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 | |
|---|---|---|---|---|---|---|
|
CNQR
501
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.07M | 0.04% |
9,665
| – | – |
|
502
AptarGroup
ATR
$9.13B
| $1.06M | 0.04% |
17,701
+400
| +2% | +$24K |
|
|
PLL
503
DELISTED
PALL CORP
PLL
| $1.06M | 0.04% |
13,747
+148
| +1% | +$11.4K |
|
|
AOL
504
DELISTED
AOL INC COMMON STOCK
AOL
| $1.06M | 0.04% |
30,579
| – | – |
|
505
Toll Brothers
TOL
$14.2B
| $1.05M | 0.04% |
32,368
+300
| +0.9% | +$9.73K |
|
|
MWV
506
DELISTED
MEADWESTVACO CORP
MWV
| $1.05M | 0.04% |
27,239
-25
| -0.1% | -$959 |
|
|
CFN
507
DELISTED
CAREFUSION CORPORATION
CFN
| $1.05M | 0.04% |
28,330
-351
| -1% | -$12.9K |
|
508
Microchip Technology
MCHP
$35.6B
| $1.04M | 0.04% |
51,794
+1,166
| +2% | +$23.5K |
|
509
MSCI
MSCI
$42.9B
| $1.04M | 0.04% |
25,871
-300
| -1% | -$12.1K |
|
|
TECD
510
DELISTED
Tech Data Corp
TECD
| $1.04M | 0.04% |
20,804
+900
| +5% | +$44.9K |
|
511
Kirby Corp
KEX
$4.97B
| $1.04M | 0.04% |
11,972
| – | – |
|
512
Factset
FDS
$14B
| $1.04M | 0.04% |
9,487
| – | – |
|
513
Molson Coors Class B
TAP
$9.96B
| $1.03M | 0.04% |
20,636
+166
| +0.8% | +$8.32K |
|
|
CVD
514
DELISTED
COVANCE INC.
CVD
| $1.03M | 0.04% |
11,920
| – | – |
|
515
Broadridge
BR
$29.4B
| $1.03M | 0.04% |
32,451
+6,200
| +24% | +$197K |
|
516
McCormick & Company Non-Voting
MKC
$19B
| $1.03M | 0.04% |
31,852
+312
| +1% | +$10.1K |
|
|
WR
517
DELISTED
Westar Energy Inc
WR
| $1.03M | 0.04% |
33,579
+500
| +2% | +$15.3K |
|
|
VAR
518
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.03M | 0.04% |
15,681
+166
| +1% | +$10.9K |
|
|
PCL
519
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.03M | 0.04% |
21,938
+69
| +0.3% | +$3.23K |
|
|
DRC
520
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.03M | 0.04% |
16,457
+200
| +1% | +$12.5K |
|
521
Perrigo
PRGO
$3.12B
| $1.03M | 0.04% |
8,304
+37
| +0.4% | +$4.57K |
|
522
World Kinect Corp
WKC
$1.48B
| $1.02M | 0.04% |
27,337
+1,100
| +4% | +$41K |
|
523
Extra Space Storage
EXR
$31.3B
| $1.02M | 0.04% |
22,249
| – | – |
|
524
Skyworks Solutions
SWKS
$11.2B
| $1.02M | 0.04% |
40,928
-500
| -1% | -$12.4K |
|
525
Teradata
TDC
$1.99B
| $1.02M | 0.04% |
18,345
+370
| +2% | +$20.5K |
|