OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+7.28%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.64B
AUM Growth
+$440M
(+7.1%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,128
New
45
Increased
590
Reduced
321
Closed
45
Top Buys
| 1 |
Visa
V
|
$29M |
| 2 |
Citigroup
C
|
$24.3M |
| 3 |
McDonald's
MCD
|
$22.9M |
| 4 |
AbbVie
ABBV
|
$22.4M |
| 5 |
Mastercard
MA
|
$22.4M |
Top Sells
| 1 |
Comcast
CMCSA
|
$35.1M |
| 2 |
Charter Communications
CHTR
|
$17.8M |
| 3 |
Home Depot
HD
|
$16.6M |
| 4 |
CSX Corp
CSX
|
$16.2M |
| 5 |
Bank of America
BAC
|
$15.5M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
201
DELISTED
Xilinx Inc
XLNX
| $5.95M | 0.09% |
88,253
-12,353
| -12% | -$833K |
|
202
AGCO
AGCO
$8.28B
| $5.94M | 0.09% |
83,119
-3,856
| -4% | -$275K |
|
203
Jack Henry & Associates
JKHY
$11.8B
| $5.92M | 0.09% |
50,654
-2,871
| -5% | -$336K |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $5.89M | 0.09% |
91,215
-75,222
| -45% | -$4.86M |
|
205
Chemours
CC
$2.34B
| $5.87M | 0.09% |
117,297
+49,293
| +72% | +$2.47M |
|
206
Teleflex
TFX
$5.78B
| $5.82M | 0.09% |
23,386
-4,830
| -17% | -$1.2M |
|
207
Healthpeak Properties
DOC
$12.8B
| $5.79M | 0.09% |
221,971
+57,116
| +35% | +$1.49M |
|
208
Old Dominion Freight Line
ODFL
$31.7B
| $5.78M | 0.09% |
131,859
+55,869
| +74% | +$2.45M |
|
209
Nucor
NUE
$33.8B
| $5.78M | 0.09% |
90,898
+16,255
| +22% | +$1.03M |
|
210
Parker-Hannifin
PH
$96.1B
| $5.76M | 0.09% |
28,881
-8,527
| -23% | -$1.7M |
|
211
MSCI
MSCI
$42.9B
| $5.7M | 0.09% |
45,049
-3,131
| -6% | -$396K |
|
212
Simon Property Group
SPG
$59.5B
| $5.69M | 0.09% |
33,137
| – | – |
|
213
Agilent Technologies
A
$36.5B
| $5.68M | 0.09% |
84,877
-7,379
| -8% | -$494K |
|
214
Newmont
NEM
$83.7B
| $5.67M | 0.09% |
151,099
+19,017
| +14% | +$713K |
|
215
Dominion Energy
D
$49.7B
| $5.61M | 0.08% |
69,183
+3,100
| +5% | +$251K |
|
216
Capri Holdings
CPRI
$2.53B
| $5.6M | 0.08% |
88,947
+6,182
| +7% | +$389K |
|
217
Cardinal Health
CAH
$35.7B
| $5.6M | 0.08% |
91,336
-2,223
| -2% | -$136K |
|
|
RHT
218
DELISTED
Red Hat Inc
RHT
| $5.49M | 0.08% |
45,747
+26,785
| +141% | +$3.22M |
|
|
GAP
219
The Gap, Inc.
GAP
$8.83B
| $5.49M | 0.08% |
161,151
+6,074
| +4% | +$207K |
|
220
Waters Corp
WAT
$18.2B
| $5.47M | 0.08% |
28,326
-3,501
| -11% | -$676K |
|
221
International Paper
IP
$25.7B
| $5.45M | 0.08% |
99,350
+8,148
| +9% | +$447K |
|
222
Autodesk
ADSK
$69.5B
| $5.44M | 0.08% |
51,848
+4,214
| +9% | +$442K |
|
|
223
CSX Corp
CSX
$60.6B
| $5.43M | 0.08% |
296,094
-883,434
| -75% | -$16.2M |
|
224
Entergy
ETR
$39.2B
| $5.42M | 0.08% |
133,206
-19,314
| -13% | -$786K |
|
|
PARA
225
DELISTED
Paramount Global Class B
PARA
| $5.4M | 0.08% |
91,490
+48,887
| +115% | +$2.88M |
|