OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+5.69%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$2.46B
AUM Growth
+$124M
(+5.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
978
New
13
Increased
501
Reduced
261
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$1.24M |
| 2 |
Exxon Mobil
XOM
|
$1.16M |
| 3 |
AT&T
T
|
$1.12M |
| 4 |
Pfizer
PFE
|
$989K |
| 5 |
Intel
INTC
|
$942K |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$5.17M |
| 2 |
Bank of America
BAC
|
$1.55M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$1.43M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.39M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.3M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regeneron Pharmaceuticals
REGN
$60.6B
| $2.27M | 0.09% |
7,259
+1,533
| +27% | +$480K |
|
227
Intuit
INTU
$188B
| $2.27M | 0.09% |
34,227
+819
| +2% | +$54.3K |
|
228
Tractor Supply
TSCO
$32B
| $2.26M | 0.09% |
168,440
+1,000
| +0.6% | +$13.4K |
|
229
T Rowe Price
TROW
$23.8B
| $2.25M | 0.09% |
31,331
+310
| +1% | +$22.3K |
|
230
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.25M | 0.09% |
55,913
-2,890
| -5% | -$116K |
|
231
VF Corp
VFC
$5.82B
| $2.25M | 0.09% |
47,922
+582
| +1% | +$27.3K |
|
232
Xerox
XRX
$487M
| $2.24M | 0.09% |
82,766
+2,400
| +3% | +$65.1K |
|
233
Dover
DOV
$24.4B
| $2.24M | 0.09% |
37,192
+109
| +0.3% | +$6.57K |
|
|
RAI
234
DELISTED
Reynolds American Inc
RAI
| $2.2M | 0.09% |
90,272
+1,670
| +2% | +$40.7K |
|
235
Loews
L
$20B
| $2.19M | 0.09% |
46,847
+731
| +2% | +$34.2K |
|
236
ManpowerGroup
MAN
$1.92B
| $2.19M | 0.09% |
30,061
-900
| -3% | -$65.5K |
|
237
Zimmer Biomet
ZBH
$20.8B
| $2.18M | 0.09% |
27,382
+178
| +0.7% | +$14.2K |
|
|
GAP
238
The Gap, Inc.
GAP
$8.82B
| $2.17M | 0.09% |
53,974
-976
| -2% | -$39.3K |
|
|
STJ
239
DELISTED
St Jude Medical
STJ
| $2.17M | 0.09% |
40,468
+120
| +0.3% | +$6.44K |
|
|
SVU
240
DELISTED
SUPERVALU Inc.
SVU
| $2.17M | 0.09% |
37,610
-2,142
| -5% | -$123K |
|
|
GMCR
241
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.15M | 0.09% |
28,566
+2,100
| +8% | +$158K |
|
|
ALXN
242
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.13M | 0.09% |
18,370
+83
| +0.5% | +$9.64K |
|
243
Ametek
AME
$43.3B
| $2.08M | 0.08% |
45,262
-7,200
| -14% | -$331K |
|
244
Harley-Davidson
HOG
$3.66B
| $2.08M | 0.08% |
32,400
-205
| -0.6% | -$13.2K |
|
245
W.W. Grainger
GWW
$47.5B
| $2.08M | 0.08% |
7,945
+25
| +0.3% | +$6.54K |
|
246
Conagra Brands
CAG
$9.24B
| $2.08M | 0.08% |
87,913
+228
| +0.3% | +$5.38K |
|
247
Kellanova
K
$27.7B
| $2.07M | 0.08% |
37,617
+967
| +3% | +$53.3K |
|
248
Affiliated Managers Group
AMG
$6.55B
| $2.07M | 0.08% |
11,323
| – | – |
|
|
XEC
249
DELISTED
CIMAREX ENERGY CO
XEC
| $2.07M | 0.08% |
21,430
-100
| -0.5% | -$9.64K |
|
250
Alcoa
AA
$8.23B
| $2.06M | 0.08% |
105,645
+2,188
| +2% | +$42.7K |
|