OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+3.19%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.47B
AUM Growth
+$115M
(+2.6%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,047
New
26
Increased
704
Reduced
244
Closed
23
Top Buys
| 1 |
AT&T
T
|
+$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$9.56M |
| 3 |
Apple
AAPL
|
+$8.76M |
| 4 |
Charter Communications
CHTR
|
+$8.57M |
| 5 |
IBM
IBM
|
+$8.14M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$16.4M |
| 2 |
Starbucks
SBUX
|
+$8.94M |
| 3 |
Nike
NKE
|
+$6.82M |
| 4 |
Mondelez International
MDLZ
|
+$5.88M |
| 5 |
Exxon Mobil
XOM
|
+$5.09M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
IDEX
IEX
$12.2B
| $2.43M | 0.05% |
29,564
+4,158
| +16% | +$341K |
|
377
MSCI
MSCI
$44B
| $2.42M | 0.05% |
31,387
+721
| +2% | +$55.6K |
|
378
RenaissanceRe
RNR
$11.2B
| $2.42M | 0.05% |
20,569
-225
| -1% | -$26.4K |
|
379
Brown-Forman Class B
BF.B
$13B
| $2.4M | 0.05% |
75,134
-24,257
| -24% | -$775K |
|
380
Dover
DOV
$24B
| $2.39M | 0.05% |
42,658
+672
| +2% | +$37.6K |
|
381
Agilent Technologies
A
$35.8B
| $2.37M | 0.05% |
53,362
-1,800
| -3% | -$79.8K |
|
382
Polaris
PII
$3.32B
| $2.37M | 0.05% |
28,926
+1,690
| +6% | +$138K |
|
|
SBNY
383
DELISTED
Signature Bank
SBNY
| $2.36M | 0.05% |
18,897
+967
| +5% | +$121K |
|
384
Jack Henry & Associates
JKHY
$11.9B
| $2.36M | 0.05% |
27,002
+639
| +2% | +$55.8K |
|
385
Snap-on
SNA
$16.8B
| $2.35M | 0.05% |
14,917
| – | – |
|
386
Hubbell
HUBB
$23.2B
| $2.35M | 0.05% |
22,269
+432
| +2% | +$45.6K |
|
|
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
| $2.34M | 0.05% |
36,760
-4,772
| -11% | -$304K |
|
388
Expeditors International
EXPD
$16.4B
| $2.33M | 0.05% |
47,568
+800
| +2% | +$39.2K |
|
|
ACC
389
DELISTED
American Campus Communities, Inc.
ACC
| $2.33M | 0.05% |
44,081
+2,163
| +5% | +$114K |
|
390
Advance Auto Parts
AAP
$3.57B
| $2.33M | 0.05% |
14,393
-3,100
| -18% | -$501K |
|
|
MJN
391
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.32M | 0.05% |
25,600
-8,900
| -26% | -$808K |
|
392
Digital Realty Trust
DLR
$55.9B
| $2.31M | 0.05% |
21,221
+15,000
| +241% | +$1.63M |
|
|
GGP
393
DELISTED
GGP Inc.
GGP
| $2.31M | 0.05% |
77,442
-3,400
| -4% | -$101K |
|
394
Acuity Brands
AYI
$10.1B
| $2.31M | 0.05% |
9,300
-9,117
| -50% | -$2.26M |
|
395
Roper Technologies
ROP
$55.9B
| $2.3M | 0.05% |
13,458
+100
| +0.7% | +$17.1K |
|
396
Northern Trust
NTRS
$24.6B
| $2.29M | 0.05% |
34,628
+500
| +1% | +$33.1K |
|
397
Regions Financial
RF
$23.9B
| $2.29M | 0.05% |
268,500
+2,400
| +0.9% | +$20.4K |
|
398
American Airlines Group
AAL
$8.42B
| $2.28M | 0.05% |
80,607
+14,457
| +22% | +$409K |
|
|
FL
399
DELISTED
Foot Locker
FL
| $2.28M | 0.05% |
41,577
-30,401
| -42% | -$1.67M |
|
|
CERN
400
DELISTED
Cerner Corp
CERN
| $2.27M | 0.05% |
38,787
+1,623
| +4% | +$95.1K |
|