OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+0.33%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.62B
AUM Growth
-$12.9M
(-0.19%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,110
New
27
Increased
1,009
Reduced
40
Closed
31
Top Buys
| 1 |
Scotiabank
BNS
|
$6.09M |
| 2 |
Teck Resources
TECK
|
$5.94M |
| 3 |
Southwest Airlines
LUV
|
$3.83M |
| 4 |
Bank of America
BAC
|
$1.83M |
| 5 |
Interactive Brokers
IBKR
|
$1.81M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.6M |
| 2 |
IPG Photonics
IPGP
|
$3.28M |
| 3 |
Huntington Ingalls Industries
HII
|
$3.14M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$2.19M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$1.62M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$44.8B
| $7.98M | 0.12% |
333,268
+1,231
| +0.4% | +$29.5K |
|
152
Eli Lilly
LLY
$652B
| $7.97M | 0.12% |
103,025
+204
| +0.2% | +$15.8K |
|
|
TWX
153
DELISTED
Time Warner Inc
TWX
| $7.89M | 0.12% |
83,423
+164
| +0.2% | +$15.5K |
|
154
NVR
NVR
$23.5B
| $7.84M | 0.12% |
2,800
+16
| +0.6% | +$44.8K |
|
155
Kohl's
KSS
$1.86B
| $7.83M | 0.12% |
119,490
+680
| +0.6% | +$44.5K |
|
156
Magna International
MGA
$12.9B
| $7.82M | 0.12% |
138,974
-2,850
| -2% | -$160K |
|
157
ConocoPhillips
COP
$116B
| $7.79M | 0.12% |
131,323
+251
| +0.2% | +$14.9K |
|
158
United Parcel Service
UPS
$72.1B
| $7.77M | 0.12% |
74,193
+491
| +0.7% | +$51.4K |
|
159
Waste Management
WM
$88.6B
| $7.76M | 0.12% |
92,223
+299
| +0.3% | +$25.2K |
|
160
Freeport-McMoran
FCX
$66.5B
| $7.75M | 0.12% |
441,201
+3,055
| +0.7% | +$53.7K |
|
161
Edwards Lifesciences
EW
$47.5B
| $7.48M | 0.11% |
160,908
+546
| +0.3% | +$25.4K |
|
|
CELG
162
DELISTED
Celgene Corp
CELG
| $7.48M | 0.11% |
83,867
+166
| +0.2% | +$14.8K |
|
163
Jacobs Solutions
J
$17.4B
| $7.45M | 0.11% |
152,285
+1,005
| +0.7% | +$49.2K |
|
164
Lear
LEA
$5.91B
| $7.4M | 0.11% |
39,785
+176
| +0.4% | +$32.8K |
|
165
Baxter International
BAX
$12.5B
| $7.33M | 0.11% |
112,767
+451
| +0.4% | +$29.3K |
|
166
Roper Technologies
ROP
$55.8B
| $7.25M | 0.11% |
25,845
+88
| +0.3% | +$24.7K |
|
167
Mettler-Toledo International
MTD
$26.9B
| $7.17M | 0.11% |
12,463
+47
| +0.4% | +$27K |
|
|
RHT
168
DELISTED
Red Hat Inc
RHT
| $6.86M | 0.1% |
45,902
+155
| +0.3% | +$23.2K |
|
169
Chubb
CB
$111B
| $6.84M | 0.1% |
50,014
+98
| +0.2% | +$13.4K |
|
170
Mondelez International
MDLZ
$79.9B
| $6.83M | 0.1% |
163,614
+314
| +0.2% | +$13.1K |
|
171
Centene
CNC
$14.2B
| $6.77M | 0.1% |
126,776
+468
| +0.4% | +$25K |
|
172
MSCI
MSCI
$42.9B
| $6.77M | 0.1% |
45,323
+274
| +0.6% | +$41K |
|
173
Colgate-Palmolive
CL
$68.8B
| $6.73M | 0.1% |
93,824
+185
| +0.2% | +$13.3K |
|
174
Charles Schwab
SCHW
$167B
| $6.72M | 0.1% |
128,707
+251
| +0.2% | +$13.1K |
|
175
SEI Investments
SEIC
$10.8B
| $6.68M | 0.1% |
89,227
+498
| +0.6% | +$37.3K |
|