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 | 10.74% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNFG
676
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.17M | 0.03% |
120,511
+4,890
| +4% | +$47.6K |
|
677
Teledyne Technologies
TDY
$25.7B
| $1.17M | 0.03% |
11,838
+279
| +2% | +$27.6K |
|
678
Flowers Foods
FLO
$3.13B
| $1.17M | 0.03% |
62,360
+1,515
| +2% | +$28.4K |
|
679
Cullen/Frost Bankers
CFR
$8.24B
| $1.17M | 0.03% |
18,324
+442
| +2% | +$28.2K |
|
|
CY
680
DELISTED
Cypress Semiconductor
CY
| $1.17M | 0.03% |
110,706
+2,550
| +2% | +$26.9K |
|
681
Huntington Bancshares
HBAN
$25.7B
| $1.17M | 0.03% |
130,409
+2,100
| +2% | +$18.8K |
|
682
ONE Gas
OGS
$4.56B
| $1.17M | 0.03% |
17,499
+424
| +2% | +$28.2K |
|
683
Kirby Corp
KEX
$4.97B
| $1.16M | 0.03% |
18,607
+436
| +2% | +$27.2K |
|
|
UNIT
684
Uniti Group
UNIT
$1.59B
| $1.16M | 0.03% |
40,094
+976
| +2% | +$28.2K |
|
|
CLGX
685
DELISTED
Corelogic, Inc.
CLGX
| $1.16M | 0.03% |
30,025
-8,734
| -23% | -$336K |
|
|
SGI
686
Somnigroup International Inc.
SGI
$18.3B
| $1.15M | 0.03% |
83,412
+2,024
| +2% | +$28K |
|
|
FMER
687
DELISTED
FIRSTMERIT CORP
FMER
| $1.15M | 0.03% |
56,715
+2,798
| +5% | +$56.7K |
|
688
Quanta Services
PWR
$55.5B
| $1.15M | 0.03% |
49,716
+5,655
| +13% | +$131K |
|
689
News Corp Class A
NWSA
$16.6B
| $1.15M | 0.03% |
101,188
+1,700
| +2% | +$19.3K |
|
690
Live Nation Entertainment
LYV
$37.9B
| $1.15M | 0.03% |
48,767
+1,182
| +2% | +$27.8K |
|
691
Pultegroup
PHM
$27.7B
| $1.15M | 0.03% |
58,764
+17,523
| +42% | +$341K |
|
692
MSC Industrial Direct
MSM
$5.14B
| $1.14M | 0.03% |
16,219
+391
| +2% | +$27.6K |
|
693
CBRE Group
CBRE
$48.9B
| $1.14M | 0.03% |
43,158
+11,148
| +35% | +$295K |
|
694
WEX
WEX
$5.87B
| $1.14M | 0.03% |
12,859
+313
| +2% | +$27.7K |
|
|
GWR
695
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.14M | 0.03% |
19,319
+720
| +4% | +$42.4K |
|
|
UMPQ
696
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.14M | 0.03% |
73,535
+1,786
| +2% | +$27.6K |
|
697
Thomson Reuters
TRI
$78.7B
| $1.13M | 0.03% |
24,561
| – | – |
|
|
CHK
698
DELISTED
Chesapeake Energy Corporation
CHK
| $1.13M | 0.03% |
1,322
+216
| +20% | +$185K |
|
|
PRXL
699
DELISTED
Parexel International Corp
PRXL
| $1.13M | 0.03% |
17,973
+435
| +2% | +$27.3K |
|
700
TripAdvisor
TRIP
$2.05B
| $1.13M | 0.03% |
17,538
+5,000
| +40% | +$322K |
|