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 | |
|---|---|---|---|---|---|---|
901
Brink's
BCO
$4.78B
| $291K | 0.01% |
10,291
-6,100
| -37% | -$172K |
|
|
EQY
902
DELISTED
Equity One
EQY
| $291K | 0.01% |
13,292
| – | – |
|
903
Westamerica Bancorp
WABC
$1.26B
| $289K | 0.01% |
5,805
-100
| -2% | -$4.98K |
|
|
ENH
904
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $285K | 0.01% |
5,300
+200
| +4% | +$10.8K |
|
905
Post Holdings
POST
$5.88B
| $284K | 0.01% |
10,754
| – | – |
|
906
Saic
SAIC
$4.92B
| $282K | 0.01% |
+8,353
| New | +$282K |
|
|
CORE
907
DELISTED
Core Mark Holding Co., Inc.
CORE
| $280K | 0.01% |
16,884
+400
| +2% | +$6.63K |
|
908
Huntsman Corp
HUN
$1.95B
| $279K | 0.01% |
13,536
-1,300
| -9% | -$26.8K |
|
|
ESND
909
DELISTED
Essendant Inc.
ESND
| $274K | 0.01% |
6,292
-400
| -6% | -$17.4K |
|
|
GHL
910
DELISTED
Greenhill & Co., Inc.
GHL
| $270K | 0.01% |
5,415
-100
| -2% | -$4.99K |
|
|
CY
911
DELISTED
Cypress Semiconductor
CY
| $270K | 0.01% |
28,937
+300
| +1% | +$2.8K |
|
912
Casey's General Stores
CASY
$18.8B
| $269K | 0.01% |
3,658
+100
| +3% | +$7.35K |
|
|
BBG
913
DELISTED
Bill Barrett Corp
BBG
| $263K | 0.01% |
10,473
+200
| +2% | +$5.02K |
|
914
Popular Inc
BPOP
$8.47B
| $262K | 0.01% |
10,007
-1,000
| -9% | -$26.2K |
|
|
CKH
915
DELISTED
Seacor Holdings Inc.
CKH
| $260K | 0.01% |
2,976
+207
| +7% | +$18.1K |
|
916
Marvell Technology
MRVL
$54.6B
| $259K | 0.01% |
22,518
+3,600
| +19% | +$41.4K |
|
917
Universal Corp
UVV
$1.38B
| $256K | 0.01% |
5,019
| – | – |
|
918
Owens Corning
OC
$13B
| $255K | 0.01% |
6,727
| – | – |
|
919
First Solar
FSLR
$22B
| $254K | 0.01% |
6,311
+729
| +13% | +$29.3K |
|
920
International Bancshares
IBOC
$4.45B
| $253K | 0.01% |
11,698
| – | – |
|
921
WESCO International
WCC
$10.7B
| $252K | 0.01% |
3,294
-100
| -3% | -$7.65K |
|
|
MDC
922
DELISTED
M.D.C. Holdings, Inc.
MDC
| $250K | 0.01% |
11,552
-139
| -1% | -$3.01K |
|
|
VCI
923
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $245K | 0.01% |
8,487
| – | – |
|
|
ETP
924
DELISTED
Energy Transfer Partners L.p.
ETP
| $244K | 0.01% |
4,688
| – | – |
|
925
American Water Works
AWK
$28B
| $242K | 0.01% |
5,859
+300
| +5% | +$12.4K |
|