OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+5.76%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.25B
AUM Growth
+$224M
(+5.6%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,043
New
18
Increased
493
Reduced
359
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$12.7M |
| 2 |
Apple
AAPL
|
$9.58M |
| 3 |
Intel
INTC
|
$8.99M |
| 4 |
Amgen
AMGN
|
$8.33M |
| 5 |
Home Depot
HD
|
$7.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.1M |
| 2 |
Merck
MRK
|
$9.88M |
| 3 |
HP
HPQ
|
$6.59M |
| 4 |
AGN
Allergan plc
AGN
|
$5.52M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.71M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$97.2B
| $4.48M | 0.11% |
61,100
+13,900
| +29% | +$1.02M |
|
202
Ameriprise Financial
AMP
$47B
| $4.48M | 0.11% |
33,837
-3,254
| -9% | -$430K |
|
203
Best Buy
BBY
$16.4B
| $4.45M | 0.1% |
114,242
+271
| +0.2% | +$10.6K |
|
204
PPL Corp
PPL
$26.9B
| $4.44M | 0.1% |
131,285
+6,938
| +6% | +$235K |
|
|
RAI
205
DELISTED
Reynolds American Inc
RAI
| $4.44M | 0.1% |
138,222
+1,750
| +1% | +$56.2K |
|
206
T Rowe Price
TROW
$24.1B
| $4.44M | 0.1% |
51,695
+1,264
| +3% | +$109K |
|
207
Signet Jewelers
SIG
$3.82B
| $4.27M | 0.1% |
32,459
+4,300
| +15% | +$566K |
|
208
Consolidated Edison
ED
$35.2B
| $4.27M | 0.1% |
64,644
+1,471
| +2% | +$97.1K |
|
209
Bath & Body Works
BBWI
$6.4B
| $4.26M | 0.1% |
60,858
+11,084
| +22% | +$776K |
|
210
Sherwin-Williams
SHW
$93.2B
| $4.24M | 0.1% |
48,399
+1,260
| +3% | +$110K |
|
211
Keurig Dr Pepper
KDP
$39.5B
| $4.24M | 0.1% |
59,130
+22,148
| +60% | +$1.59M |
|
|
STI
212
DELISTED
SunTrust Banks, Inc.
STI
| $4.21M | 0.1% |
100,579
+1,329
| +1% | +$55.7K |
|
213
Ross Stores
ROST
$50B
| $4.21M | 0.1% |
89,348
+102
| +0.1% | +$4.81K |
|
|
SIAL
214
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.2M | 0.1% |
30,606
+8,029
| +36% | +$1.1M |
|
|
TYC
215
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.15M | 0.1% |
90,247
+574
| +0.6% | +$26.4K |
|
216
CME Group
CME
$94.9B
| $4.14M | 0.1% |
46,732
+377
| +0.8% | +$33.4K |
|
217
Kohl's
KSS
$1.89B
| $4.1M | 0.1% |
67,188
+2,150
| +3% | +$131K |
|
218
PACCAR
PCAR
$52.3B
| $4.04M | 0.1% |
89,192
+1,329
| +2% | +$60.3K |
|
219
Aon
AON
$80.5B
| $4.04M | 0.1% |
42,628
-13,229
| -24% | -$1.25M |
|
220
Church & Dwight Co
CHD
$23.4B
| $4.03M | 0.09% |
102,304
+11,800
| +13% | +$465K |
|
221
Foot Locker
FL
$2.31B
| $3.99M | 0.09% |
70,967
+14,700
| +26% | +$826K |
|
|
BBBY
222
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.98M | 0.09% |
52,297
+945
| +2% | +$72K |
|
223
Cognizant
CTSH
$35.4B
| $3.97M | 0.09% |
75,452
+1,648
| +2% | +$86.8K |
|
224
Progressive
PGR
$144B
| $3.97M | 0.09% |
146,958
+431
| +0.3% | +$11.6K |
|
225
Hartford Financial Services
HIG
$37.7B
| $3.95M | 0.09% |
94,815
-2,191
| -2% | -$91.3K |
|