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 | |
|---|---|---|---|---|---|---|
651
Robert Half
RHI
$3.66B
| $1.28M | 0.03% |
33,556
+1,500
| +5% | +$57.2K |
|
|
ARRS
652
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.27M | 0.03% |
60,728
+2,674
| +5% | +$56.1K |
|
653
Trinity Industries
TRN
$2.29B
| $1.27M | 0.03% |
95,152
+9,276
| +11% | +$124K |
|
654
AMC Networks
AMCX
$343M
| $1.26M | 0.03% |
20,850
+971
| +5% | +$58.7K |
|
|
LXK
655
DELISTED
Lexmark Intl Inc
LXK
| $1.26M | 0.03% |
33,349
+1,002
| +3% | +$37.8K |
|
656
Cognex
CGNX
$7.49B
| $1.25M | 0.03% |
58,172
+1,376
| +2% | +$29.7K |
|
657
Hanover Insurance
THG
$6.36B
| $1.25M | 0.03% |
14,748
+347
| +2% | +$29.4K |
|
658
Waste Connections
WCN
$45.9B
| $1.25M | 0.03% |
25,950
-36,054
| -58% | -$1.73M |
|
|
MSCC
659
DELISTED
Microsemi Corp
MSCC
| $1.24M | 0.03% |
38,026
+1,585
| +4% | +$51.8K |
|
660
United Rentals
URI
$62.4B
| $1.24M | 0.03% |
18,510
+2,332
| +14% | +$156K |
|
661
United Natural Foods
UNFI
$1.74B
| $1.23M | 0.03% |
26,312
+4,282
| +19% | +$200K |
|
662
Maximus
MMS
$4.98B
| $1.22M | 0.03% |
21,971
+526
| +2% | +$29.1K |
|
663
Federal Realty Investment Trust
FRT
$8.77B
| $1.22M | 0.03% |
7,339
| – | – |
|
664
Watsco
WSO
$16.6B
| $1.21M | 0.03% |
8,607
+209
| +2% | +$29.4K |
|
665
Fair Isaac
FICO
$37B
| $1.21M | 0.03% |
10,671
+529
| +5% | +$59.8K |
|
|
HR
666
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.21M | 0.03% |
34,464
+33,766
| +4,838% | +$1.18M |
|
|
SWN
667
DELISTED
Southwestern Energy Company
SWN
| $1.2M | 0.03% |
95,582
+5,278
| +6% | +$66.4K |
|
|
AVP
668
DELISTED
Avon Products, Inc.
AVP
| $1.19M | 0.03% |
315,670
+18,231
| +6% | +$68.9K |
|
|
WGL
669
DELISTED
Wgl Holdings
WGL
| $1.19M | 0.03% |
16,857
+662
| +4% | +$46.9K |
|
|
NE
670
DELISTED
Noble Corporation
NE
| $1.19M | 0.03% |
144,247
+8,909
| +7% | +$73.4K |
|
671
KBR
KBR
$6.35B
| $1.18M | 0.03% |
89,317
-2,901
| -3% | -$38.4K |
|
|
PVTB
672
DELISTED
PrivateBancorp Inc
PVTB
| $1.18M | 0.03% |
26,856
+14,856
| +124% | +$654K |
|
673
FMC
FMC
$4.73B
| $1.18M | 0.03% |
29,376
+3,113
| +12% | +$125K |
|
674
Hawaiian Electric Industries
HE
$2.05B
| $1.18M | 0.03% |
35,904
+873
| +2% | +$28.6K |
|
675
Brinker International
EAT
$6.97B
| $1.17M | 0.03% |
25,777
-924
| -3% | -$42.1K |
|