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 | |
|---|---|---|---|---|---|---|
426
Ralph Lauren
RL
$18.9B
| $1.29M | 0.05% |
7,810
+126
| +2% | +$20.8K |
|
427
Expeditors International
EXPD
$16.4B
| $1.28M | 0.05% |
29,142
+587
| +2% | +$25.9K |
|
428
Jacobs Solutions
J
$17.4B
| $1.28M | 0.05% |
26,636
-658
| -2% | -$31.7K |
|
429
Reinsurance Group of America
RGA
$12.8B
| $1.28M | 0.05% |
19,111
+100
| +0.5% | +$6.7K |
|
430
UDR
UDR
$13B
| $1.28M | 0.05% |
53,930
| – | – |
|
431
NVR
NVR
$23.5B
| $1.27M | 0.05% |
1,384
| – | – |
|
|
SIAL
432
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.27M | 0.05% |
14,877
+252
| +2% | +$21.5K |
|
433
Unum
UNM
$12.6B
| $1.27M | 0.05% |
41,601
+514
| +1% | +$15.6K |
|
434
RPM International
RPM
$16.2B
| $1.26M | 0.05% |
34,731
| – | – |
|
435
UGI
UGI
$7.43B
| $1.26M | 0.05% |
48,102
+150
| +0.3% | +$3.91K |
|
|
TIF
436
DELISTED
Tiffany & Co.
TIF
| $1.25M | 0.05% |
16,361
-149
| -0.9% | -$11.4K |
|
|
RAX
437
DELISTED
Rackspace Hosting Inc
RAX
| $1.25M | 0.05% |
23,723
-100
| -0.4% | -$5.28K |
|
438
Oshkosh
OSK
$8.93B
| $1.25M | 0.05% |
25,535
-1,300
| -5% | -$63.7K |
|
439
Synopsys
SNPS
$111B
| $1.25M | 0.05% |
33,153
| – | – |
|
440
Chipotle Mexican Grill
CMG
$55.1B
| $1.25M | 0.05% |
145,450
+650
| +0.4% | +$5.57K |
|
441
DaVita
DVA
$9.86B
| $1.25M | 0.05% |
21,880
-28
| -0.1% | -$1.59K |
|
442
TEGNA Inc
TGNA
$3.38B
| $1.23M | 0.05% |
87,874
-4,400
| -5% | -$61.7K |
|
443
Brown-Forman Class B
BF.B
$13.7B
| $1.23M | 0.05% |
56,322
+1,141
| +2% | +$24.9K |
|
444
Intercontinental Exchange
ICE
$99.8B
| $1.23M | 0.05% |
33,825
+160
| +0.5% | +$5.8K |
|
445
Community Health Systems
CYH
$409M
| $1.22M | 0.05% |
35,472
+363
| +1% | +$12.5K |
|
446
Labcorp
LH
$23.2B
| $1.22M | 0.05% |
14,289
+46
| +0.3% | +$3.92K |
|
447
Essex Property Trust
ESS
$17.3B
| $1.21M | 0.05% |
8,216
| – | – |
|
448
Oil States International
OIS
$334M
| $1.21M | 0.05% |
20,517
| – | – |
|
449
Gartner
IT
$18.6B
| $1.21M | 0.05% |
20,144
| – | – |
|
450
SPX Corp
SPXC
$9.28B
| $1.21M | 0.05% |
56,654
| – | – |
|