OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+6.5%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.12B
AUM Growth
+$290M
(+6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
955
New
20
Increased
525
Reduced
115
Closed
14
Top Buys
| 1 |
Enbridge
ENB
|
$10.5M |
| 2 |
DuPont de Nemours
DD
|
$5M |
| 3 |
T-Mobile US
TMUS
|
$3.99M |
| 4 |
Corning
GLW
|
$3.49M |
| 5 |
Autodesk
ADSK
|
$2.93M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$11.9M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$7.71M |
| 3 |
Idexx Laboratories
IDXX
|
$4.87M |
| 4 |
Synopsys
SNPS
|
$3.85M |
| 5 |
HP
HPQ
|
$3.39M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Principal Financial Group
PFG
$17.8B
| $5.19M | 0.1% |
82,199
| – | – |
|
|
MON
202
DELISTED
Monsanto Co
MON
| $5.18M | 0.1% |
45,726
| – | – |
|
203
Charles Schwab
SCHW
$167B
| $5.16M | 0.1% |
126,459
+2,579
| +2% | +$105K |
|
204
Dominion Energy
D
$49.5B
| $5.1M | 0.1% |
65,722
+300
| +0.5% | +$23.3K |
|
205
Paychex
PAYX
$48.6B
| $5.09M | 0.1% |
86,469
+2,097
| +2% | +$124K |
|
206
Occidental Petroleum
OXY
$44.9B
| $5.08M | 0.1% |
80,129
+500
| +0.6% | +$31.7K |
|
207
PayPal
PYPL
$65.3B
| $5.05M | 0.1% |
117,313
| – | – |
|
208
Microchip Technology
MCHP
$35.6B
| $5.03M | 0.1% |
136,348
+400
| +0.3% | +$14.8K |
|
209
Republic Services
RSG
$71.8B
| $5.01M | 0.1% |
79,834
+20,200
| +34% | +$1.27M |
|
210
FedEx
FDX
$53.7B
| $4.98M | 0.1% |
25,522
| – | – |
|
211
Analog Devices
ADI
$121B
| $4.97M | 0.1% |
60,695
+28,713
| +90% | +$2.35M |
|
212
UGI
UGI
$7.43B
| $4.97M | 0.1% |
100,617
+800
| +0.8% | +$39.5K |
|
213
American Water Works
AWK
$28B
| $4.95M | 0.1% |
63,669
| – | – |
|
214
A.O. Smith
AOS
$10.3B
| $4.94M | 0.1% |
96,581
+700
| +0.7% | +$35.8K |
|
215
TransDigm Group
TDG
$71.6B
| $4.94M | 0.1% |
22,441
-100
| -0.4% | -$22K |
|
|
216
Autodesk
ADSK
$69.5B
| $4.92M | 0.1% |
56,914
+33,900
| +147% | +$2.93M |
|
217
Omnicom Group
OMC
$15.4B
| $4.92M | 0.1% |
57,053
-27,600
| -33% | -$2.38M |
|
218
Fortive
FTV
$16.2B
| $4.9M | 0.1% |
97,320
| – | – |
|
|
LPT
219
DELISTED
Liberty Property Trust
LPT
| $4.9M | 0.1% |
127,169
+2,200
| +2% | +$84.8K |
|
|
STI
220
DELISTED
SunTrust Banks, Inc.
STI
| $4.9M | 0.1% |
88,627
| – | – |
|
221
DTE Energy
DTE
$28.3B
| $4.9M | 0.1% |
56,373
+8,225
| +17% | +$715K |
|
222
Rockwell Automation
ROK
$38.1B
| $4.9M | 0.1% |
31,449
-200
| -0.6% | -$31.1K |
|
223
International Paper
IP
$25.7B
| $4.89M | 0.1% |
101,673
+1,267
| +1% | +$60.9K |
|
224
Blackrock
BLK
$170B
| $4.89M | 0.1% |
12,740
| – | – |
|
225
Loews
L
$20B
| $4.88M | 0.1% |
104,302
+45,100
| +76% | +$2.11M |
|