OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+7.28%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.64B
AUM Growth
+$440M
(+7.1%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,128
New
45
Increased
590
Reduced
321
Closed
45
Top Buys
| 1 |
Visa
V
|
$29M |
| 2 |
Citigroup
C
|
$24.3M |
| 3 |
McDonald's
MCD
|
$22.9M |
| 4 |
AbbVie
ABBV
|
$22.4M |
| 5 |
Mastercard
MA
|
$22.4M |
Top Sells
| 1 |
Comcast
CMCSA
|
$35.1M |
| 2 |
Charter Communications
CHTR
|
$17.8M |
| 3 |
Home Depot
HD
|
$16.6M |
| 4 |
CSX Corp
CSX
|
$16.2M |
| 5 |
Bank of America
BAC
|
$15.5M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$51.3B
| $8.3M | 0.13% |
39,698
+266
| +0.7% | +$55.6K |
|
152
Jacobs Solutions
J
$17.2B
| $8.25M | 0.12% |
151,280
+5,828
| +4% | +$318K |
|
153
Western Digital
WDC
$31.4B
| $8.15M | 0.12% |
135,540
-77,345
| -36% | -$4.65M |
|
154
Thermo Fisher Scientific
TMO
$185B
| $8.14M | 0.12% |
42,843
+1,400
| +3% | +$266K |
|
|
155
Charter Communications
CHTR
$35.4B
| $8.1M | 0.12% |
24,099
-53,070
| -69% | -$17.8M |
|
156
Magna International
MGA
$12.8B
| $8.06M | 0.12% |
141,824
-9,195
| -6% | -$523K |
|
157
Waste Management
WM
$90.6B
| $7.93M | 0.12% |
91,924
-11,995
| -12% | -$1.04M |
|
158
NextEra Energy, Inc.
NEE
$146B
| $7.82M | 0.12% |
200,164
+4,000
| +2% | +$156K |
|
159
Take-Two Interactive
TTWO
$44.4B
| $7.7M | 0.12% |
70,168
+31,888
| +83% | +$3.5M |
|
160
Mettler-Toledo International
MTD
$26.5B
| $7.69M | 0.12% |
12,416
-481
| -4% | -$298K |
|
|
TWX
161
DELISTED
Time Warner Inc
TWX
| $7.62M | 0.11% |
83,259
+1,800
| +2% | +$165K |
|
162
Cognex
CGNX
$7.43B
| $7.52M | 0.11% |
123,009
+59,123
| +93% | +$3.62M |
|
163
Salesforce
CRM
$232B
| $7.46M | 0.11% |
72,958
| – | – |
|
164
Chubb
CB
$112B
| $7.29M | 0.11% |
49,916
+900
| +2% | +$132K |
|
165
Baxter International
BAX
$12.1B
| $7.26M | 0.11% |
112,316
-8,780
| -7% | -$568K |
|
166
ConocoPhillips
COP
$120B
| $7.2M | 0.11% |
131,072
+500
| +0.4% | +$27.4K |
|
167
Colgate-Palmolive
CL
$67.6B
| $7.07M | 0.11% |
93,639
| – | – |
|
168
Regeneron Pharmaceuticals
REGN
$60.1B
| $7.01M | 0.11% |
18,633
-71
| -0.4% | -$26.7K |
|
169
Lear
LEA
$5.87B
| $7M | 0.11% |
39,609
+110
| +0.3% | +$19.4K |
|
170
ManpowerGroup
MAN
$1.91B
| $6.99M | 0.11% |
55,457
+14,859
| +37% | +$1.87M |
|
171
Mondelez International
MDLZ
$78.8B
| $6.99M | 0.11% |
163,300
| – | – |
|
172
Becton Dickinson
BDX
$54.8B
| $6.92M | 0.1% |
33,116
+8,231
| +33% | +$1.72M |
|
173
Broadridge
BR
$29.5B
| $6.87M | 0.1% |
75,786
+15,742
| +26% | +$1.43M |
|
|
B
174
Barrick Mining Corporation
B
$46.5B
| $6.83M | 0.1% |
+470,589
| New | +$6.83M |
|
175
Huntington Ingalls Industries
HII
$10.6B
| $6.7M | 0.1% |
28,424
-1,851
| -6% | -$436K |
|