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 | |
|---|---|---|---|---|---|---|
401
Cooper Companies
COO
$13.5B
| $1.36M | 0.06% |
42,040
+400
| +1% | +$13K |
|
402
NCR Voyix
VYX
$1.84B
| $1.36M | 0.06% |
55,950
| – | – |
|
|
URS
403
DELISTED
URS CORP
URS
| $1.35M | 0.05% |
25,078
| – | – |
|
|
COL
404
DELISTED
Rockwell Collins
COL
| $1.34M | 0.05% |
19,788
+158
| +0.8% | +$10.7K |
|
405
Masco
MAS
$15.9B
| $1.34M | 0.05% |
71,725
-4,948
| -6% | -$92.5K |
|
406
W.R. Berkley
WRB
$27.3B
| $1.34M | 0.05% |
105,428
+2,025
| +2% | +$25.7K |
|
|
VAL
407
DELISTED
Valspar
VAL
| $1.33M | 0.05% |
21,025
-100
| -0.5% | -$6.35K |
|
408
Keurig Dr Pepper
KDP
$38.9B
| $1.33M | 0.05% |
29,682
+787
| +3% | +$35.3K |
|
|
ANDV
409
DELISTED
Andeavor
ANDV
| $1.33M | 0.05% |
30,155
+58
| +0.2% | +$2.55K |
|
|
JWN
410
DELISTED
Nordstrom
JWN
| $1.32M | 0.05% |
23,553
+263
| +1% | +$14.8K |
|
411
Under Armour
UAA
$2.2B
| $1.32M | 0.05% |
67,004
-403
| -0.6% | -$7.95K |
|
412
Seagate
STX
$40B
| $1.32M | 0.05% |
30,091
+236
| +0.8% | +$10.3K |
|
413
Hanesbrands
HBI
$2.27B
| $1.32M | 0.05% |
84,412
-400
| -0.5% | -$6.23K |
|
414
Williams-Sonoma
WSM
$24.7B
| $1.32M | 0.05% |
46,812
-400
| -0.8% | -$11.2K |
|
415
ITT
ITT
$13.3B
| $1.31M | 0.05% |
36,556
-1,800
| -5% | -$64.7K |
|
|
XL
416
DELISTED
XL Group Ltd.
XL
| $1.31M | 0.05% |
42,597
-1,176
| -3% | -$36.2K |
|
417
Dick's Sporting Goods
DKS
$17.7B
| $1.31M | 0.05% |
24,579
+3,500
| +17% | +$187K |
|
418
Ingredion
INGR
$8.24B
| $1.31M | 0.05% |
19,800
+100
| +0.5% | +$6.62K |
|
419
Genworth Financial
GNW
$3.52B
| $1.31M | 0.05% |
102,346
-9,190
| -8% | -$118K |
|
|
BEAM
420
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.31M | 0.05% |
20,241
+269
| +1% | +$17.4K |
|
421
Clorox
CLX
$15.5B
| $1.31M | 0.05% |
15,985
+256
| +2% | +$20.9K |
|
|
BCR
422
DELISTED
CR Bard Inc.
BCR
| $1.3M | 0.05% |
11,247
+232
| +2% | +$26.7K |
|
423
Albemarle
ALB
$9.6B
| $1.3M | 0.05% |
20,580
-1,400
| -6% | -$88.1K |
|
424
Timken Company
TKR
$5.42B
| $1.29M | 0.05% |
29,816
| – | – |
|
425
Wabtec
WAB
$33B
| $1.29M | 0.05% |
20,484
| – | – |
|