OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+0.7%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.03B
AUM Growth
+$9.95M
(+0.25%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,039
New
21
Increased
674
Reduced
249
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$5.94M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.09M |
| 3 |
Chevron
CVX
|
$1.65M |
| 4 |
Philip Morris
PM
|
$1.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.68M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$4.31M |
| 3 |
United Rentals
URI
|
$3.15M |
| 4 |
Universal Health Services
UHS
|
$2.74M |
| 5 |
Bank of America
BAC
|
$1.73M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.74% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Henry Schein
HSIC
$8.42B
| $3.99M | 0.1% |
87,274
+510
| +0.6% | +$23.3K |
|
202
O'Reilly Automotive
ORLY
$88.8B
| $3.99M | 0.1% |
397,590
+4,500
| +1% | +$45.1K |
|
203
Kohl's
KSS
$1.85B
| $3.97M | 0.1% |
65,038
+900
| +1% | +$54.9K |
|
204
T Rowe Price
TROW
$23.7B
| $3.95M | 0.1% |
50,431
+900
| +2% | +$70.6K |
|
|
SWY
205
DELISTED
SAFEWAY INC
SWY
| $3.93M | 0.1% |
114,672
-8,100
| -7% | -$278K |
|
206
Ecolab
ECL
$77.6B
| $3.89M | 0.1% |
33,837
+100
| +0.3% | +$11.5K |
|
207
Nucor
NUE
$33.7B
| $3.87M | 0.1% |
71,239
| – | – |
|
208
FirstEnergy
FE
$25B
| $3.87M | 0.1% |
115,126
+4,500
| +4% | +$151K |
|
209
Aptiv
APTV
$17.5B
| $3.86M | 0.1% |
62,935
-15,800
| -20% | -$969K |
|
210
Stryker
SYK
$150B
| $3.85M | 0.1% |
47,639
+600
| +1% | +$48.5K |
|
211
Best Buy
BBY
$16.1B
| $3.83M | 0.1% |
113,971
-2,100
| -2% | -$70.5K |
|
212
Parker-Hannifin
PH
$96.1B
| $3.81M | 0.09% |
33,356
+200
| +0.6% | +$22.8K |
|
213
PPL Corp
PPL
$26.6B
| $3.8M | 0.09% |
124,347
+1,932
| +2% | +$59.1K |
|
214
Edison International
EIX
$20.9B
| $3.8M | 0.09% |
67,987
-100
| -0.1% | -$5.59K |
|
|
STI
215
DELISTED
SunTrust Banks, Inc.
STI
| $3.77M | 0.09% |
99,250
+400
| +0.4% | +$15.2K |
|
|
LLL
216
DELISTED
L3 Technologies, Inc.
LLL
| $3.73M | 0.09% |
31,373
-800
| -2% | -$95.1K |
|
217
Cigna
CI
$81.4B
| $3.71M | 0.09% |
40,887
-200
| -0.5% | -$18.1K |
|
218
CME Group
CME
$94.3B
| $3.71M | 0.09% |
46,355
+1,400
| +3% | +$112K |
|
219
Progressive
PGR
$143B
| $3.7M | 0.09% |
146,527
+200
| +0.1% | +$5.06K |
|
220
Polaris
PII
$3.32B
| $3.66M | 0.09% |
24,438
-1,100
| -4% | -$165K |
|
221
Viatris
VTRS
$12.2B
| $3.64M | 0.09% |
80,111
+400
| +0.5% | +$18.2K |
|
|
STJ
222
DELISTED
St Jude Medical
STJ
| $3.64M | 0.09% |
60,568
-2,000
| -3% | -$120K |
|
223
Hartford Financial Services
HIG
$37B
| $3.61M | 0.09% |
97,006
-1,900
| -2% | -$70.8K |
|
224
Consolidated Edison
ED
$35.3B
| $3.58M | 0.09% |
63,173
+1,800
| +3% | +$102K |
|
|
BRCM
225
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.58M | 0.09% |
88,459
+900
| +1% | +$36.4K |
|