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 | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$136B
| $4.87M | 0.11% |
77,841
+57
| +0.1% | +$3.57K |
|
177
Constellation Brands
STZ
$28.5B
| $4.87M | 0.11% |
32,231
-404
| -1% | -$61K |
|
178
Omnicom Group
OMC
$15.2B
| $4.86M | 0.11% |
58,415
+134
| +0.2% | +$11.2K |
|
179
PPG Industries
PPG
$25.1B
| $4.85M | 0.11% |
43,465
+149
| +0.3% | +$16.6K |
|
180
CME Group
CME
$96B
| $4.83M | 0.11% |
50,272
+188
| +0.4% | +$18.1K |
|
181
Edison International
EIX
$21.6B
| $4.82M | 0.11% |
67,066
+581
| +0.9% | +$41.8K |
|
182
Hartford Financial Services
HIG
$37.2B
| $4.81M | 0.11% |
104,298
-2,473
| -2% | -$114K |
|
|
YHOO
183
DELISTED
Yahoo Inc
YHOO
| $4.8M | 0.11% |
130,314
+482
| +0.4% | +$17.7K |
|
|
HES
184
DELISTED
Hess
HES
| $4.78M | 0.11% |
90,843
+11,145
| +14% | +$587K |
|
185
PayPal
PYPL
$67.1B
| $4.76M | 0.11% |
123,410
+6,117
| +5% | +$236K |
|
186
Kinder Morgan
KMI
$60B
| $4.74M | 0.11% |
265,488
+30,216
| +13% | +$540K |
|
187
Salesforce
CRM
$245B
| $4.74M | 0.11% |
64,155
+2,847
| +5% | +$210K |
|
188
Truist Financial
TFC
$60.4B
| $4.73M | 0.11% |
142,287
-2,067
| -1% | -$68.8K |
|
189
Norfolk Southern
NSC
$62.8B
| $4.69M | 0.11% |
56,365
+2,766
| +5% | +$230K |
|
190
Foot Locker
FL
$2.36B
| $4.64M | 0.11% |
71,978
+860
| +1% | +$55.5K |
|
191
VF Corp
VFC
$5.91B
| $4.63M | 0.11% |
71,450
+3,883
| +6% | +$251K |
|
192
Delta Air Lines
DAL
$40.3B
| $4.54M | 0.1% |
93,167
+1,037
| +1% | +$50.5K |
|
|
JAH
193
DELISTED
JARDEN CORPORATION
JAH
| $4.53M | 0.1% |
76,871
+679
| +0.9% | +$40K |
|
|
VIAB
194
DELISTED
Viacom Inc. Class B
VIAB
| $4.52M | 0.1% |
109,582
+15,993
| +17% | +$660K |
|
195
Air Products & Chemicals
APD
$65.5B
| $4.52M | 0.1% |
31,402
-592
| -2% | -$85.3K |
|
196
Applied Materials
AMAT
$128B
| $4.52M | 0.1% |
213,433
+638
| +0.3% | +$13.5K |
|
197
Aptiv
APTV
$17.3B
| $4.51M | 0.1% |
60,107
+955
| +2% | +$71.6K |
|
198
Centene
CNC
$14.3B
| $4.5M | 0.1% |
73,148
+27,125
| +59% | +$1.67M |
|
199
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.44M | 0.1% |
12,320
+443
| +4% | +$160K |
|
200
Aon
AON
$79.1B
| $4.43M | 0.1% |
42,434
-848
| -2% | -$88.6K |
|