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 | |
|---|---|---|---|---|---|---|
526
Highwoods Properties
HIW
$3.45B
| $1.73M | 0.04% |
32,661
+2,145
| +7% | +$113K |
|
527
Post Holdings
POST
$5.77B
| $1.72M | 0.04% |
31,844
+795
| +3% | +$43K |
|
528
Xylem
XYL
$34.1B
| $1.72M | 0.04% |
38,454
+8,100
| +27% | +$362K |
|
529
United Airlines
UAL
$34.9B
| $1.72M | 0.04% |
41,807
+2,400
| +6% | +$98.5K |
|
530
Travel + Leisure Co
TNL
$4.1B
| $1.71M | 0.04% |
53,127
+904
| +2% | +$29.1K |
|
531
KeyCorp
KEY
$21B
| $1.69M | 0.04% |
153,102
+4,000
| +3% | +$44.2K |
|
|
OA
532
DELISTED
Orbital ATK, Inc.
OA
| $1.69M | 0.04% |
19,848
+477
| +2% | +$40.6K |
|
|
DNY
533
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.69M | 0.04% |
99,788
+1,693
| +2% | +$28.6K |
|
534
Lincoln Electric
LECO
$13.4B
| $1.69M | 0.04% |
28,556
+1,422
| +5% | +$84K |
|
|
DHC
535
Diversified Healthcare Trust
DHC
$1.04B
| $1.68M | 0.04% |
80,681
+4,183
| +5% | +$87.2K |
|
|
BEAV
536
DELISTED
B/E Aerospace Inc
BEAV
| $1.68M | 0.04% |
36,412
+1,128
| +3% | +$52.1K |
|
537
East-West Bancorp
EWBC
$15.1B
| $1.68M | 0.04% |
49,116
+1,938
| +4% | +$66.2K |
|
538
CarMax
KMX
$9.21B
| $1.67M | 0.04% |
34,075
+2,125
| +7% | +$104K |
|
539
Verisk Analytics
VRSK
$38.1B
| $1.67M | 0.04% |
20,611
+200
| +1% | +$16.2K |
|
540
Interpublic Group of Companies
IPG
$9.89B
| $1.67M | 0.04% |
72,277
-2,394
| -3% | -$55.3K |
|
541
Copart
CPRT
$47.1B
| $1.67M | 0.04% |
272,064
+6,608
| +2% | +$40.5K |
|
|
SIVB
542
DELISTED
SVB Financial Group
SIVB
| $1.67M | 0.04% |
17,514
+695
| +4% | +$66.2K |
|
543
Bread Financial
BFH
$3.06B
| $1.66M | 0.04% |
10,594
-501
| -5% | -$78.4K |
|
544
Microchip Technology
MCHP
$35.2B
| $1.66M | 0.04% |
65,198
+1,000
| +2% | +$25.4K |
|
545
Douglas Emmett
DEI
$2.77B
| $1.65M | 0.04% |
46,574
+1,135
| +2% | +$40.3K |
|
|
PNRA
546
DELISTED
Panera Bread Co
PNRA
| $1.65M | 0.04% |
7,803
-98
| -1% | -$20.8K |
|
|
EV
547
DELISTED
Eaton Vance Corp.
EV
| $1.65M | 0.04% |
46,593
+930
| +2% | +$32.9K |
|
|
XEC
548
DELISTED
CIMAREX ENERGY CO
XEC
| $1.63M | 0.04% |
13,646
| – | – |
|
|
TE
549
DELISTED
TECO ENERGY INC
TE
| $1.63M | 0.04% |
58,916
+8,290
| +16% | +$229K |
|
|
LSI
550
DELISTED
Life Storage, Inc.
LSI
| $1.63M | 0.04% |
23,234
+4,298
| +23% | +$301K |
|