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 | |
|---|---|---|---|---|---|---|
|
JOY
651
DELISTED
Joy Global Inc
JOY
| $759K | 0.03% |
14,878
+345
| +2% | +$17.6K |
|
|
TEG
652
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $755K | 0.03% |
13,506
+533
| +4% | +$29.8K |
|
653
News Corp Class A
NWSA
$16.6B
| $754K | 0.03% |
+46,970
| New | +$754K |
|
654
Leggett & Platt
LEG
$1.35B
| $753K | 0.03% |
24,965
+161
| +0.6% | +$4.86K |
|
655
Edwards Lifesciences
EW
$47.5B
| $752K | 0.03% |
64,794
+288
| +0.4% | +$3.34K |
|
656
Jefferies Financial Group
JEF
$13.1B
| $750K | 0.03% |
30,778
+142
| +0.5% | +$3.46K |
|
|
BTU
657
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $750K | 0.03% |
2,897
+161
| +6% | +$41.7K |
|
|
BMR
658
DELISTED
BIOMED REALTY TRUST INC
BMR
| $750K | 0.03% |
40,328
+600
| +2% | +$11.2K |
|
|
SLXP
659
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $749K | 0.03% |
+11,200
| New | +$749K |
|
|
WRI
660
DELISTED
Weingarten Realty Investors
WRI
| $746K | 0.03% |
25,447
| – | – |
|
661
Commercial Metals
CMC
$6.63B
| $745K | 0.03% |
43,926
-900
| -2% | -$15.3K |
|
662
Omega Healthcare
OHI
$12.7B
| $744K | 0.03% |
24,903
+900
| +4% | +$26.9K |
|
663
VeriSign
VRSN
$26.2B
| $743K | 0.03% |
14,601
-4,261
| -23% | -$217K |
|
|
GAS
664
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $741K | 0.03% |
16,097
+350
| +2% | +$16.1K |
|
665
Eagle Materials
EXP
$7.86B
| $737K | 0.03% |
10,155
| – | – |
|
666
Macerich
MAC
$4.74B
| $734K | 0.03% |
13,005
+158
| +1% | +$8.92K |
|
667
PTC
PTC
$25.6B
| $734K | 0.03% |
25,828
| – | – |
|
668
Snap-on
SNA
$17.1B
| $732K | 0.03% |
7,359
+2,025
| +38% | +$201K |
|
669
WEX
WEX
$5.87B
| $732K | 0.03% |
8,346
| – | – |
|
670
Upbound Group
UPBD
$1.47B
| $731K | 0.03% |
19,183
+300
| +2% | +$11.4K |
|
671
Teleflex
TFX
$5.78B
| $729K | 0.03% |
8,864
| – | – |
|
672
Copart
CPRT
$47B
| $728K | 0.03% |
183,208
| – | – |
|
673
Commerce Bancshares
CBSH
$8.08B
| $727K | 0.03% |
29,782
| – | – |
|
674
Huntington Ingalls Industries
HII
$10.6B
| $724K | 0.03% |
10,736
-3,938
| -27% | -$266K |
|
|
LXK
675
DELISTED
Lexmark Intl Inc
LXK
| $723K | 0.03% |
21,904
-100
| -0.5% | -$3.3K |
|