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 | |
|---|---|---|---|---|---|---|
551
Goodyear
GT
$2.43B
| $952K | 0.04% |
42,418
-595
| -1% | -$13.4K |
|
552
Interpublic Group of Companies
IPG
$9.94B
| $950K | 0.04% |
55,324
+983
| +2% | +$16.9K |
|
|
PNRA
553
DELISTED
Panera Bread Co
PNRA
| $950K | 0.04% |
5,993
-100
| -2% | -$15.9K |
|
|
DHC
554
Diversified Healthcare Trust
DHC
$995M
| $946K | 0.04% |
40,891
| – | – |
|
555
Robert Half
RHI
$3.77B
| $945K | 0.04% |
24,206
-141
| -0.6% | -$5.51K |
|
|
WDR
556
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $944K | 0.04% |
18,335
| – | – |
|
557
Alaska Air
ALK
$7.28B
| $942K | 0.04% |
30,088
| – | – |
|
558
Essential Utilities
WTRG
$11B
| $936K | 0.04% |
37,829
| – | – |
|
|
GXP
559
DELISTED
Great Plains Energy Incorporated
GXP
| $934K | 0.04% |
42,069
+400
| +1% | +$8.88K |
|
560
Aecom
ACM
$16.8B
| $933K | 0.04% |
29,852
-500
| -2% | -$15.6K |
|
561
Delta Air Lines
DAL
$39.9B
| $932K | 0.04% |
39,500
+6,970
| +21% | +$164K |
|
|
OA
562
DELISTED
Orbital ATK, Inc.
OA
| $932K | 0.04% |
9,554
-400
| -4% | -$39K |
|
|
ARG
563
DELISTED
AIRGAS INC
ARG
| $932K | 0.04% |
8,789
+229
| +3% | +$24.3K |
|
564
Helmerich & Payne
HP
$2.01B
| $927K | 0.04% |
13,443
+45
| +0.3% | +$3.1K |
|
|
SCG
565
DELISTED
Scana
SCG
| $921K | 0.04% |
20,003
+659
| +3% | +$30.3K |
|
|
TCO
566
DELISTED
Taubman Centers Inc.
TCO
| $919K | 0.04% |
13,658
| – | – |
|
567
Equifax
EFX
$30.8B
| $917K | 0.04% |
15,328
+52
| +0.3% | +$3.11K |
|
|
UFS
568
DELISTED
DOMTAR CORPORATION (New)
UFS
| $915K | 0.04% |
23,052
+200
| +0.9% | +$7.94K |
|
569
Vulcan Materials
VMC
$39B
| $914K | 0.04% |
17,648
-344
| -2% | -$17.8K |
|
570
PVH
PVH
$4.22B
| $913K | 0.04% |
7,690
+334
| +5% | +$39.7K |
|
571
Brinker International
EAT
$7.04B
| $912K | 0.04% |
22,502
+100
| +0.4% | +$4.05K |
|
572
Cullen/Frost Bankers
CFR
$8.24B
| $908K | 0.04% |
12,872
-300
| -2% | -$21.2K |
|
573
Hasbro
HAS
$11.2B
| $906K | 0.04% |
19,221
+249
| +1% | +$11.7K |
|
574
Pinnacle West Capital
PNW
$10.6B
| $906K | 0.04% |
16,556
+447
| +3% | +$24.5K |
|
|
WIN
575
DELISTED
Windstream Holdings Inc
WIN
| $902K | 0.04% |
14,390
+952
| +7% | +$59.7K |
|