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 | |
|---|---|---|---|---|---|---|
551
F5
FFIV
$18.4B
| $1.62M | 0.04% |
14,270
+3,240
| +29% | +$369K |
|
552
Autodesk
ADSK
$69.6B
| $1.62M | 0.04% |
29,983
+300
| +1% | +$16.2K |
|
553
Toro Company
TTC
$7.96B
| $1.62M | 0.04% |
36,808
+882
| +2% | +$38.9K |
|
554
Essex Property Trust
ESS
$17.1B
| $1.61M | 0.04% |
7,052
+200
| +3% | +$45.6K |
|
|
ESV
555
DELISTED
Ensco Rowan plc
ESV
| $1.61M | 0.04% |
41,386
+24,008
| +138% | +$932K |
|
556
Ralph Lauren
RL
$18.7B
| $1.61M | 0.04% |
17,917
+1,637
| +10% | +$147K |
|
557
JB Hunt Transport Services
JBHT
$13.8B
| $1.6M | 0.04% |
19,820
+1,064
| +6% | +$86.1K |
|
558
Leidos
LDOS
$22.9B
| $1.6M | 0.04% |
33,496
-1,218
| -4% | -$58.3K |
|
|
X
559
DELISTED
US Steel
X
| $1.6M | 0.04% |
94,744
+8,186
| +9% | +$138K |
|
560
SLM Corp
SLM
$6.35B
| $1.6M | 0.04% |
258,086
+34,094
| +15% | +$211K |
|
561
Patterson-UTI
PTEN
$2.16B
| $1.59M | 0.04% |
74,377
+1,193
| +2% | +$25.4K |
|
562
Fortinet
FTNT
$61.6B
| $1.58M | 0.04% |
250,620
+9,415
| +4% | +$59.5K |
|
563
Macerich
MAC
$4.68B
| $1.58M | 0.04% |
18,532
-900
| -5% | -$76.8K |
|
564
Manhattan Associates
MANH
$13.3B
| $1.58M | 0.04% |
24,637
+592
| +2% | +$38K |
|
565
Old Republic International
ORI
$10B
| $1.58M | 0.04% |
81,652
-18,913
| -19% | -$365K |
|
566
Nordson
NDSN
$12.7B
| $1.57M | 0.04% |
18,818
+434
| +2% | +$36.3K |
|
567
Royal Gold
RGLD
$12.3B
| $1.57M | 0.04% |
21,786
+529
| +2% | +$38.1K |
|
568
Ametek
AME
$43.6B
| $1.56M | 0.03% |
33,723
+400
| +1% | +$18.5K |
|
|
PACW
569
DELISTED
PacWest Bancorp
PACW
| $1.56M | 0.03% |
39,082
+2,093
| +6% | +$83.3K |
|
|
WRI
570
DELISTED
Weingarten Realty Investors
WRI
| $1.55M | 0.03% |
38,047
+925
| +2% | +$37.8K |
|
571
Toll Brothers
TOL
$14.3B
| $1.55M | 0.03% |
57,654
+2,057
| +4% | +$55.3K |
|
572
NetApp
NTAP
$24.2B
| $1.55M | 0.03% |
62,905
+7,236
| +13% | +$178K |
|
573
Ally Financial
ALLY
$12.7B
| $1.54M | 0.03% |
90,464
+19,515
| +28% | +$333K |
|
574
Graco
GGG
$14.2B
| $1.54M | 0.03% |
58,470
+1,341
| +2% | +$35.3K |
|
575
Telephone and Data Systems
TDS
$4.41B
| $1.54M | 0.03% |
51,785
-1,548
| -3% | -$45.9K |
|