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 | |
|---|---|---|---|---|---|---|
601
Acuity Brands
AYI
$10.4B
| $845K | 0.03% |
9,182
| – | – |
|
|
MCRS
602
DELISTED
MICROS SYSTEMS INC
MCRS
| $845K | 0.03% |
16,924
-400
| -2% | -$20K |
|
|
BRE
603
DELISTED
BRE PROPERTIES INC CL A
BRE
| $844K | 0.03% |
16,624
| – | – |
|
|
POM
604
DELISTED
PEPCO HOLDINGS, INC.
POM
| $841K | 0.03% |
45,576
+1,506
| +3% | +$27.8K |
|
|
RHT
605
DELISTED
Red Hat Inc
RHT
| $838K | 0.03% |
18,167
+81
| +0.4% | +$3.74K |
|
|
SIVB
606
DELISTED
SVB Financial Group
SIVB
| $837K | 0.03% |
9,694
| – | – |
|
607
Domino's
DPZ
$15.7B
| $836K | 0.03% |
12,300
| – | – |
|
608
Jones Lang LaSalle
JLL
$14.8B
| $833K | 0.03% |
9,540
| – | – |
|
|
DO
609
DELISTED
Diamond Offshore Drilling
DO
| $828K | 0.03% |
13,287
+1,329
| +11% | +$82.8K |
|
|
FTR
610
DELISTED
Frontier Communications Corp.
FTR
| $825K | 0.03% |
13,195
+781
| +6% | +$48.8K |
|
|
X
611
DELISTED
US Steel
X
| $823K | 0.03% |
39,964
+1,262
| +3% | +$26K |
|
612
Cadence Design Systems
CDNS
$95.6B
| $820K | 0.03% |
60,738
| – | – |
|
613
First Horizon
FHN
$11.3B
| $817K | 0.03% |
74,342
+51,600
| +227% | +$567K |
|
614
Brown & Brown
BRO
$31.3B
| $816K | 0.03% |
50,852
| – | – |
|
615
MSC Industrial Direct
MSM
$5.14B
| $814K | 0.03% |
10,002
| – | – |
|
616
Kilroy Realty
KRC
$5.05B
| $811K | 0.03% |
16,245
+100
| +0.6% | +$4.99K |
|
617
Commault Systems
CVLT
$7.96B
| $809K | 0.03% |
9,210
| – | – |
|
618
NNN REIT
NNN
$8.18B
| $807K | 0.03% |
25,360
+300
| +1% | +$9.55K |
|
|
MNK
619
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $805K | 0.03% |
+18,256
| New | +$805K |
|
|
WPX
620
DELISTED
WPX Energy, Inc.
WPX
| $802K | 0.03% |
41,645
-215
| -0.5% | -$4.14K |
|
|
MOLX
621
DELISTED
MOLEX INC
MOLX
| $799K | 0.03% |
20,755
-42
| -0.2% | -$1.62K |
|
|
APOL
622
DELISTED
Apollo Education Group Inc Class A
APOL
| $797K | 0.03% |
38,322
+14,851
| +63% | +$309K |
|
623
Old Republic International
ORI
$10.1B
| $795K | 0.03% |
51,630
-100
| -0.2% | -$1.54K |
|
624
Flowers Foods
FLO
$3.13B
| $794K | 0.03% |
37,054
-1
| -0% | -$21 |
|
625
Hormel Foods
HRL
$14.1B
| $792K | 0.03% |
37,596
+316
| +0.8% | +$6.66K |
|