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 | |
|---|---|---|---|---|---|---|
|
RFMD
876
DELISTED
RF MICRO DEVICES INC
RFMD
| $335K | 0.01% |
59,417
-900
| -1% | -$5.07K |
|
|
ALEX
877
Alexander & Baldwin
ALEX
$1.4B
| $334K | 0.01% |
9,271
| – | – |
|
878
FTI Consulting
FCN
$5.43B
| $333K | 0.01% |
8,818
| – | – |
|
879
Royal Caribbean
RCL
$95.8B
| $332K | 0.01% |
8,665
-300
| -3% | -$11.5K |
|
|
MZTI
880
The Marzetti Company Common Stock
MZTI
$5.08B
| $330K | 0.01% |
4,212
| – | – |
|
881
Viavi Solutions
VIAV
$2.61B
| $329K | 0.01% |
39,274
+1,410
| +4% | +$11.8K |
|
882
InterDigital
IDCC
$7.52B
| $328K | 0.01% |
8,790
| – | – |
|
883
New York Times
NYT
$9.61B
| $328K | 0.01% |
26,106
| – | – |
|
884
JetBlue
JBLU
$1.85B
| $325K | 0.01% |
48,815
| – | – |
|
885
Greif
GEF
$3.57B
| $322K | 0.01% |
6,559
| – | – |
|
|
CNVR
886
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $322K | 0.01% |
15,427
+100
| +0.7% | +$2.09K |
|
|
ACI
887
DELISTED
ARCH COAL, INC.
ACI
| $319K | 0.01% |
7,771
+380
| +5% | +$15.6K |
|
888
KB Home
KBH
$4.63B
| $316K | 0.01% |
17,558
+1,100
| +7% | +$19.8K |
|
|
KSU
889
DELISTED
Kansas City Southern
KSU
| $316K | 0.01% |
2,885
+47
| +2% | +$5.15K |
|
|
CPN
890
DELISTED
Calpine Corporation
CPN
| $316K | 0.01% |
16,287
+500
| +3% | +$9.7K |
|
891
Celanese
CE
$5.24B
| $315K | 0.01% |
5,959
+100
| +2% | +$5.29K |
|
892
Amdocs
DOX
$9.37B
| $311K | 0.01% |
8,491
+1,000
| +13% | +$36.6K |
|
|
WMS
893
DELISTED
WMS INDS INC
WMS
| $308K | 0.01% |
11,871
+100
| +0.8% | +$2.6K |
|
894
Herbalife
HLF
$1.02B
| $307K | 0.01% |
8,800
+600
| +7% | +$20.9K |
|
|
ISIL
895
DELISTED
Intersil Corp
ISIL
| $305K | 0.01% |
27,193
| – | – |
|
|
NIHD
896
DELISTED
NII HOLDINGS INC CL B
NIHD
| $299K | 0.01% |
49,278
+6,700
| +16% | +$40.7K |
|
897
ODP
ODP
$654M
| $298K | 0.01% |
6,179
-6,714
| -52% | -$324K |
|
|
IDTI
898
DELISTED
Integrated Device Technology I
IDTI
| $297K | 0.01% |
31,563
+500
| +2% | +$4.71K |
|
899
Teradyne
TER
$19.2B
| $296K | 0.01% |
17,936
+81
| +0.5% | +$1.34K |
|
900
Masimo
MASI
$7.93B
| $292K | 0.01% |
10,974
-300
| -3% | -$7.98K |
|