OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+7.28%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.64B
AUM Growth
+$440M
(+7.1%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,128
New
45
Increased
590
Reduced
321
Closed
45
Top Buys
| 1 |
Visa
V
|
$29M |
| 2 |
Citigroup
C
|
$24.3M |
| 3 |
McDonald's
MCD
|
$22.9M |
| 4 |
AbbVie
ABBV
|
$22.4M |
| 5 |
Mastercard
MA
|
$22.4M |
Top Sells
| 1 |
Comcast
CMCSA
|
$35.1M |
| 2 |
Charter Communications
CHTR
|
$17.8M |
| 3 |
Home Depot
HD
|
$16.6M |
| 4 |
CSX Corp
CSX
|
$16.2M |
| 5 |
Bank of America
BAC
|
$15.5M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$55.8B
| $6.67M | 0.1% |
25,757
-2,270
| -8% | -$588K |
|
177
EOG Resources
EOG
$64.4B
| $6.65M | 0.1% |
61,608
| – | – |
|
178
Charles Schwab
SCHW
$167B
| $6.6M | 0.1% |
128,456
-1,400
| -1% | -$71.9K |
|
179
Aflac
AFL
$57.2B
| $6.54M | 0.1% |
148,978
+4,724
| +3% | +$207K |
|
180
American Tower
AMT
$92.9B
| $6.54M | 0.1% |
45,808
| – | – |
|
181
Paychex
PAYX
$48.7B
| $6.52M | 0.1% |
95,770
+640
| +0.7% | +$43.6K |
|
182
Stanley Black & Decker
SWK
$12.1B
| $6.5M | 0.1% |
38,291
+22,461
| +142% | +$3.81M |
|
|
COL
183
DELISTED
Rockwell Collins
COL
| $6.46M | 0.1% |
47,615
+9,977
| +27% | +$1.35M |
|
184
Kohl's
KSS
$1.86B
| $6.44M | 0.1% |
118,810
+3,441
| +3% | +$187K |
|
185
VF Corp
VFC
$5.86B
| $6.44M | 0.1% |
92,459
+1,648
| +2% | +$115K |
|
186
Monster Beverage
MNST
$61B
| $6.43M | 0.1% |
203,224
-3,556
| -2% | -$113K |
|
187
SEI Investments
SEIC
$10.8B
| $6.38M | 0.1% |
88,729
+18,674
| +27% | +$1.34M |
|
188
Centene
CNC
$14.2B
| $6.37M | 0.1% |
126,308
+8,180
| +7% | +$413K |
|
189
Duke Energy
DUK
$93.8B
| $6.34M | 0.1% |
75,412
+700
| +0.9% | +$58.9K |
|
190
O'Reilly Automotive
ORLY
$89B
| $6.29M | 0.09% |
392,250
-20,955
| -5% | -$336K |
|
|
VER
191
DELISTED
VEREIT, Inc.
VER
| $6.22M | 0.09% |
159,563
+3,985
| +3% | +$155K |
|
192
Ameriprise Financial
AMP
$46.1B
| $6.16M | 0.09% |
36,334
-7,609
| -17% | -$1.29M |
|
193
IPG Photonics
IPGP
$3.56B
| $6.11M | 0.09% |
28,555
+14,702
| +106% | +$3.15M |
|
194
Danaher
DHR
$143B
| $6.11M | 0.09% |
74,254
+2,256
| +3% | +$186K |
|
195
Aptiv
APTV
$17.5B
| $6.08M | 0.09% |
71,645
-2,800
| -4% | -$238K |
|
|
SIVB
196
DELISTED
SVB Financial Group
SIVB
| $6.03M | 0.09% |
25,801
-3,606
| -12% | -$843K |
|
197
Edwards Lifesciences
EW
$47.5B
| $6.03M | 0.09% |
160,362
+1,794
| +1% | +$67.4K |
|
198
Occidental Petroleum
OXY
$45.2B
| $6.02M | 0.09% |
81,767
+1,200
| +1% | +$88.4K |
|
199
Bank of New York Mellon
BK
$73.1B
| $6.02M | 0.09% |
111,793
| – | – |
|
200
Dollar General
DG
$24.1B
| $5.99M | 0.09% |
64,421
-208
| -0.3% | -$19.3K |
|