OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.78%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.63B
AUM Growth
+$160M
(+3.6%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,033
New
9
Increased
507
Reduced
406
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
+$36.6M |
| 2 |
Intel
INTC
|
+$30.2M |
| 3 |
Gilead Sciences
GILD
|
+$24.6M |
| 4 |
Cisco
CSCO
|
+$24.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$19.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$66.8M |
| 2 |
Procter & Gamble
PG
|
+$22.6M |
| 3 |
Verizon
VZ
|
+$19.5M |
| 4 |
GE Aerospace
GE
|
+$19.4M |
| 5 |
Wells Fargo
WFC
|
+$16.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Autodesk
ADSK
$69B
| $1.66M | 0.04% |
22,995
-6,988
| -23% | -$505K |
|
|
SVC
502
Service Properties Trust
SVC
$469M
| $1.66M | 0.04% |
55,925
-7,672
| -12% | -$228K |
|
|
GGP
503
DELISTED
GGP Inc.
GGP
| $1.66M | 0.04% |
59,988
-17,454
| -23% | -$482K |
|
504
Edgewell Personal Care
EPC
$1.01B
| $1.64M | 0.04% |
20,667
+9
| +0% | +$715 |
|
|
DNKN
505
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.64M | 0.04% |
31,555
+632
| +2% | +$32.9K |
|
506
Old Dominion Freight Line
ODFL
$30.6B
| $1.64M | 0.04% |
71,478
+1,416
| +2% | +$32.4K |
|
|
MSCC
507
DELISTED
Microsemi Corp
MSCC
| $1.63M | 0.04% |
38,805
+779
| +2% | +$32.7K |
|
508
Casey's General Stores
CASY
$20B
| $1.62M | 0.04% |
13,504
-3,294
| -20% | -$396K |
|
509
Donaldson
DCI
$9.34B
| $1.6M | 0.03% |
42,965
+852
| +2% | +$31.8K |
|
510
TripAdvisor
TRIP
$2.03B
| $1.6M | 0.03% |
25,352
+7,814
| +45% | +$494K |
|
511
TransDigm Group
TDG
$73.1B
| $1.6M | 0.03% |
5,527
-2,317
| -30% | -$670K |
|
|
QEP
512
DELISTED
QEP RESOURCES, INC.
QEP
| $1.59M | 0.03% |
81,605
-16,380
| -17% | -$320K |
|
513
CF Industries
CF
$13.9B
| $1.59M | 0.03% |
65,226
+7,415
| +13% | +$181K |
|
514
National Fuel Gas
NFG
$7.79B
| $1.59M | 0.03% |
29,321
-5,168
| -15% | -$279K |
|
|
NBL
515
DELISTED
Noble Energy, Inc.
NBL
| $1.58M | 0.03% |
44,280
-30,740
| -41% | -$1.1M |
|
516
Aecom
ACM
$16.6B
| $1.58M | 0.03% |
53,071
-14,738
| -22% | -$438K |
|
517
BorgWarner
BWA
$9.34B
| $1.58M | 0.03% |
50,937
-1,680
| -3% | -$52K |
|
518
Agilent Technologies
A
$35.6B
| $1.57M | 0.03% |
33,371
-19,991
| -37% | -$941K |
|
519
Cognex
CGNX
$7.48B
| $1.57M | 0.03% |
59,344
+1,172
| +2% | +$31K |
|
|
WPX
520
DELISTED
WPX Energy, Inc.
WPX
| $1.57M | 0.03% |
118,903
+40,578
| +52% | +$535K |
|
|
WRI
521
DELISTED
Weingarten Realty Investors
WRI
| $1.55M | 0.03% |
39,789
+1,742
| +5% | +$67.9K |
|
|
PNRA
522
DELISTED
Panera Bread Co
PNRA
| $1.55M | 0.03% |
7,960
+157
| +2% | +$30.6K |
|
523
Carter's
CRI
$1.05B
| $1.55M | 0.03% |
17,860
+350
| +2% | +$30.4K |
|
|
OA
524
DELISTED
Orbital ATK, Inc.
OA
| $1.54M | 0.03% |
20,252
+404
| +2% | +$30.8K |
|
|
TCO
525
DELISTED
Taubman Centers Inc.
TCO
| $1.54M | 0.03% |
20,741
+416
| +2% | +$30.9K |
|