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 | |
|---|---|---|---|---|---|---|
376
National Fuel Gas
NFG
$7.82B
| $1.46M | 0.06% |
21,282
| – | – |
|
|
JNPR
377
DELISTED
Juniper Networks
JNPR
| $1.46M | 0.06% |
73,347
+1,416
| +2% | +$28.1K |
|
|
EGN
378
DELISTED
Energen
EGN
| $1.46M | 0.06% |
19,075
-100
| -0.5% | -$7.64K |
|
379
Amphenol
APH
$135B
| $1.46M | 0.06% |
150,576
+2,952
| +2% | +$28.5K |
|
|
TW
380
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.45M | 0.06% |
13,571
+1,500
| +12% | +$160K |
|
381
NiSource
NI
$19B
| $1.45M | 0.06% |
119,447
+1,611
| +1% | +$19.6K |
|
|
JAH
382
DELISTED
JARDEN CORPORATION
JAH
| $1.45M | 0.06% |
44,813
+4,650
| +12% | +$150K |
|
383
United Rentals
URI
$62.7B
| $1.45M | 0.06% |
24,797
| – | – |
|
|
CERN
384
DELISTED
Cerner Corp
CERN
| $1.45M | 0.06% |
27,500
+124
| +0.5% | +$6.52K |
|
385
Roper Technologies
ROP
$55.8B
| $1.44M | 0.06% |
10,867
+42
| +0.4% | +$5.58K |
|
386
Foot Locker
FL
$2.29B
| $1.44M | 0.06% |
42,467
+400
| +1% | +$13.6K |
|
|
SWN
387
DELISTED
Southwestern Energy Company
SWN
| $1.44M | 0.06% |
39,527
+850
| +2% | +$30.9K |
|
388
C.H. Robinson
CHRW
$14.9B
| $1.44M | 0.06% |
24,135
+869
| +4% | +$51.7K |
|
389
Intuitive Surgical
ISRG
$167B
| $1.44M | 0.06% |
34,344
+1,053
| +3% | +$44K |
|
390
Edgewell Personal Care
EPC
$1.09B
| $1.43M | 0.06% |
21,197
+270
| +1% | +$18.2K |
|
391
KBR
KBR
$6.4B
| $1.42M | 0.06% |
43,554
+100
| +0.2% | +$3.27K |
|
392
Federal Realty Investment Trust
FRT
$8.86B
| $1.42M | 0.06% |
14,005
| – | – |
|
|
CA
393
DELISTED
CA, Inc.
CA
| $1.42M | 0.06% |
47,796
+1,241
| +3% | +$36.8K |
|
|
CTXS
394
DELISTED
Citrix Systems Inc
CTXS
| $1.41M | 0.06% |
25,016
+3,114
| +14% | +$175K |
|
|
DNY
395
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.4M | 0.06% |
88,422
+1,000
| +1% | +$15.8K |
|
396
Republic Services
RSG
$71.7B
| $1.39M | 0.06% |
41,522
+527
| +1% | +$17.6K |
|
397
CarMax
KMX
$9.11B
| $1.38M | 0.06% |
28,546
-605
| -2% | -$29.3K |
|
398
KLA
KLAC
$119B
| $1.38M | 0.06% |
22,729
+370
| +2% | +$22.5K |
|
|
ALTR
399
DELISTED
ALTERA CORP
ALTR
| $1.38M | 0.06% |
37,172
+836
| +2% | +$31.1K |
|
400
GameStop
GME
$10.1B
| $1.37M | 0.06% |
110,156
-1,800
| -2% | -$22.3K |
|