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 | |
|---|---|---|---|---|---|---|
|
LHO
776
DELISTED
LaSalle Hotel Properties
LHO
| $903K | 0.02% |
38,315
+1,654
| +5% | +$39K |
|
|
LNCE
777
DELISTED
Snyders-Lance, Inc.
LNCE
| $900K | 0.02% |
26,557
+641
| +2% | +$21.7K |
|
|
KATE
778
DELISTED
Kate Spade & Company
KATE
| $898K | 0.02% |
43,564
+2,212
| +5% | +$45.6K |
|
|
DISCA
779
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $895K | 0.02% |
35,454
-2,260
| -6% | -$57.1K |
|
|
BWLD
780
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $889K | 0.02% |
6,395
+153
| +2% | +$21.3K |
|
781
FNB Corp
FNB
$5.92B
| $880K | 0.02% |
70,156
+1,698
| +2% | +$21.3K |
|
782
Zebra Technologies
ZBRA
$16B
| $874K | 0.02% |
17,442
+423
| +2% | +$21.2K |
|
|
SDRL
783
DELISTED
Seadrill Limited Common Stock
SDRL
| $874K | 0.02% |
1,008
+375
| +59% | +$325K |
|
784
Community Health Systems
CYH
$409M
| $873K | 0.02% |
72,476
+5,150
| +8% | +$62K |
|
785
Associated Banc-Corp
ASB
$4.42B
| $869K | 0.02% |
50,684
+1,214
| +2% | +$20.8K |
|
786
AutoNation
AN
$8.55B
| $864K | 0.02% |
18,387
+900
| +5% | +$42.3K |
|
787
John Wiley & Sons Class A
WLY
$2.13B
| $862K | 0.02% |
16,514
+394
| +2% | +$20.6K |
|
|
TGI
788
DELISTED
Triumph Group
TGI
| $860K | 0.02% |
24,231
+8,201
| +51% | +$291K |
|
789
Markel Group
MKL
$24.2B
| $858K | 0.02% |
900
-200
| -18% | -$191K |
|
|
PDCO
790
DELISTED
Patterson Companies, Inc.
PDCO
| $858K | 0.02% |
17,909
| – | – |
|
791
Belden
BDC
$5.14B
| $856K | 0.02% |
14,183
+340
| +2% | +$20.5K |
|
792
Affiliated Managers Group
AMG
$6.54B
| $851K | 0.02% |
6,044
+300
| +5% | +$42.2K |
|
793
Marvell Technology
MRVL
$54.6B
| $848K | 0.02% |
89,026
+20,500
| +30% | +$195K |
|
794
Fidelity National Financial
FNF
$16.5B
| $846K | 0.02% |
32,510
+2,593
| +9% | +$67.5K |
|
795
Range Resources
RRC
$8.27B
| $844K | 0.02% |
19,560
-100
| -0.5% | -$4.32K |
|
796
Wolfspeed
WOLF
$196M
| $842K | 0.02% |
34,452
+818
| +2% | +$20K |
|
|
CTLT
797
DELISTED
CATALENT, INC.
CTLT
| $840K | 0.02% |
36,520
+4,647
| +15% | +$107K |
|
|
HAR
798
DELISTED
Harman International Industries
HAR
| $840K | 0.02% |
11,715
+3,888
| +50% | +$279K |
|
799
Pitney Bowes
PBI
$2.11B
| $839K | 0.02% |
47,116
| – | – |
|
800
Navient
NAVI
$1.37B
| $838K | 0.02% |
70,222
+12,530
| +22% | +$150K |
|