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 | |
|---|---|---|---|---|---|---|
901
Trustmark
TRMK
$2.43B
| $561K | 0.01% |
22,577
+548
| +2% | +$13.6K |
|
|
BID
902
DELISTED
Sotheby's
BID
| $561K | 0.01% |
20,464
+423
| +2% | +$11.6K |
|
903
BioMarin Pharmaceuticals
BMRN
$11.1B
| $560K | 0.01% |
7,200
-400
| -5% | -$31.1K |
|
904
Mine Safety
MSA
$6.68B
| $553K | 0.01% |
10,524
+258
| +3% | +$13.6K |
|
905
Carpenter Technology
CRS
$12.3B
| $552K | 0.01% |
16,752
+380
| +2% | +$12.5K |
|
|
WBC
906
DELISTED
WABCO HOLDINGS INC.
WBC
| $552K | 0.01% |
6,030
+3,030
| +101% | +$277K |
|
|
DBD
907
DELISTED
Diebold Nixdorf Incorporated
DBD
| $549K | 0.01% |
22,097
+1,078
| +5% | +$26.8K |
|
908
Boston Beer
SAM
$2.48B
| $547K | 0.01% |
3,200
+77
| +2% | +$13.2K |
|
|
KLXI
909
DELISTED
KLX Inc.
KLXI
| $546K | 0.01% |
20,906
+508
| +2% | +$13.3K |
|
|
ALEX
910
Alexander & Baldwin
ALEX
$1.41B
| $544K | 0.01% |
15,039
+373
| +3% | +$13.5K |
|
911
Aramark
ARMK
$10.2B
| $542K | 0.01% |
22,444
+9,672
| +76% | +$234K |
|
|
HSNI
912
DELISTED
HSN, Inc.
HSNI
| $533K | 0.01% |
10,895
+259
| +2% | +$12.7K |
|
913
New York Times
NYT
$9.6B
| $528K | 0.01% |
43,606
+995
| +2% | +$12K |
|
914
T-Mobile US
TMUS
$284B
| $525K | 0.01% |
12,144
-7,956
| -40% | -$344K |
|
915
Zions Bancorporation
ZION
$8.36B
| $523K | 0.01% |
20,814
+600
| +3% | +$15.1K |
|
916
Voya Financial
VOYA
$7.36B
| $518K | 0.01% |
20,910
+5,200
| +33% | +$129K |
|
|
POLY
917
DELISTED
Plantronics, Inc.
POLY
| $516K | 0.01% |
11,724
+272
| +2% | +$12K |
|
918
Kemper
KMPR
$3.39B
| $511K | 0.01% |
16,487
+391
| +2% | +$12.1K |
|
|
PLCM
919
DELISTED
POLYCOM INC
PLCM
| $506K | 0.01% |
44,945
+1,086
| +2% | +$12.2K |
|
920
Avanos Medical
AVNS
$588M
| $503K | 0.01% |
15,481
+378
| +3% | +$12.3K |
|
921
International Bancshares
IBOC
$4.44B
| $503K | 0.01% |
19,268
+449
| +2% | +$11.7K |
|
|
WDR
922
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $482K | 0.01% |
27,972
+663
| +2% | +$11.4K |
|
923
lululemon athletica
LULU
$20.1B
| $480K | 0.01% |
6,500
| – | – |
|
924
3D Systems Corporation
DDD
$269M
| $478K | 0.01% |
34,944
+863
| +3% | +$11.8K |
|
925
Herbalife
HLF
$1.01B
| $477K | 0.01% |
16,286
-2,000
| -11% | -$58.6K |
|