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 | |
|---|---|---|---|---|---|---|
626
Commerce Bancshares
CBSH
$8.11B
| $1.35M | 0.03% |
43,726
+1,047
| +2% | +$32.3K |
|
|
DNKN
627
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.35M | 0.03% |
30,923
+743
| +2% | +$32.4K |
|
628
PVH
PVH
$4.07B
| $1.35M | 0.03% |
14,270
+1,100
| +8% | +$104K |
|
629
TD Synnex
SNX
$12.4B
| $1.35M | 0.03% |
28,380
-930
| -3% | -$44.1K |
|
630
Pool Corp
POOL
$12.5B
| $1.34M | 0.03% |
14,296
+341
| +2% | +$32.1K |
|
631
Hanesbrands
HBI
$2.28B
| $1.34M | 0.03% |
53,339
+11,021
| +26% | +$277K |
|
|
TUP
632
DELISTED
Tupperware Brands Corporation
TUP
| $1.32M | 0.03% |
23,515
+1,909
| +9% | +$107K |
|
633
Oceaneering
OII
$2.41B
| $1.32M | 0.03% |
44,281
-2,221
| -5% | -$66.3K |
|
634
Owens & Minor
OMI
$416M
| $1.31M | 0.03% |
35,152
-1,285
| -4% | -$48K |
|
635
Skechers
SKX
$9.5B
| $1.31M | 0.03% |
44,188
+1,627
| +4% | +$48.3K |
|
636
Thor Industries
THO
$5.92B
| $1.3M | 0.03% |
20,127
+5,204
| +35% | +$337K |
|
|
GPOR
637
DELISTED
Gulfport Energy Corp.
GPOR
| $1.3M | 0.03% |
41,676
+6,774
| +19% | +$212K |
|
|
DST
638
DELISTED
DST Systems Inc.
DST
| $1.3M | 0.03% |
22,380
-5,310
| -19% | -$309K |
|
639
Charles River Laboratories
CRL
$7.97B
| $1.3M | 0.03% |
15,771
+379
| +2% | +$31.2K |
|
640
Curtiss-Wright
CW
$18.2B
| $1.3M | 0.03% |
15,395
+361
| +2% | +$30.4K |
|
|
LPNT
641
DELISTED
LifePoint Health, Inc.
LPNT
| $1.3M | 0.03% |
19,838
+350
| +2% | +$22.9K |
|
642
Eagle Materials
EXP
$7.86B
| $1.3M | 0.03% |
16,802
+400
| +2% | +$30.9K |
|
643
Cinemark Holdings
CNK
$2.98B
| $1.29M | 0.03% |
35,431
+855
| +2% | +$31.2K |
|
644
Cabot Corp
CBT
$4.31B
| $1.29M | 0.03% |
28,246
+7,622
| +37% | +$348K |
|
645
Seagate
STX
$40.2B
| $1.29M | 0.03% |
52,937
+1,700
| +3% | +$41.4K |
|
646
Tanger
SKT
$3.93B
| $1.29M | 0.03% |
31,995
+769
| +2% | +$30.9K |
|
647
Synovus
SNV
$7.2B
| $1.29M | 0.03% |
44,359
+1,024
| +2% | +$29.7K |
|
648
Tenet Healthcare
THC
$17B
| $1.28M | 0.03% |
46,415
+25,611
| +123% | +$708K |
|
649
Sealed Air
SEE
$4.86B
| $1.28M | 0.03% |
27,881
-4,018
| -13% | -$185K |
|
650
Comerica
CMA
$8.83B
| $1.28M | 0.03% |
31,145
+500
| +2% | +$20.6K |
|