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 | |
|---|---|---|---|---|---|---|
451
Waste Connections
WCN
$46.1B
| $1.2M | 0.05% |
39,680
-150
| -0.4% | -$4.54K |
|
452
Hologic
HOLX
$14.8B
| $1.2M | 0.05% |
57,935
+200
| +0.3% | +$4.13K |
|
|
EV
453
DELISTED
Eaton Vance Corp.
EV
| $1.19M | 0.05% |
30,742
+4,800
| +19% | +$186K |
|
454
Travel + Leisure Co
TNL
$4.08B
| $1.19M | 0.05% |
43,288
+1,015
| +2% | +$28K |
|
455
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.19M | 0.05% |
27,239
+100
| +0.4% | +$4.37K |
|
|
ESV
456
DELISTED
Ensco Rowan plc
ESV
| $1.18M | 0.05% |
5,501
+75
| +1% | +$16.1K |
|
457
Lincoln Electric
LECO
$13.5B
| $1.18M | 0.05% |
17,749
| – | – |
|
458
Martin Marietta Materials
MLM
$37.5B
| $1.18M | 0.05% |
11,997
+100
| +0.8% | +$9.82K |
|
459
WEC Energy
WEC
$34.7B
| $1.18M | 0.05% |
29,172
+698
| +2% | +$28.2K |
|
460
Idexx Laboratories
IDXX
$51.4B
| $1.18M | 0.05% |
23,576
| – | – |
|
461
FMC
FMC
$4.72B
| $1.17M | 0.05% |
18,838
+182
| +1% | +$11.3K |
|
462
NVIDIA
NVDA
$4.07T
| $1.17M | 0.05% |
3,008,640
-78,120
| -3% | -$30.4K |
|
463
Range Resources
RRC
$8.27B
| $1.16M | 0.05% |
15,325
+69
| +0.5% | +$5.24K |
|
464
Textron
TXT
$14.5B
| $1.16M | 0.05% |
41,853
+119
| +0.3% | +$3.29K |
|
|
PETM
465
DELISTED
PETSMART INC
PETM
| $1.16M | 0.05% |
15,159
+444
| +3% | +$33.9K |
|
466
American Financial Group
AFG
$11.6B
| $1.15M | 0.05% |
21,334
-100
| -0.5% | -$5.41K |
|
467
Flowserve
FLS
$7.22B
| $1.15M | 0.05% |
18,480
-939
| -5% | -$58.6K |
|
468
IDEX
IEX
$12.4B
| $1.15M | 0.05% |
17,616
-100
| -0.6% | -$6.52K |
|
469
Constellation Brands
STZ
$26.2B
| $1.15M | 0.05% |
19,977
-834
| -4% | -$47.9K |
|
470
Sonoco
SON
$4.56B
| $1.15M | 0.05% |
29,398
+200
| +0.7% | +$7.79K |
|
|
HCC
471
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.15M | 0.05% |
26,121
+4,400
| +20% | +$193K |
|
|
HNT
472
DELISTED
HEALTH NET INC
HNT
| $1.14M | 0.05% |
36,076
| – | – |
|
|
LLTC
473
DELISTED
Linear Technology Corp
LLTC
| $1.14M | 0.05% |
28,766
+299
| +1% | +$11.9K |
|
474
Atmos Energy
ATO
$26.7B
| $1.14M | 0.05% |
26,677
| – | – |
|
475
Globe Life
GL
$11.3B
| $1.13M | 0.05% |
23,510
+60
| +0.3% | +$2.89K |
|