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 | |
|---|---|---|---|---|---|---|
|
SNI
701
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.13M | 0.03% |
18,087
-3,200
| -15% | -$199K |
|
702
Prosperity Bancshares
PB
$6.46B
| $1.12M | 0.03% |
22,033
+533
| +2% | +$27.2K |
|
703
Commercial Metals
CMC
$6.63B
| $1.12M | 0.03% |
66,192
+942
| +1% | +$15.9K |
|
704
New Jersey Resources
NJR
$4.72B
| $1.12M | 0.03% |
29,031
+28,436
| +4,779% | +$1.1M |
|
705
Woodward
WWD
$14.6B
| $1.12M | 0.03% |
19,402
+452
| +2% | +$26K |
|
706
First Horizon
FHN
$11.3B
| $1.11M | 0.02% |
80,739
+1,928
| +2% | +$26.6K |
|
707
Rayonier
RYN
$4.12B
| $1.11M | 0.02% |
44,493
+1,046
| +2% | +$26.1K |
|
708
TEGNA Inc
TGNA
$3.38B
| $1.11M | 0.02% |
74,909
| – | – |
|
|
CPGX
709
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.11M | 0.02% |
43,584
+8,200
| +23% | +$209K |
|
710
Deluxe
DLX
$876M
| $1.11M | 0.02% |
16,705
+397
| +2% | +$26.4K |
|
|
PPS
711
DELISTED
Post Properties
PPS
| $1.11M | 0.02% |
18,136
+435
| +2% | +$26.6K |
|
712
Sensient Technologies
SXT
$4.79B
| $1.11M | 0.02% |
15,572
+365
| +2% | +$25.9K |
|
713
Sprouts Farmers Market
SFM
$13.6B
| $1.1M | 0.02% |
48,110
+1,146
| +2% | +$26.3K |
|
714
Advanced Micro Devices
AMD
$245B
| $1.1M | 0.02% |
214,268
+5,209
| +2% | +$26.8K |
|
715
First Industrial Realty Trust
FR
$6.92B
| $1.1M | 0.02% |
39,521
+2,959
| +8% | +$82.3K |
|
|
QVCGA
716
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.1M | 0.02% |
892
+29
| +3% | +$35.7K |
|
717
Las Vegas Sands
LVS
$36.9B
| $1.1M | 0.02% |
25,192
+6,137
| +32% | +$267K |
|
718
Viasat
VSAT
$3.98B
| $1.09M | 0.02% |
+15,274
| New | +$1.09M |
|
719
Black Hills Corp
BKH
$4.35B
| $1.08M | 0.02% |
17,142
+415
| +2% | +$26.2K |
|
720
Jefferies Financial Group
JEF
$13.1B
| $1.08M | 0.02% |
69,689
+2,123
| +3% | +$32.9K |
|
721
Timken Company
TKR
$5.42B
| $1.08M | 0.02% |
35,086
+864
| +3% | +$26.5K |
|
722
Energizer
ENR
$1.96B
| $1.06M | 0.02% |
20,648
+501
| +2% | +$25.8K |
|
723
ScottsMiracle-Gro
SMG
$3.64B
| $1.06M | 0.02% |
15,202
+368
| +2% | +$25.7K |
|
724
Webster Financial
WBS
$10.3B
| $1.06M | 0.02% |
31,234
+1,701
| +6% | +$57.7K |
|
725
UDR
UDR
$13B
| $1.06M | 0.02% |
28,600
+5,100
| +22% | +$188K |
|