OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+6.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.26B
AUM Growth
+$241M
(+6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,045
New
16
Increased
493
Reduced
164
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12M |
| 2 |
Visa
V
|
$9.86M |
| 3 |
McDonald's
MCD
|
$8.13M |
| 4 |
American International
AIG
|
$5.09M |
| 5 |
Mondelez International
MDLZ
|
$4.99M |
Top Sells
| 1 |
Walt Disney
DIS
|
$12M |
| 2 |
CVS Health
CVS
|
$10.1M |
| 3 |
Exxon Mobil
XOM
|
$7.6M |
| 4 |
Medtronic
MDT
|
$7.35M |
| 5 |
Amazon
AMZN
|
$7.16M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
176
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.54M | 0.11% |
23,818
-8,500
| -26% | -$1.62M |
|
177
CME Group
CME
$96.9B
| $4.54M | 0.11% |
50,084
+2,300
| +5% | +$208K |
|
178
Norfolk Southern
NSC
$62.6B
| $4.53M | 0.11% |
53,599
-100
| -0.2% | -$8.46K |
|
179
PPL Corp
PPL
$26.9B
| $4.51M | 0.11% |
132,012
+400
| +0.3% | +$13.7K |
|
180
Public Service Enterprise Group
PEG
$40.5B
| $4.43M | 0.1% |
114,442
+600
| +0.5% | +$23.2K |
|
181
Omnicom Group
OMC
$15.1B
| $4.41M | 0.1% |
58,281
+400
| +0.7% | +$30.3K |
|
182
Broadcom
AVGO
$1.43T
| $4.4M | 0.1% |
302,770
-258,000
| -46% | -$3.75M |
|
|
APC
183
DELISTED
Anadarko Petroleum
APC
| $4.37M | 0.1% |
89,957
+3,700
| +4% | +$180K |
|
|
BHI
184
DELISTED
Baker Hughes
BHI
| $4.36M | 0.1% |
94,516
+2,900
| +3% | +$134K |
|
|
JAH
185
DELISTED
JARDEN CORPORATION
JAH
| $4.35M | 0.1% |
76,192
-10,559
| -12% | -$603K |
|
186
Corning
GLW
$60.3B
| $4.35M | 0.1% |
237,701
+700
| +0.3% | +$12.8K |
|
187
State Street
STT
$32.3B
| $4.34M | 0.1% |
65,337
+200
| +0.3% | +$13.3K |
|
|
STI
188
DELISTED
SunTrust Banks, Inc.
STI
| $4.33M | 0.1% |
101,031
+400
| +0.4% | +$17.1K |
|
189
Tyson Foods
TSN
$20B
| $4.32M | 0.1% |
81,050
+200
| +0.2% | +$10.7K |
|
|
YHOO
190
DELISTED
Yahoo Inc
YHOO
| $4.32M | 0.1% |
129,832
+1,500
| +1% | +$49.9K |
|
191
Electronic Arts
EA
$41.6B
| $4.31M | 0.1% |
62,703
-22,800
| -27% | -$1.57M |
|
192
PPG Industries
PPG
$24.6B
| $4.28M | 0.1% |
43,316
+100
| +0.2% | +$9.88K |
|
193
Consolidated Edison
ED
$35.2B
| $4.27M | 0.1% |
66,378
+700
| +1% | +$45K |
|
194
PayPal
PYPL
$64.6B
| $4.25M | 0.1% |
117,293
+200
| +0.2% | +$7.24K |
|
|
ANDV
195
DELISTED
Andeavor
ANDV
| $4.22M | 0.1% |
40,070
+4,500
| +13% | +$474K |
|
196
VF Corp
VFC
$5.64B
| $4.21M | 0.1% |
71,756
+956
| +1% | +$56K |
|
197
Extra Space Storage
EXR
$30.3B
| $4.18M | 0.1% |
47,349
+8,300
| +21% | +$732K |
|
198
Air Products & Chemicals
APD
$63.8B
| $4.16M | 0.1% |
34,586
| – | – |
|
199
Acuity Brands
AYI
$10.3B
| $4.11M | 0.1% |
17,582
+3,800
| +28% | +$889K |
|
200
Fidelity National Information Services
FIS
$36.1B
| $4.1M | 0.1% |
67,680
+17,100
| +34% | +$1.04M |
|