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 | |
|---|---|---|---|---|---|---|
476
Lam Research
LRCX
$130B
| $1.13M | 0.05% |
220,790
-13,310
| -6% | -$68.1K |
|
477
Newell Brands
NWL
$2.68B
| $1.13M | 0.05% |
40,911
-477
| -1% | -$13.1K |
|
478
Steel Dynamics
STLD
$19.8B
| $1.12M | 0.05% |
67,191
-700
| -1% | -$11.7K |
|
|
XLS
479
DELISTED
EXELIS INC COM STK
XLS
| $1.12M | 0.05% |
76,412
-1,606
| -2% | -$23.6K |
|
480
Camden Property Trust
CPT
$11.9B
| $1.12M | 0.05% |
18,217
| – | – |
|
|
STR
481
DELISTED
QUESTAR CORP
STR
| $1.12M | 0.05% |
49,570
| – | – |
|
482
Donaldson
DCI
$9.44B
| $1.11M | 0.05% |
29,117
| – | – |
|
483
Autodesk
ADSK
$69.5B
| $1.11M | 0.04% |
26,875
+195
| +0.7% | +$8.03K |
|
|
CLGX
484
DELISTED
Corelogic, Inc.
CLGX
| $1.1M | 0.04% |
40,569
-3,200
| -7% | -$86.5K |
|
485
Campbell Soup
CPB
$10.1B
| $1.1M | 0.04% |
26,931
+277
| +1% | +$11.3K |
|
|
ENDP
486
DELISTED
Endo International plc
ENDP
| $1.09M | 0.04% |
24,048
-600
| -2% | -$27.3K |
|
487
Waters Corp
WAT
$18.2B
| $1.09M | 0.04% |
10,277
+37
| +0.4% | +$3.93K |
|
|
LPT
488
DELISTED
Liberty Property Trust
LPT
| $1.09M | 0.04% |
30,662
+4,900
| +19% | +$175K |
|
489
SM Energy
SM
$3.09B
| $1.09M | 0.04% |
14,137
-200
| -1% | -$15.4K |
|
490
Telephone and Data Systems
TDS
$4.54B
| $1.09M | 0.04% |
36,816
+100
| +0.3% | +$2.96K |
|
491
Cincinnati Financial
CINF
$24B
| $1.09M | 0.04% |
23,032
+62
| +0.3% | +$2.92K |
|
492
Ball Corp
BALL
$13.9B
| $1.09M | 0.04% |
48,362
+1,326
| +3% | +$29.7K |
|
493
L3Harris
LHX
$51B
| $1.08M | 0.04% |
18,273
+147
| +0.8% | +$8.72K |
|
494
Pediatrix Medical
MD
$1.49B
| $1.08M | 0.04% |
21,460
-200
| -0.9% | -$10K |
|
|
SVC
495
Service Properties Trust
SVC
$481M
| $1.08M | 0.04% |
38,306
+705
| +2% | +$19.8K |
|
496
Service Corp International
SCI
$10.9B
| $1.07M | 0.04% |
57,706
-200
| -0.3% | -$3.72K |
|
|
DRE
497
DELISTED
Duke Realty Corp.
DRE
| $1.07M | 0.04% |
69,498
-10,606
| -13% | -$164K |
|
498
Comerica
CMA
$8.85B
| $1.07M | 0.04% |
27,265
-321
| -1% | -$12.6K |
|
499
3D Systems Corporation
DDD
$272M
| $1.07M | 0.04% |
19,803
-100
| -0.5% | -$5.4K |
|
500
Terex
TEX
$3.47B
| $1.07M | 0.04% |
31,815
-1,500
| -5% | -$50.4K |
|