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 | |
|---|---|---|---|---|---|---|
526
H&R Block
HRB
$6.85B
| $1.01M | 0.04% |
37,832
-784
| -2% | -$20.9K |
|
527
Lennox International
LII
$20.3B
| $1.01M | 0.04% |
13,379
-200
| -1% | -$15.1K |
|
528
CMS Energy
CMS
$21.4B
| $1M | 0.04% |
38,011
+1,114
| +3% | +$29.3K |
|
529
Assurant
AIZ
$10.7B
| $995K | 0.04% |
18,395
-567
| -3% | -$30.7K |
|
530
Raymond James Financial
RJF
$33B
| $995K | 0.04% |
35,805
| – | – |
|
|
FDO
531
DELISTED
FAMILY DOLLAR STORES
FDO
| $994K | 0.04% |
13,807
+541
| +4% | +$38.9K |
|
532
Southwest Airlines
LUV
$16.5B
| $993K | 0.04% |
68,194
-53,065
| -44% | -$773K |
|
533
CNX Resources
CNX
$4.18B
| $986K | 0.04% |
35,144
+717
| +2% | +$20.1K |
|
534
Huntington Bancshares
HBAN
$25.7B
| $980K | 0.04% |
118,699
+1,057
| +0.9% | +$8.73K |
|
|
TUP
535
DELISTED
Tupperware Brands Corporation
TUP
| $979K | 0.04% |
11,332
-500
| -4% | -$43.2K |
|
|
GWR
536
DELISTED
Genesee & Wyoming Inc.
GWR
| $979K | 0.04% |
10,533
| – | – |
|
|
TWTC
537
DELISTED
TW TELECOM INC CL A COM
TWTC
| $979K | 0.04% |
32,769
| – | – |
|
538
Alexandria Real Estate Equities
ARE
$14.5B
| $973K | 0.04% |
15,232
+200
| +1% | +$12.8K |
|
539
Carlisle Companies
CSL
$16.9B
| $973K | 0.04% |
13,844
| – | – |
|
540
Graco
GGG
$14.2B
| $972K | 0.04% |
39,360
| – | – |
|
|
CYT
541
DELISTED
CYTEC INDS INC
CYT
| $971K | 0.04% |
23,860
+4,400
| +23% | +$179K |
|
542
Patterson-UTI
PTEN
$2.18B
| $970K | 0.04% |
45,390
-1,100
| -2% | -$23.5K |
|
|
ADT
543
DELISTED
ADT CORP
ADT
| $967K | 0.04% |
23,789
+2,094
| +10% | +$85.1K |
|
544
Nabors Industries
NBR
$560M
| $966K | 0.04% |
1,203
+8
| +0.7% | +$6.42K |
|
545
East-West Bancorp
EWBC
$14.8B
| $965K | 0.04% |
30,216
| – | – |
|
546
Kimco Realty
KIM
$15.4B
| $962K | 0.04% |
47,695
+674
| +1% | +$13.6K |
|
547
Jack Henry & Associates
JKHY
$11.8B
| $961K | 0.04% |
18,629
+100
| +0.5% | +$5.16K |
|
548
Darden Restaurants
DRI
$24.5B
| $959K | 0.04% |
23,177
+1,068
| +5% | +$44.2K |
|
|
HMA
549
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $959K | 0.04% |
74,953
+19,500
| +35% | +$249K |
|
550
Regency Centers
REG
$13.4B
| $956K | 0.04% |
19,768
+300
| +2% | +$14.5K |
|