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 | |
|---|---|---|---|---|---|---|
301
Liberty Global Class A
LBTYA
$4.05B
| $1.75M | 0.07% |
53,465
-2
| -0% | -$65 |
|
302
M&T Bank
MTB
$31.2B
| $1.75M | 0.07% |
15,626
+452
| +3% | +$50.6K |
|
303
SL Green Realty
SLG
$4.4B
| $1.75M | 0.07% |
20,335
| – | – |
|
|
FLG
304
Flagstar Financial, Inc.
FLG
$5.39B
| $1.75M | 0.07% |
38,525
+567
| +1% | +$25.7K |
|
|
OCR
305
DELISTED
OMNICARE INC
OCR
| $1.75M | 0.07% |
31,434
-100
| -0.3% | -$5.55K |
|
306
Dollar Tree
DLTR
$20.6B
| $1.73M | 0.07% |
30,299
+1,095
| +4% | +$62.6K |
|
|
ANSS
307
DELISTED
Ansys
ANSS
| $1.72M | 0.07% |
19,903
-100
| -0.5% | -$8.65K |
|
308
Lincoln National
LNC
$7.98B
| $1.72M | 0.07% |
40,861
-1,986
| -5% | -$83.4K |
|
309
Fidelity National Information Services
FIS
$35.9B
| $1.72M | 0.07% |
36,926
+424
| +1% | +$19.7K |
|
310
Invesco
IVZ
$9.81B
| $1.71M | 0.07% |
53,667
+89
| +0.2% | +$2.84K |
|
311
O'Reilly Automotive
ORLY
$89B
| $1.71M | 0.07% |
201,090
+5,205
| +3% | +$44.3K |
|
312
Arrow Electronics
ARW
$6.57B
| $1.71M | 0.07% |
35,157
-500
| -1% | -$24.3K |
|
313
AutoZone
AZO
$70.6B
| $1.7M | 0.07% |
4,018
+15
| +0.4% | +$6.34K |
|
|
SNDK
314
DELISTED
SANDISK CORP
SNDK
| $1.7M | 0.07% |
28,517
+403
| +1% | +$24K |
|
315
Paychex
PAYX
$48.7B
| $1.69M | 0.07% |
41,625
+439
| +1% | +$17.8K |
|
316
Rayonier
RYN
$4.12B
| $1.69M | 0.07% |
42,605
+281
| +0.7% | +$11.1K |
|
317
Realty Income
O
$54.2B
| $1.68M | 0.07% |
43,684
+516
| +1% | +$19.9K |
|
318
Viatris
VTRS
$12.2B
| $1.68M | 0.07% |
43,911
-2,737
| -6% | -$104K |
|
319
JB Hunt Transport Services
JBHT
$13.9B
| $1.68M | 0.07% |
22,966
| – | – |
|
|
BEAV
320
DELISTED
B/E Aerospace Inc
BEAV
| $1.67M | 0.07% |
31,255
| – | – |
|
|
FRX
321
DELISTED
FOREST LABORATORIES INC
FRX
| $1.67M | 0.07% |
38,924
+899
| +2% | +$38.5K |
|
322
Reliance Steel & Aluminium
RS
$15.7B
| $1.66M | 0.07% |
22,698
-200
| -0.9% | -$14.7K |
|
|
XLNX
323
DELISTED
Xilinx Inc
XLNX
| $1.66M | 0.07% |
35,349
-388
| -1% | -$18.2K |
|
|
BRCM
324
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.64M | 0.07% |
62,959
+5,225
| +9% | +$136K |
|
325
Netflix
NFLX
$529B
| $1.64M | 0.07% |
37,058
+175
| +0.5% | +$7.73K |
|