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 | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$37.6B
| $1.64M | 0.07% |
17,672
+65
| +0.4% | +$6.01K |
|
327
AvalonBay Communities
AVB
$27.8B
| $1.63M | 0.07% |
12,853
+952
| +8% | +$121K |
|
328
Advance Auto Parts
AAP
$3.63B
| $1.63M | 0.07% |
19,676
+300
| +2% | +$24.8K |
|
329
Trimble
TRMB
$19.2B
| $1.62M | 0.07% |
54,641
-400
| -0.7% | -$11.9K |
|
330
Fidelity National Financial
FNF
$16.5B
| $1.62M | 0.07% |
106,752
-1,927
| -2% | -$29.3K |
|
331
TechnipFMC
FTI
$16B
| $1.62M | 0.07% |
39,293
+1,481
| +4% | +$61.1K |
|
332
AGCO
AGCO
$8.28B
| $1.62M | 0.07% |
26,746
-200
| -0.7% | -$12.1K |
|
333
Eastman Chemical
EMN
$7.93B
| $1.62M | 0.07% |
20,735
-34
| -0.2% | -$2.65K |
|
|
MJN
334
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.61M | 0.07% |
21,731
+287
| +1% | +$21.3K |
|
335
KeyCorp
KEY
$20.8B
| $1.61M | 0.07% |
140,975
-2,607
| -2% | -$29.7K |
|
336
Principal Financial Group
PFG
$17.8B
| $1.61M | 0.07% |
37,528
-2,682
| -7% | -$115K |
|
337
Host Hotels & Resorts
HST
$12B
| $1.6M | 0.07% |
90,792
+217
| +0.2% | +$3.83K |
|
338
ResMed
RMD
$40.6B
| $1.6M | 0.07% |
30,311
-600
| -2% | -$31.7K |
|
339
The Mosaic Company
MOS
$10.3B
| $1.59M | 0.06% |
37,042
-482
| -1% | -$20.7K |
|
340
J.M. Smucker
SJM
$12B
| $1.59M | 0.06% |
15,165
+246
| +2% | +$25.8K |
|
341
Eversource Energy
ES
$23.6B
| $1.59M | 0.06% |
38,587
+735
| +2% | +$30.3K |
|
342
AES
AES
$9.21B
| $1.58M | 0.06% |
119,092
+3,864
| +3% | +$51.4K |
|
343
Bunge Global
BG
$16.9B
| $1.58M | 0.06% |
20,810
+1,800
| +9% | +$137K |
|
|
RKT
344
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.57M | 0.06% |
31,000
| – | – |
|
|
NYX
345
DELISTED
NYSE EURONEXT INC
NYX
| $1.57M | 0.06% |
37,395
-97
| -0.3% | -$4.07K |
|
346
Western Union
WU
$2.86B
| $1.57M | 0.06% |
84,090
+3,637
| +5% | +$67.9K |
|
347
Wynn Resorts
WYNN
$12.6B
| $1.57M | 0.06% |
9,932
+333
| +3% | +$52.6K |
|
348
Quest Diagnostics
DGX
$20.5B
| $1.57M | 0.06% |
25,320
+967
| +4% | +$59.8K |
|
349
Ameren
AEE
$27.2B
| $1.56M | 0.06% |
44,834
+1,403
| +3% | +$48.9K |
|
350
Pentair
PNR
$18.1B
| $1.56M | 0.06% |
35,809
-466
| -1% | -$20.3K |
|