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 | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$91.2B
| $4.38M | 0.1% |
15,369
+544
| +4% | +$155K |
|
202
Xcel Energy
XEL
$42.8B
| $4.37M | 0.1% |
104,376
-418
| -0.4% | -$17.5K |
|
|
BHI
203
DELISTED
Baker Hughes
BHI
| $4.34M | 0.1% |
98,958
+4,442
| +5% | +$195K |
|
|
APC
204
DELISTED
Anadarko Petroleum
APC
| $4.33M | 0.1% |
92,943
+2,986
| +3% | +$139K |
|
205
Sempra
SRE
$53.9B
| $4.3M | 0.1% |
41,300
+131
| +0.3% | +$13.6K |
|
206
FirstEnergy
FE
$25.2B
| $4.3M | 0.1% |
119,446
+235
| +0.2% | +$8.45K |
|
207
Fidelity National Information Services
FIS
$36.5B
| $4.26M | 0.1% |
67,334
-346
| -0.5% | -$21.9K |
|
|
BXLT
208
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.19M | 0.1% |
103,751
+19,224
| +23% | +$777K |
|
209
Mettler-Toledo International
MTD
$26.8B
| $4.19M | 0.1% |
12,149
+354
| +3% | +$122K |
|
210
Charles Schwab
SCHW
$174B
| $4.18M | 0.1% |
149,024
+6,165
| +4% | +$173K |
|
211
Electronic Arts
EA
$43B
| $4.17M | 0.1% |
63,076
+373
| +0.6% | +$24.7K |
|
212
Henry Schein
HSIC
$8.44B
| $4.14M | 0.1% |
24,001
+246
| +1% | +$42.5K |
|
213
Global Payments
GPN
$21.5B
| $4.13M | 0.09% |
63,216
+2,080
| +3% | +$136K |
|
214
Estee Lauder
EL
$33B
| $4.07M | 0.09% |
43,192
+124
| +0.3% | +$11.7K |
|
215
Newmont
NEM
$81.7B
| $4.07M | 0.09% |
152,930
-8,006
| -5% | -$213K |
|
216
NVIDIA
NVDA
$4.24T
| $4.05M | 0.09% |
113,725
+3,184
| +3% | +$113K |
|
217
Entergy
ETR
$39.3B
| $4.03M | 0.09% |
50,833
+99
| +0.2% | +$7.85K |
|
218
T Rowe Price
TROW
$23.6B
| $4.03M | 0.09% |
54,789
+639
| +1% | +$46.9K |
|
219
Ecolab
ECL
$78.6B
| $4.02M | 0.09% |
36,080
+648
| +2% | +$72.3K |
|
220
Acuity Brands
AYI
$10B
| $4.02M | 0.09% |
18,417
+835
| +5% | +$182K |
|
221
Cencora
COR
$56.5B
| $4.01M | 0.09% |
46,352
+408
| +0.9% | +$35.3K |
|
222
State Street
STT
$32.6B
| $4M | 0.09% |
68,261
+2,924
| +4% | +$171K |
|
|
MHFI
223
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.98M | 0.09% |
40,189
-450
| -1% | -$44.5K |
|
224
Edwards Lifesciences
EW
$47.8B
| $3.95M | 0.09% |
44,770
+1,720
| +4% | +$152K |
|
|
IM
225
DELISTED
Ingram Micro
IM
| $3.93M | 0.09% |
109,304
+2,015
| +2% | +$72.4K |
|