OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.82%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.83B
AUM Growth
+$197M
(+4.2%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
949
New
26
Increased
423
Reduced
255
Closed
14
Top Buys
| 1 |
Procter & Gamble
PG
|
$32.7M |
| 2 |
Microsoft
MSFT
|
$29.2M |
| 3 |
Qualcomm
QCOM
|
$22M |
| 4 |
Texas Instruments
TXN
|
$18M |
| 5 |
Apple
AAPL
|
$16.6M |
Top Sells
| 1 |
AT&T
T
|
$30.4M |
| 2 |
McDonald's
MCD
|
$22.4M |
| 3 |
Home Depot
HD
|
$22.3M |
| 4 |
Philip Morris
PM
|
$20.8M |
| 5 |
Altria Group
MO
|
$18.4M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
176
DELISTED
The WhiteWave Foods Company
WWAV
| $5.7M | 0.12% |
102,589
+41,400
| +68% | +$2.3M |
|
|
CSC
177
DELISTED
Computer Sciences
CSC
| $5.69M | 0.12% |
95,805
+48,079
| +101% | +$2.86M |
|
178
PPG Industries
PPG
$24.8B
| $5.69M | 0.12% |
60,049
+522
| +0.9% | +$49.5K |
|
179
AGCO
AGCO
$8.28B
| $5.68M | 0.12% |
98,112
-18,935
| -16% | -$1.1M |
|
180
Occidental Petroleum
OXY
$45.2B
| $5.67M | 0.12% |
79,629
+747
| +0.9% | +$53.2K |
|
181
Caterpillar
CAT
$198B
| $5.65M | 0.12% |
60,950
+1,358
| +2% | +$126K |
|
182
TransDigm Group
TDG
$71.6B
| $5.61M | 0.12% |
22,541
+17,014
| +308% | +$4.24M |
|
183
Huntington Ingalls Industries
HII
$10.6B
| $5.61M | 0.12% |
30,448
+14,200
| +87% | +$2.62M |
|
184
Duke Energy
DUK
$93.8B
| $5.58M | 0.12% |
71,911
+686
| +1% | +$53.3K |
|
185
Netflix
NFLX
$529B
| $5.54M | 0.11% |
44,745
+716
| +2% | +$88.6K |
|
186
Kraft Heinz
KHC
$32.3B
| $5.43M | 0.11% |
62,216
+661
| +1% | +$57.7K |
|
187
TE Connectivity
TEL
$61.7B
| $5.42M | 0.11% |
78,289
-814
| -1% | -$56.4K |
|
188
Sherwin-Williams
SHW
$92.9B
| $5.4M | 0.11% |
60,291
+1,428
| +2% | +$128K |
|
189
Synopsys
SNPS
$111B
| $5.35M | 0.11% |
90,959
+37,600
| +70% | +$2.21M |
|
190
FirstEnergy
FE
$25.1B
| $5.3M | 0.11% |
171,166
+17,231
| +11% | +$534K |
|
191
Bank of New York Mellon
BK
$73.1B
| $5.27M | 0.11% |
111,197
-912
| -0.8% | -$43.2K |
|
192
Domino's
DPZ
$15.7B
| $5.23M | 0.11% |
32,836
+15,400
| +88% | +$2.45M |
|
193
Xcel Energy
XEL
$43B
| $5.22M | 0.11% |
128,125
-6,478
| -5% | -$264K |
|
194
Fiserv
FI
$73.4B
| $5.2M | 0.11% |
97,764
-5,216
| -5% | -$277K |
|
195
Paychex
PAYX
$48.7B
| $5.14M | 0.11% |
84,372
-170
| -0.2% | -$10.4K |
|
196
Fastenal
FAST
$55.1B
| $5.11M | 0.11% |
435,360
+1,776
| +0.4% | +$20.9K |
|
|
VAL
197
DELISTED
Valspar
VAL
| $5.11M | 0.11% |
49,276
+312
| +0.6% | +$32.3K |
|
198
International Paper
IP
$25.7B
| $5.05M | 0.1% |
100,406
-11,605
| -10% | -$583K |
|
199
Aflac
AFL
$57.2B
| $5.04M | 0.1% |
144,866
+494
| +0.3% | +$17.2K |
|
200
Dominion Energy
D
$49.7B
| $5.01M | 0.1% |
65,422
+1,769
| +3% | +$135K |
|