | 0.12% |
124,621
+21,922
| +21% | +$900K |
|
|
167
Dentsply Sirona
XRAY
$2.85B
| $5.11M | 0.12% |
82,872
+52,552
| +173% | +$3.24M |
|
168
Consolidated Edison
ED
$35.4B
| $5.03M | 0.12% |
65,641
-737
| -1% | -$56.5K |
|
|
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
| $5.02M | 0.12% |
148,243
+11,380
| +8% | +$385K |
|
|
PARA
170
DELISTED
Paramount Global Class B
PARA
| $5.01M | 0.11% |
90,857
+5,941
| +7% | +$327K |
|
171
CSX Corp
CSX
$60.6B
| $4.99M | 0.11% |
193,656
+541
| +0.3% | +$13.9K |
|
172
Corning
GLW
$57.4B
| $4.98M | 0.11% |
238,358
+657
| +0.3% | +$13.7K |
|
173
Cummins
CMI
$54.9B
| $4.93M | 0.11% |
44,865
+3,991
| +10% | +$439K |
|
174
Weyerhaeuser
WY
$18.7B
| $4.91M | 0.11% |
158,460
+32,762
| +26% | +$1.01M |
|
175
Conagra Brands
CAG
$9.16B
| $4.91M | 0.11% |
109,936
+240
| +0.2% | +$10.7K |
|