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 | |
|---|---|---|---|---|---|---|
|
CRR
826
DELISTED
Carbo Ceramics Inc.
CRR
| $414K | 0.02% |
4,174
-100
| -2% | -$9.92K |
|
827
Arch Capital
ACGL
$34.1B
| $413K | 0.02% |
22,875
+1,800
| +9% | +$32.5K |
|
|
VRE
828
Veris Residential
VRE
$1.51B
| $408K | 0.02% |
18,600
| – | – |
|
829
Olin
OLN
$2.84B
| $403K | 0.02% |
17,466
+200
| +1% | +$4.62K |
|
|
HMSY
830
DELISTED
HMS Holdings Corp.
HMSY
| $403K | 0.02% |
18,724
| – | – |
|
|
PLCM
831
DELISTED
POLYCOM INC
PLCM
| $403K | 0.02% |
36,946
-800
| -2% | -$8.73K |
|
|
DBD
832
DELISTED
Diebold Nixdorf Incorporated
DBD
| $402K | 0.02% |
13,678
| – | – |
|
|
ANR
833
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $402K | 0.02% |
67,414
+19,800
| +42% | +$118K |
|
834
Revvity
RVTY
$10B
| $399K | 0.02% |
10,576
-52
| -0.5% | -$1.96K |
|
835
Primerica
PRI
$8.78B
| $397K | 0.02% |
9,837
| – | – |
|
|
SUNE
836
DELISTED
SUNEDISON, INC COM
SUNE
| $397K | 0.02% |
49,762
-59,624
| -55% | -$476K |
|
|
WCRX
837
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $395K | 0.02% |
17,300
+2,800
| +19% | +$63.9K |
|
838
Guess, Inc.
GES
$879M
| $392K | 0.02% |
13,127
+500
| +4% | +$14.9K |
|
839
Kemper
KMPR
$3.38B
| $392K | 0.02% |
11,673
-5,582
| -32% | -$187K |
|
840
MidCap Financial Investment
MFIC
$1.21B
| $391K | 0.02% |
15,977
| – | – |
|
|
CST
841
DELISTED
CST Brands, Inc.
CST
| $390K | 0.02% |
13,103
| – | – |
|
842
Worthington Enterprises
WOR
$3.23B
| $388K | 0.02% |
18,298
| – | – |
|
|
TXNM
843
TXNM Energy, Inc.
TXNM
$5.99B
| $388K | 0.02% |
17,132
| – | – |
|
844
IAC Inc
IAC
$2.95B
| $383K | 0.02% |
39,201
-1,120
| -3% | -$10.9K |
|
845
Urban Outfitters
URBN
$6.27B
| $382K | 0.02% |
10,379
+147
| +1% | +$5.41K |
|
|
FCS
846
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $380K | 0.02% |
27,332
+100
| +0.4% | +$1.39K |
|
847
MGM Resorts International
MGM
$9.92B
| $378K | 0.02% |
18,510
-1,000
| -5% | -$20.4K |
|
848
Rollins
ROL
$27.2B
| $378K | 0.02% |
48,060
| – | – |
|
849
Charter Communications
CHTR
$35.4B
| $377K | 0.02% |
2,800
-100
| -3% | -$13.5K |
|
850
Mercury Insurance
MCY
$4.29B
| $376K | 0.02% |
7,778
| – | – |
|