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 | |
|---|---|---|---|---|---|---|
|
HAR
701
DELISTED
Harman International Industries
HAR
| $679K | 0.03% |
10,248
-71
| -0.7% | -$4.7K |
|
702
Enviri
NVRI
$948M
| $677K | 0.03% |
27,181
+100
| +0.4% | +$2.49K |
|
703
Royal Gold
RGLD
$12.2B
| $677K | 0.03% |
13,912
-300
| -2% | -$14.6K |
|
|
CYN
704
DELISTED
CITY NATIONAL CORPORATION
CYN
| $676K | 0.03% |
10,137
| – | – |
|
|
LPNT
705
DELISTED
LifePoint Health, Inc.
LPNT
| $676K | 0.03% |
14,503
| – | – |
|
706
Thomson Reuters
TRI
$78.7B
| $670K | 0.03% |
16,745
+1,050
| +7% | +$42K |
|
707
Leidos
LDOS
$23B
| $665K | 0.03% |
14,619
-8,528
| -37% | -$388K |
|
708
CBRE Group
CBRE
$48.9B
| $663K | 0.03% |
28,681
+230
| +0.8% | +$5.32K |
|
|
DNR
709
DELISTED
Denbury Resources, Inc.
DNR
| $662K | 0.03% |
35,982
+160
| +0.4% | +$2.94K |
|
710
Regal Rexnord
RRX
$9.66B
| $658K | 0.03% |
9,681
| – | – |
|
711
Tidewater
TDW
$2.86B
| $656K | 0.03% |
343
-118
| -26% | -$226K |
|
|
RDC
712
DELISTED
Rowan Companies Plc
RDC
| $655K | 0.03% |
17,850
+254
| +1% | +$9.32K |
|
|
LSI
713
DELISTED
LSI CORPORATION
LSI
| $651K | 0.03% |
83,309
+2,534
| +3% | +$19.8K |
|
714
HCA Healthcare
HCA
$98.5B
| $650K | 0.03% |
15,200
+4,700
| +45% | +$201K |
|
715
NewMarket
NEU
$7.64B
| $646K | 0.03% |
2,245
-100
| -4% | -$28.8K |
|
716
Tenet Healthcare
THC
$17.3B
| $646K | 0.03% |
15,687
-756
| -5% | -$31.1K |
|
|
BMS
717
DELISTED
Bemis
BMS
| $640K | 0.03% |
16,416
+244
| +2% | +$9.51K |
|
718
Crane NXT
CXT
$3.51B
| $634K | 0.03% |
29,590
| – | – |
|
719
F5
FFIV
$18.1B
| $632K | 0.03% |
7,373
+33
| +0.4% | +$2.83K |
|
|
NATI
720
DELISTED
National Instruments Corp
NATI
| $628K | 0.03% |
20,301
-200
| -1% | -$6.19K |
|
|
CAB
721
DELISTED
Cabela's Inc
CAB
| $627K | 0.03% |
9,952
+100
| +1% | +$6.3K |
|
|
SNI
722
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $624K | 0.03% |
7,985
-64
| -0.8% | -$5K |
|
|
AIV
723
Aimco
AIV
$1.11B
| $621K | 0.03% |
166,771
+1,967
| +1% | +$7.32K |
|
724
Highwoods Properties
HIW
$3.44B
| $621K | 0.03% |
17,582
+200
| +1% | +$7.06K |
|
725
Prosperity Bancshares
PB
$6.46B
| $621K | 0.03% |
10,048
-100
| -1% | -$6.18K |
|