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 | |
|---|---|---|---|---|---|---|
|
VVC
476
DELISTED
Vectren Corporation
VVC
| $1.91M | 0.04% |
36,169
+1,319
| +4% | +$69.5K |
|
477
Iron Mountain
IRM
$28.7B
| $1.9M | 0.04% |
47,780
+8,800
| +23% | +$350K |
|
478
Pinnacle West Capital
PNW
$10.5B
| $1.9M | 0.04% |
23,401
-490
| -2% | -$39.7K |
|
479
Masco
MAS
$15.3B
| $1.89M | 0.04% |
61,228
| – | – |
|
480
Willis Towers Watson
WTW
$32.1B
| $1.89M | 0.04% |
15,236
+200
| +1% | +$24.9K |
|
481
Kimco Realty
KIM
$15.1B
| $1.88M | 0.04% |
59,789
+900
| +2% | +$28.2K |
|
482
Extra Space Storage
EXR
$30.8B
| $1.87M | 0.04% |
20,169
-1,400
| -6% | -$130K |
|
483
Royal Caribbean
RCL
$91.5B
| $1.87M | 0.04% |
27,795
-13,500
| -33% | -$906K |
|
484
Tyler Technologies
TYL
$23.7B
| $1.87M | 0.04% |
11,187
+267
| +2% | +$44.5K |
|
485
Carter's
CRI
$1.04B
| $1.86M | 0.04% |
17,510
+420
| +2% | +$44.7K |
|
486
Textron
TXT
$14.4B
| $1.86M | 0.04% |
50,956
-2,200
| -4% | -$80.4K |
|
487
Invesco
IVZ
$9.86B
| $1.86M | 0.04% |
72,870
+5,293
| +8% | +$135K |
|
488
Cboe Global Markets
CBOE
$24.5B
| $1.86M | 0.04% |
27,862
+663
| +2% | +$44.2K |
|
489
Citizens Financial Group
CFG
$22.4B
| $1.86M | 0.04% |
92,853
+11,945
| +15% | +$239K |
|
490
Williams-Sonoma
WSM
$24.6B
| $1.86M | 0.04% |
71,170
+1,340
| +2% | +$34.9K |
|
|
TECD
491
DELISTED
Tech Data Corp
TECD
| $1.85M | 0.04% |
25,786
-2,345
| -8% | -$169K |
|
492
Lamar Advertising Co
LAMR
$12.9B
| $1.85M | 0.04% |
27,912
+1,197
| +4% | +$79.4K |
|
493
MarketAxess Holdings
MKTX
$6.87B
| $1.85M | 0.04% |
12,731
+553
| +5% | +$80.4K |
|
|
WOOF
494
DELISTED
VCA Inc.
WOOF
| $1.85M | 0.04% |
27,382
+655
| +2% | +$44.3K |
|
495
NiSource
NI
$19.1B
| $1.85M | 0.04% |
69,679
+16,800
| +32% | +$446K |
|
|
XL
496
DELISTED
XL Group Ltd.
XL
| $1.85M | 0.04% |
55,405
+600
| +1% | +$20K |
|
497
EQT Corp
EQT
$31.7B
| $1.84M | 0.04% |
43,704
+3,744
| +9% | +$158K |
|
498
AGCO
AGCO
$8.04B
| $1.84M | 0.04% |
39,027
-125
| -0.3% | -$5.89K |
|
499
Martin Marietta Materials
MLM
$37.1B
| $1.83M | 0.04% |
9,552
+300
| +3% | +$57.6K |
|
500
Pentair
PNR
$17.9B
| $1.83M | 0.04% |
46,795
+5,658
| +14% | +$222K |
|