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 | |
|---|---|---|---|---|---|---|
|
TFCF
426
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.14M | 0.05% |
78,507
+11,543
| +17% | +$315K |
|
427
Lam Research
LRCX
$133B
| $2.14M | 0.05% |
254,320
+21,000
| +9% | +$177K |
|
428
Trimble
TRMB
$19.3B
| $2.14M | 0.05% |
87,713
+3,485
| +4% | +$84.9K |
|
|
GAP
429
The Gap, Inc.
GAP
$8.96B
| $2.13M | 0.05% |
100,273
+9,551
| +11% | +$203K |
|
|
WCG
430
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.13M | 0.05% |
19,815
-42
| -0.2% | -$4.51K |
|
431
KLA
KLAC
$120B
| $2.12M | 0.05% |
29,003
-3,400
| -10% | -$249K |
|
|
JNPR
432
DELISTED
Juniper Networks
JNPR
| $2.12M | 0.05% |
94,391
+1,100
| +1% | +$24.7K |
|
|
CA
433
DELISTED
CA, Inc.
CA
| $2.12M | 0.05% |
64,654
+497
| +0.8% | +$16.3K |
|
434
DaVita
DVA
$9.62B
| $2.12M | 0.05% |
27,376
+930
| +4% | +$71.9K |
|
|
SCG
435
DELISTED
Scana
SCG
| $2.12M | 0.05% |
27,984
-1,790
| -6% | -$135K |
|
436
Service Corp International
SCI
$11.1B
| $2.1M | 0.05% |
77,555
+12,838
| +20% | +$347K |
|
437
Keysight
KEYS
$29.1B
| $2.1M | 0.05% |
72,058
+6,406
| +10% | +$186K |
|
438
CNX Resources
CNX
$4.1B
| $2.09M | 0.05% |
156,198
+106,385
| +214% | +$1.43M |
|
439
Murphy USA
MUSA
$7.56B
| $2.09M | 0.05% |
28,191
-3,716
| -12% | -$276K |
|
440
Dick's Sporting Goods
DKS
$17.9B
| $2.09M | 0.05% |
46,330
+1,430
| +3% | +$64.4K |
|
441
Kilroy Realty
KRC
$5.05B
| $2.09M | 0.05% |
31,488
+1,450
| +5% | +$96.1K |
|
442
Labcorp
LH
$23B
| $2.09M | 0.05% |
18,645
-1,048
| -5% | -$117K |
|
443
Dentsply Sirona
XRAY
$2.83B
| $2.08M | 0.05% |
33,579
-49,293
| -59% | -$3.06M |
|
444
L3Harris
LHX
$51.2B
| $2.08M | 0.05% |
24,931
-800
| -3% | -$66.7K |
|
|
CXO
445
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.08M | 0.05% |
17,437
+11,037
| +172% | +$1.32M |
|
446
Goodyear
GT
$2.46B
| $2.08M | 0.05% |
80,916
+2,710
| +3% | +$69.5K |
|
|
GXP
447
DELISTED
Great Plains Energy Incorporated
GXP
| $2.07M | 0.05% |
68,189
+2,259
| +3% | +$68.7K |
|
448
AptarGroup
ATR
$9.11B
| $2.07M | 0.05% |
26,147
+415
| +2% | +$32.8K |
|
449
TransDigm Group
TDG
$72.9B
| $2.07M | 0.05% |
7,844
+2,538
| +48% | +$669K |
|
450
JetBlue
JBLU
$1.88B
| $2.06M | 0.05% |
124,591
+5,638
| +5% | +$93.4K |
|