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 | |
|---|---|---|---|---|---|---|
851
Valley National Bancorp
VLY
$6.01B
| $707K | 0.02% |
77,559
+1,813
| +2% | +$16.5K |
|
852
Arch Capital
ACGL
$34.1B
| $706K | 0.02% |
29,400
-49,407
| -63% | -$1.19M |
|
853
Under Armour Class C
UA
$2.13B
| $705K | 0.02% |
+19,374
| New | +$705K |
|
|
AIV
854
Aimco
AIV
$1.11B
| $704K | 0.02% |
119,613
+2,252
| +2% | +$13.3K |
|
855
Wendy's
WEN
$1.97B
| $700K | 0.02% |
72,738
+1,774
| +2% | +$17.1K |
|
|
WNR
856
DELISTED
Western Refining Inc
WNR
| $694K | 0.02% |
33,656
+10,759
| +47% | +$222K |
|
|
WPG
857
DELISTED
Washington Prime Group Inc.
WPG
| $692K | 0.02% |
6,867
+167
| +2% | +$16.8K |
|
858
Molina Healthcare
MOH
$9.47B
| $686K | 0.02% |
13,745
+333
| +2% | +$16.6K |
|
|
CEB
859
DELISTED
CEB Inc.
CEB
| $686K | 0.02% |
11,114
+265
| +2% | +$16.4K |
|
860
HNI Corp
HNI
$2.14B
| $684K | 0.02% |
14,708
+358
| +2% | +$16.6K |
|
|
JNS
861
DELISTED
Janus Capital Group Inc
JNS
| $684K | 0.02% |
49,133
+1,191
| +2% | +$16.6K |
|
862
Hancock Whitney
HWC
$5.32B
| $680K | 0.02% |
26,039
+628
| +2% | +$16.4K |
|
863
Worthington Enterprises
WOR
$3.24B
| $679K | 0.02% |
26,030
+599
| +2% | +$15.6K |
|
864
Amdocs
DOX
$9.46B
| $678K | 0.02% |
11,753
-2,097
| -15% | -$121K |
|
|
AMTD
865
DELISTED
TD Ameritrade Holding Corp
AMTD
| $677K | 0.02% |
23,809
+22,009
| +1,223% | +$626K |
|
866
InterDigital
IDCC
$7.43B
| $670K | 0.02% |
12,032
+284
| +2% | +$15.8K |
|
867
Allegion
ALLE
$14.8B
| $662K | 0.01% |
9,537
| – | – |
|
868
Synaptics
SYNA
$2.7B
| $659K | 0.01% |
12,265
+297
| +2% | +$16K |
|
|
MDP
869
DELISTED
Meredith Corporation
MDP
| $657K | 0.01% |
12,654
+306
| +2% | +$15.9K |
|
870
Minerals Technologies
MTX
$2.01B
| $656K | 0.01% |
11,554
+283
| +3% | +$16.1K |
|
871
GATX Corp
GATX
$5.97B
| $647K | 0.01% |
14,721
+341
| +2% | +$15K |
|
872
Cadence Bank
CADE
$7.04B
| $646K | 0.01% |
28,481
+688
| +2% | +$15.6K |
|
873
Mercury Insurance
MCY
$4.29B
| $646K | 0.01% |
12,144
+295
| +2% | +$15.7K |
|
874
Silicon Laboratories
SLAB
$4.45B
| $642K | 0.01% |
13,165
+313
| +2% | +$15.3K |
|
875
Deckers Outdoor
DECK
$17.9B
| $637K | 0.01% |
66,450
+1,578
| +2% | +$15.1K |
|