OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.82%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.83B
AUM Growth
+$197M
(+4.2%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
949
New
26
Increased
423
Reduced
255
Closed
14
Top Buys
| 1 |
Procter & Gamble
PG
|
$32.7M |
| 2 |
Microsoft
MSFT
|
$29.2M |
| 3 |
Qualcomm
QCOM
|
$22M |
| 4 |
Texas Instruments
TXN
|
$18M |
| 5 |
Apple
AAPL
|
$16.6M |
Top Sells
| 1 |
AT&T
T
|
$30.4M |
| 2 |
McDonald's
MCD
|
$22.4M |
| 3 |
Home Depot
HD
|
$22.3M |
| 4 |
Philip Morris
PM
|
$20.8M |
| 5 |
Altria Group
MO
|
$18.4M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Knowles
KN
$1.85B
| $502K | 0.01% |
30,071
| – | – |
|
|
NE
902
DELISTED
Noble Corporation
NE
| $498K | 0.01% |
84,184
| – | – |
|
903
Comscore
SCOR
$32.1M
| $492K | 0.01% |
779
-25
| -3% | -$15.8K |
|
904
3D Systems Corporation
DDD
$272M
| $490K | 0.01% |
36,878
+1,200
| +3% | +$15.9K |
|
|
CSRA
905
DELISTED
CSRA Inc.
CSRA
| $483K | 0.01% |
15,177
+1,139
| +8% | +$36.2K |
|
906
Under Armour Class C
UA
$2.13B
| $476K | 0.01% |
18,919
+50
| +0.3% | +$1.26K |
|
|
DNB
907
DELISTED
Dun & Bradstreet
DNB
| $455K | 0.01% |
3,747
+10
| +0.3% | +$1.21K |
|
908
KB Home
KBH
$4.63B
| $454K | 0.01% |
28,700
| – | – |
|
|
TGI
909
DELISTED
Triumph Group
TGI
| $452K | 0.01% |
17,071
| – | – |
|
910
Greif
GEF
$3.57B
| $450K | 0.01% |
8,777
| – | – |
|
911
WisdomTree
WT
$1.98B
| $437K | 0.01% |
39,245
| – | – |
|
912
AXIS Capital
AXS
$7.62B
| $427K | 0.01% |
6,536
-1,961
| -23% | -$128K |
|
|
DISCA
913
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $425K | 0.01% |
15,492
+41
| +0.3% | +$1.13K |
|
914
Ryder
R
$7.64B
| $420K | 0.01% |
5,636
+214
| +4% | +$15.9K |
|
915
Tenet Healthcare
THC
$17.3B
| $408K | 0.01% |
27,511
-6,800
| -20% | -$101K |
|
916
RH
RH
$4.7B
| $407K | 0.01% |
13,271
+327
| +3% | +$10K |
|
|
FTR
917
DELISTED
Frontier Communications Corp.
FTR
| $406K | 0.01% |
8,001
+21
| +0.3% | +$1.07K |
|
918
Werner Enterprises
WERN
$1.71B
| $405K | 0.01% |
15,043
| – | – |
|
|
DO
919
DELISTED
Diamond Offshore Drilling
DO
| $394K | 0.01% |
22,273
+15,800
| +244% | +$279K |
|
920
NRG Energy
NRG
$28.6B
| $393K | 0.01% |
32,090
+85
| +0.3% | +$1.04K |
|
|
RRD
921
DELISTED
RR Donnelley & Sons Co.
RRD
| $393K | 0.01% |
+24,056
| New | +$393K |
|
|
NUAN
922
DELISTED
Nuance Communications, Inc.
NUAN
| $387K | 0.01% |
+30,030
| New | +$387K |
|
|
HSNI
923
DELISTED
HSN, Inc.
HSNI
| $381K | 0.01% |
11,115
| – | – |
|
924
Fossil Group
FOSL
$165M
| $377K | 0.01% |
14,560
+344
| +2% | +$8.91K |
|
925
Teradata
TDC
$1.99B
| $374K | 0.01% |
13,762
+35
| +0.3% | +$951 |
|