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 | |
|---|---|---|---|---|---|---|
|
DISCK
601
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.44M | 0.03% |
60,419
+1,000
| +2% | +$23.9K |
|
602
Signet Jewelers
SIG
$3.72B
| $1.44M | 0.03% |
17,478
| – | – |
|
|
NFX
603
DELISTED
Newfield Exploration
NFX
| $1.44M | 0.03% |
32,519
+5,300
| +19% | +$234K |
|
|
DCT
604
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.43M | 0.03% |
+29,713
| New | +$1.43M |
|
605
CNO Financial Group
CNO
$3.82B
| $1.41M | 0.03% |
80,838
+18,332
| +29% | +$320K |
|
|
SPN
606
DELISTED
Superior Energy Services, Inc.
SPN
| $1.41M | 0.03% |
76,555
+7,958
| +12% | +$146K |
|
607
Old Dominion Freight Line
ODFL
$31.2B
| $1.41M | 0.03% |
70,062
+1,671
| +2% | +$33.6K |
|
608
VeriSign
VRSN
$26.7B
| $1.41M | 0.03% |
16,282
-600
| -4% | -$51.9K |
|
609
NewMarket
NEU
$7.74B
| $1.41M | 0.03% |
3,396
+81
| +2% | +$33.6K |
|
610
Valmont Industries
VMI
$7.34B
| $1.41M | 0.03% |
10,403
+2,685
| +35% | +$363K |
|
611
Brunswick
BC
$4.27B
| $1.4M | 0.03% |
30,916
+738
| +2% | +$33.4K |
|
|
AMSG
612
DELISTED
Amsurg Corp
AMSG
| $1.4M | 0.03% |
18,064
+434
| +2% | +$33.7K |
|
613
Bio-Techne
TECH
$8.43B
| $1.4M | 0.03% |
49,524
+1,208
| +3% | +$34.1K |
|
614
CF Industries
CF
$13.7B
| $1.39M | 0.03% |
57,811
+11,290
| +24% | +$272K |
|
|
MXIM
615
DELISTED
Maxim Integrated Products
MXIM
| $1.39M | 0.03% |
38,991
-1,648
| -4% | -$58.8K |
|
|
RHT
616
DELISTED
Red Hat Inc
RHT
| $1.39M | 0.03% |
19,114
-9,400
| -33% | -$683K |
|
|
UFS
617
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.39M | 0.03% |
39,549
+1,008
| +3% | +$35.3K |
|
|
ENH
618
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.38M | 0.03% |
20,582
+499
| +2% | +$33.5K |
|
619
Akamai
AKAM
$11.2B
| $1.38M | 0.03% |
24,647
+900
| +4% | +$50.4K |
|
620
Flowserve
FLS
$7.22B
| $1.38M | 0.03% |
30,435
-5,200
| -15% | -$235K |
|
621
Cracker Barrel
CBRL
$1.12B
| $1.37M | 0.03% |
8,004
+194
| +2% | +$33.3K |
|
622
Idacorp
IDA
$6.73B
| $1.37M | 0.03% |
16,855
+408
| +2% | +$33.2K |
|
623
BorgWarner
BWA
$9.45B
| $1.37M | 0.03% |
52,617
+8,615
| +20% | +$224K |
|
624
Olin
OLN
$2.91B
| $1.37M | 0.03% |
55,041
+1,339
| +2% | +$33.3K |
|
625
Teradyne
TER
$18.3B
| $1.36M | 0.03% |
69,228
+1,657
| +2% | +$32.6K |
|