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 | |
|---|---|---|---|---|---|---|
|
SVC
501
Service Properties Trust
SVC
$476M
| $1.83M | 0.04% |
63,597
+2,645
| +4% | +$76.2K |
|
|
GAS
502
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.82M | 0.04% |
27,634
-1,996
| -7% | -$132K |
|
503
West Pharmaceutical
WST
$18.2B
| $1.82M | 0.04% |
24,018
+586
| +3% | +$44.5K |
|
|
VAR
504
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.82M | 0.04% |
25,265
-114
| -0.4% | -$8.22K |
|
505
Oshkosh
OSK
$8.7B
| $1.82M | 0.04% |
38,067
+2,540
| +7% | +$121K |
|
506
Mohawk Industries
MHK
$8.42B
| $1.81M | 0.04% |
9,551
-3,895
| -29% | -$739K |
|
507
First American
FAF
$6.8B
| $1.81M | 0.04% |
44,997
-474
| -1% | -$19.1K |
|
508
Nasdaq
NDAQ
$54.4B
| $1.81M | 0.04% |
83,823
-7,551
| -8% | -$163K |
|
509
Wynn Resorts
WYNN
$12.8B
| $1.81M | 0.04% |
19,923
+800
| +4% | +$72.5K |
|
510
Jacobs Solutions
J
$17.3B
| $1.81M | 0.04% |
43,811
-483
| -1% | -$19.9K |
|
511
NRG Energy
NRG
$29.5B
| $1.8M | 0.04% |
119,833
+1,807
| +2% | +$27.1K |
|
512
Harley-Davidson
HOG
$3.77B
| $1.79M | 0.04% |
39,563
+3,151
| +9% | +$143K |
|
513
Jabil
JBL
$22.5B
| $1.79M | 0.04% |
96,717
-555
| -0.6% | -$10.2K |
|
514
Perrigo
PRGO
$3.07B
| $1.77M | 0.04% |
19,470
+944
| +5% | +$85.6K |
|
515
Expedia Group
EXPE
$26.9B
| $1.76M | 0.04% |
16,583
-8,600
| -34% | -$914K |
|
516
Unum
UNM
$12.6B
| $1.76M | 0.04% |
55,333
-3,286
| -6% | -$104K |
|
|
BRCD
517
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.75M | 0.04% |
+190,800
| New | +$1.75M |
|
|
FTR
518
DELISTED
Frontier Communications Corp.
FTR
| $1.75M | 0.04% |
23,623
+1,020
| +5% | +$75.6K |
|
519
Lincoln National
LNC
$7.9B
| $1.75M | 0.04% |
45,069
+4,063
| +10% | +$157K |
|
|
WRK
520
DELISTED
WestRock Company
WRK
| $1.75M | 0.04% |
44,955
-3,508
| -7% | -$136K |
|
521
Nabors Industries
NBR
$570M
| $1.75M | 0.04% |
3,475
+327
| +10% | +$164K |
|
522
Edgewell Personal Care
EPC
$1.05B
| $1.74M | 0.04% |
20,658
-4,306
| -17% | -$364K |
|
523
Hain Celestial
HAIN
$172M
| $1.74M | 0.04% |
34,984
+1,552
| +5% | +$77.2K |
|
524
EPR Properties
EPR
$4.21B
| $1.74M | 0.04% |
21,521
+980
| +5% | +$79.1K |
|
|
QEP
525
DELISTED
QEP RESOURCES, INC.
QEP
| $1.73M | 0.04% |
97,985
+16,083
| +20% | +$283K |
|