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 | |
|---|---|---|---|---|---|---|
|
BID
676
DELISTED
Sotheby's
BID
| $721K | 0.03% |
14,671
| – | – |
|
|
NLSN
677
DELISTED
Nielsen Holdings plc
NLSN
| $721K | 0.03% |
+19,790
| New | +$721K |
|
678
Electronic Arts
EA
$42.2B
| $720K | 0.03% |
28,198
+128
| +0.5% | +$3.27K |
|
|
PL
679
DELISTED
PROTECTIVE LIFE CORP
PL
| $718K | 0.03% |
16,874
| – | – |
|
680
Advanced Micro Devices
AMD
$245B
| $717K | 0.03% |
188,686
+131,859
| +232% | +$501K |
|
681
Ryder
R
$7.64B
| $713K | 0.03% |
11,938
-278
| -2% | -$16.6K |
|
682
Monster Beverage
MNST
$61B
| $712K | 0.03% |
81,738
+972
| +1% | +$8.47K |
|
|
HTSI
683
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $712K | 0.03% |
14,471
+3,800
| +36% | +$187K |
|
684
United Natural Foods
UNFI
$1.75B
| $710K | 0.03% |
10,559
| – | – |
|
|
DST
685
DELISTED
DST Systems Inc.
DST
| $710K | 0.03% |
18,842
-1,000
| -5% | -$37.7K |
|
686
Jabil
JBL
$22.5B
| $705K | 0.03% |
32,514
+1,579
| +5% | +$34.2K |
|
|
HME
687
DELISTED
HOME PROPERTIES, INC
HME
| $705K | 0.03% |
12,216
+1,100
| +10% | +$63.5K |
|
|
ATML
688
DELISTED
ATMEL CORP
ATML
| $701K | 0.03% |
94,193
| – | – |
|
|
ROSE
689
DELISTED
ROSETTA RESOURCES INC
ROSE
| $701K | 0.03% |
12,867
| – | – |
|
|
QEP
690
DELISTED
QEP RESOURCES, INC.
QEP
| $700K | 0.03% |
25,272
+1,277
| +5% | +$35.4K |
|
|
NSR
691
DELISTED
Neustar Inc
NSR
| $700K | 0.03% |
14,143
| – | – |
|
692
Expedia Group
EXPE
$26.6B
| $698K | 0.03% |
13,479
+240
| +2% | +$12.4K |
|
|
CVC
693
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $698K | 0.03% |
41,447
+1,291
| +3% | +$21.7K |
|
694
Valmont Industries
VMI
$7.46B
| $697K | 0.03% |
5,020
| – | – |
|
695
Xylem
XYL
$34.2B
| $697K | 0.03% |
24,968
+979
| +4% | +$27.3K |
|
|
DNB
696
DELISTED
Dun & Bradstreet
DNB
| $695K | 0.03% |
6,690
-83
| -1% | -$8.62K |
|
|
TSS
697
DELISTED
Total System Services, Inc.
TSS
| $695K | 0.03% |
23,640
+569
| +2% | +$16.7K |
|
698
Cinemark Holdings
CNK
$2.98B
| $690K | 0.03% |
21,744
-300
| -1% | -$9.52K |
|
699
Clean Harbors
CLH
$12.7B
| $685K | 0.03% |
11,671
+300
| +3% | +$17.6K |
|
|
ATW
700
DELISTED
Atwood Oceanics
ATW
| $682K | 0.03% |
12,398
+200
| +2% | +$11K |
|