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 | |
|---|---|---|---|---|---|---|
626
TripAdvisor
TRIP
$2.05B
| $792K | 0.03% |
10,448
+147
| +1% | +$11.1K |
|
|
FNFG
627
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $788K | 0.03% |
76,031
| – | – |
|
628
Gentex
GNTX
$6.25B
| $786K | 0.03% |
61,460
+400
| +0.7% | +$5.12K |
|
629
Dentsply Sirona
XRAY
$2.92B
| $784K | 0.03% |
18,056
+61
| +0.3% | +$2.65K |
|
|
SLH
630
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $783K | 0.03% |
14,804
| – | – |
|
|
QVCGA
631
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $782K | 0.03% |
812
-14
| -2% | -$13.5K |
|
632
Kennametal
KMT
$1.67B
| $781K | 0.03% |
17,128
| – | – |
|
|
LM
633
DELISTED
Legg Mason, Inc.
LM
| $781K | 0.03% |
23,359
-652
| -3% | -$21.8K |
|
|
TGI
634
DELISTED
Triumph Group
TGI
| $779K | 0.03% |
11,092
+300
| +3% | +$21.1K |
|
635
D.R. Horton
DHI
$54.2B
| $772K | 0.03% |
39,744
-1,180
| -3% | -$22.9K |
|
|
ACC
636
DELISTED
American Campus Communities, Inc.
ACC
| $772K | 0.03% |
22,605
| – | – |
|
637
Garmin
GRMN
$45.7B
| $771K | 0.03% |
17,061
+1,246
| +8% | +$56.3K |
|
|
FMER
638
DELISTED
FIRSTMERIT CORP
FMER
| $770K | 0.03% |
35,473
-100
| -0.3% | -$2.17K |
|
639
American Eagle Outfitters
AEO
$3.26B
| $769K | 0.03% |
54,959
+600
| +1% | +$8.4K |
|
640
Trinity Industries
TRN
$2.31B
| $769K | 0.03% |
47,098
-14,385
| -23% | -$235K |
|
|
VVC
641
DELISTED
Vectren Corporation
VVC
| $769K | 0.03% |
23,046
+5,300
| +30% | +$177K |
|
642
Owens & Minor
OMI
$434M
| $766K | 0.03% |
22,156
+400
| +2% | +$13.8K |
|
643
Quanta Services
PWR
$55.5B
| $766K | 0.03% |
27,847
+391
| +1% | +$10.8K |
|
|
BRSL
644
Brightstar Lottery PLC
BRSL
$3.18B
| $765K | 0.03% |
40,393
-2,990
| -7% | -$56.6K |
|
645
United Therapeutics
UTHR
$18.1B
| $765K | 0.03% |
9,697
-400
| -4% | -$31.6K |
|
646
Zions Bancorporation
ZION
$8.34B
| $765K | 0.03% |
27,899
-621
| -2% | -$17K |
|
|
SHLD
647
DELISTED
Sears Holding Corporation
SHLD
| $765K | 0.03% |
16,996
+662
| +4% | +$29.8K |
|
|
HCBK
648
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $764K | 0.03% |
84,401
-597
| -0.7% | -$5.4K |
|
649
Avery Dennison
AVY
$13.1B
| $761K | 0.03% |
17,496
-58
| -0.3% | -$2.52K |
|
|
AHL
650
DELISTED
ASPEN Insurance Holding Limited
AHL
| $760K | 0.03% |
20,946
| – | – |
|