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 | |
|---|---|---|---|---|---|---|
201
Equifax
EFX
$30.8B
| $5M | 0.1% |
42,294
-3,212
| -7% | -$380K |
|
202
Bunge Global
BG
$16.9B
| $4.97M | 0.1% |
68,744
-20,682
| -23% | -$1.49M |
|
203
Entergy
ETR
$39.2B
| $4.95M | 0.1% |
134,718
+1,148
| +0.9% | +$42.2K |
|
|
LPT
204
DELISTED
Liberty Property Trust
LPT
| $4.94M | 0.1% |
124,969
+74,200
| +146% | +$2.93M |
|
205
Halliburton
HAL
$18.8B
| $4.9M | 0.1% |
90,571
+1,933
| +2% | +$105K |
|
206
Charles Schwab
SCHW
$167B
| $4.89M | 0.1% |
123,880
+325
| +0.3% | +$12.8K |
|
|
WR
207
DELISTED
Westar Energy Inc
WR
| $4.88M | 0.1% |
86,593
+2,266
| +3% | +$128K |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $4.86M | 0.1% |
88,627
-9,548
| -10% | -$524K |
|
209
Blackrock
BLK
$170B
| $4.85M | 0.1% |
12,740
-267
| -2% | -$102K |
|
210
Alexandria Real Estate Equities
ARE
$14.5B
| $4.82M | 0.1% |
43,338
+16,529
| +62% | +$1.84M |
|
211
Macy's
M
$4.64B
| $4.81M | 0.1% |
134,406
+559
| +0.4% | +$20K |
|
|
MON
212
DELISTED
Monsanto Co
MON
| $4.81M | 0.1% |
45,726
-58,904
| -56% | -$6.2M |
|
213
Mettler-Toledo International
MTD
$26.9B
| $4.8M | 0.1% |
11,472
+880
| +8% | +$368K |
|
214
Principal Financial Group
PFG
$17.8B
| $4.76M | 0.1% |
82,199
+54,472
| +196% | +$3.15M |
|
215
FedEx
FDX
$53.7B
| $4.75M | 0.1% |
25,522
-834
| -3% | -$155K |
|
216
Newell Brands
NWL
$2.68B
| $4.72M | 0.1% |
105,588
+887
| +0.8% | +$39.6K |
|
217
Kohl's
KSS
$1.86B
| $4.67M | 0.1% |
94,511
-5,376
| -5% | -$265K |
|
218
PayPal
PYPL
$65.2B
| $4.63M | 0.1% |
117,313
+3,303
| +3% | +$130K |
|
219
Edwards Lifesciences
EW
$47.5B
| $4.62M | 0.1% |
147,789
-145,767
| -50% | -$4.55M |
|
220
American Water Works
AWK
$28B
| $4.61M | 0.1% |
63,669
+657
| +1% | +$47.5K |
|
221
Salesforce
CRM
$239B
| $4.61M | 0.1% |
67,273
+1,474
| +2% | +$101K |
|
222
UGI
UGI
$7.43B
| $4.6M | 0.1% |
99,817
+17,675
| +22% | +$815K |
|
223
A.O. Smith
AOS
$10.3B
| $4.54M | 0.09% |
95,881
+26,085
| +37% | +$1.24M |
|
224
Dollar General
DG
$24.1B
| $4.54M | 0.09% |
61,268
-42,188
| -41% | -$3.12M |
|
225
Aptiv
APTV
$17.5B
| $4.54M | 0.09% |
67,345
+454
| +0.7% | +$30.6K |
|