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
Cap. Flow
+$11M
Cap. Flow %
0.45%
Top 10 Hldgs %
15.42%
Holding
978
New
13
Increased
501
Reduced
261
Closed
15

Top Buys

1
AAPL icon
Apple
AAPL
$1.24M
2
XOM icon
Exxon Mobil
XOM
$1.16M
3
T icon
AT&T
T
$1.12M
4
PFE icon
Pfizer
PFE
$989K
5
INTC icon
Intel
INTC
$942K

Top Sells

1
FON
SPRINT CORP FON COM
FON
$5.17M
2
BAC icon
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
ADI icon
276
Analog Devices
ADI
$122B
$1.9M 0.08%
40,448
+31
+0.1% +$1.46K
AVT icon
277
Avnet
AVT
$4.49B
$1.9M 0.08%
45,633
-200
-0.4% -$8.34K
NEM icon
278
Newmont
NEM
$83.7B
$1.9M 0.08%
67,448
+5,012
+8% +$141K
EL icon
279
Estee Lauder
EL
$32.1B
$1.89M 0.08%
26,980
+302
+1% +$21.1K
ASH icon
280
Ashland
ASH
$2.51B
$1.88M 0.08%
41,604
-1,022
-2% -$46.2K
OII icon
281
Oceaneering
OII
$2.41B
$1.88M 0.08%
23,110
– –
FI icon
282
Fiserv
FI
$73.4B
$1.88M 0.08%
74,252
-172
-0.2% -$4.35K
BXP icon
283
Boston Properties
BXP
$12.2B
$1.87M 0.08%
17,464
+365
+2% +$39K
IM
284
DELISTED
Ingram Micro
IM
$1.86M 0.08%
80,840
+2,300
+3% +$53K
ROK icon
285
Rockwell Automation
ROK
$38.2B
$1.86M 0.08%
17,356
+60
+0.3% +$6.42K
VNO icon
286
Vornado Realty Trust
VNO
$7.93B
$1.85M 0.08%
30,049
+647
+2% +$39.8K
TSN icon
287
Tyson Foods
TSN
$20B
$1.84M 0.07%
65,188
+920
+1% +$26K
DTE icon
288
DTE Energy
DTE
$28.4B
$1.84M 0.07%
32,708
+791
+2% +$44.4K
OGE icon
289
OGE Energy
OGE
$8.89B
$1.84M 0.07%
50,878
+200
+0.4% +$7.22K
CCL icon
290
Carnival Corp
CCL
$42.8B
$1.83M 0.07%
56,042
+989
+2% +$32.3K
WELL icon
291
Welltower
WELL
$112B
$1.82M 0.07%
29,216
+2,921
+11% +$182K
CAM
292
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.8M 0.07%
30,888
+606
+2% +$35.4K
SWK icon
293
Stanley Black & Decker
SWK
$12.1B
$1.8M 0.07%
19,863
+69
+0.3% +$6.25K
HOT
294
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.78M 0.07%
26,845
-317
-1% -$21.1K
MCO icon
295
Moody's
MCO
$89.5B
$1.78M 0.07%
25,296
-517
-2% -$36.4K
UHS icon
296
Universal Health Services
UHS
$12.1B
$1.78M 0.07%
23,718
-400
-2% -$30K
MTD icon
297
Mettler-Toledo International
MTD
$26.9B
$1.77M 0.07%
7,390
– –
CSC
298
DELISTED
Computer Sciences
CSC
$1.77M 0.07%
81,112
-5,303
-6% -$116K
PII icon
299
Polaris
PII
$3.33B
$1.76M 0.07%
13,638
-100
-0.7% -$12.9K
NTAP icon
300
NetApp
NTAP
$23.7B
$1.76M 0.07%
41,167
+153
+0.4% +$6.52K
10 11
12
13 14