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 | |
|---|---|---|---|---|---|---|
|
CBST
576
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $902K | 0.04% |
+14,200
| New | +$902K |
|
|
SBNY
577
DELISTED
Signature Bank
SBNY
| $902K | 0.04% |
9,857
| – | – |
|
|
SRCL
578
DELISTED
Stericycle Inc
SRCL
| $901K | 0.04% |
7,809
+37
| +0.5% | +$4.27K |
|
|
INFA
579
DELISTED
INFORMATICA CORP
INFA
| $901K | 0.04% |
23,116
| – | – |
|
|
NE
580
DELISTED
Noble Corporation
NE
| $898K | 0.04% |
27,199
+124
| +0.5% | +$4.09K |
|
581
SEI Investments
SEIC
$10.8B
| $896K | 0.04% |
28,996
| – | – |
|
|
INVX
582
Innovex International, Inc.
INVX
$1.16B
| $893K | 0.04% |
7,781
| – | – |
|
583
Nordson
NDSN
$12.6B
| $890K | 0.04% |
12,090
| – | – |
|
|
HSP
584
DELISTED
HOSPIRA INC
HSP
| $885K | 0.04% |
22,554
+470
| +2% | +$18.4K |
|
585
Sealed Air
SEE
$4.82B
| $876K | 0.04% |
32,215
-917
| -3% | -$24.9K |
|
586
Carter's
CRI
$1.05B
| $874K | 0.04% |
11,517
+500
| +5% | +$37.9K |
|
587
Cintas
CTAS
$82.4B
| $873K | 0.04% |
68,180
-224
| -0.3% | -$2.87K |
|
|
WCG
588
DELISTED
Wellcare Health Plans, Inc.
WCG
| $868K | 0.04% |
12,441
+200
| +2% | +$14K |
|
589
Akamai
AKAM
$11.3B
| $863K | 0.04% |
16,685
+76
| +0.5% | +$3.93K |
|
590
O-I Glass
OI
$1.97B
| $862K | 0.04% |
28,702
-330
| -1% | -$9.91K |
|
|
SPN
591
DELISTED
Superior Energy Services, Inc.
SPN
| $861K | 0.04% |
34,394
| – | – |
|
592
International Flavors & Fragrances
IFF
$16.9B
| $860K | 0.03% |
10,453
-65
| -0.6% | -$5.35K |
|
|
BIG
593
DELISTED
Big Lots, Inc.
BIG
| $856K | 0.03% |
23,074
+800
| +4% | +$29.7K |
|
594
AMC Networks
AMCX
$328M
| $855K | 0.03% |
12,491
| – | – |
|
|
DF
595
DELISTED
Dean Foods Company
DF
| $855K | 0.03% |
44,286
+1,600
| +4% | +$30.9K |
|
|
TIBX
596
DELISTED
TIBCO SOFTWARE INC
TIBX
| $855K | 0.03% |
33,425
-100
| -0.3% | -$2.56K |
|
597
Pitney Bowes
PBI
$2.11B
| $854K | 0.03% |
46,943
+2,086
| +5% | +$37.9K |
|
598
CoreCivic
CXW
$2.11B
| $852K | 0.03% |
24,654
+600
| +2% | +$20.7K |
|
599
Global Payments
GPN
$21.3B
| $848K | 0.03% |
33,208
-800
| -2% | -$20.4K |
|
600
Cboe Global Markets
CBOE
$24.3B
| $847K | 0.03% |
18,732
| – | – |
|