OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.11%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$3.83B
AUM Growth
+$70M
(+1.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,020
New
9
Increased
576
Reduced
283
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$7.08M |
| 2 |
Schlumberger
SLB
|
$6.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.12M |
| 5 |
General Motors
GM
|
$2.1M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.44M |
| 2 |
Tractor Supply
TSCO
|
$1.84M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.74M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$1.4M |
| 5 |
Pfizer
PFE
|
$1.4M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 11.33% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
176
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.67M | 0.12% |
61,217
-900
| -1% | -$68.7K |
|
177
Cigna
CI
$81.5B
| $4.61M | 0.12% |
55,087
-900
| -2% | -$75.4K |
|
178
Alcoa
AA
$8.24B
| $4.59M | 0.12% |
148,549
+1,331
| +0.9% | +$41.2K |
|
|
NBL
179
DELISTED
Noble Energy, Inc.
NBL
| $4.5M | 0.12% |
63,322
-700
| -1% | -$49.7K |
|
180
State Street
STT
$32B
| $4.46M | 0.12% |
64,161
-1,500
| -2% | -$104K |
|
181
Humana
HUM
$37B
| $4.44M | 0.12% |
39,417
| – | – |
|
182
Macy's
M
$4.64B
| $4.41M | 0.12% |
74,396
-1,900
| -2% | -$113K |
|
183
Franklin Resources
BEN
$13B
| $4.4M | 0.12% |
81,261
| – | – |
|
184
Williams Companies
WMB
$69.9B
| $4.37M | 0.11% |
107,641
+900
| +0.8% | +$36.5K |
|
185
Intuit
INTU
$188B
| $4.36M | 0.11% |
56,107
+5,180
| +10% | +$403K |
|
186
Ameriprise Financial
AMP
$46.1B
| $4.36M | 0.11% |
39,591
-300
| -0.8% | -$33K |
|
187
Public Service Enterprise Group
PEG
$40.5B
| $4.24M | 0.11% |
111,083
+100
| +0.1% | +$3.81K |
|
188
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.22M | 0.11% |
14,059
+200
| +1% | +$60.1K |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| $4.2M | 0.11% |
72,179
-900
| -1% | -$52.4K |
|
190
Henry Schein
HSIC
$8.42B
| $4.19M | 0.11% |
89,569
| – | – |
|
|
STJ
191
DELISTED
St Jude Medical
STJ
| $4.15M | 0.11% |
63,468
+1,200
| +2% | +$78.5K |
|
|
STI
192
DELISTED
SunTrust Banks, Inc.
STI
| $4.05M | 0.11% |
101,650
-100
| -0.1% | -$3.98K |
|
193
Parker-Hannifin
PH
$96.1B
| $4.03M | 0.11% |
33,656
+300
| +0.9% | +$35.9K |
|
194
Waste Management
WM
$88.6B
| $4.02M | 0.11% |
95,644
+100
| +0.1% | +$4.21K |
|
195
VF Corp
VFC
$5.86B
| $4.02M | 0.11% |
68,949
-213
| -0.3% | -$12.4K |
|
196
Tyson Foods
TSN
$20B
| $4M | 0.1% |
90,888
-1,300
| -1% | -$57.2K |
|
197
Western Digital
WDC
$31.9B
| $4M | 0.1% |
57,588
| – | – |
|
198
PG&E
PCG
$33.2B
| $3.98M | 0.1% |
92,107
+1,000
| +1% | +$43.2K |
|
199
Weyerhaeuser
WY
$18.9B
| $3.96M | 0.1% |
134,825
+100
| +0.1% | +$2.94K |
|
|
XEC
200
DELISTED
CIMAREX ENERGY CO
XEC
| $3.95M | 0.1% |
33,130
+400
| +1% | +$47.6K |
|