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 | |
|---|---|---|---|---|---|---|
951
Sanmina
SANM
$6.39B
| $367K | 0.01% |
+13,700
| New | +$367K |
|
952
RH
RH
$4.41B
| $364K | 0.01% |
+12,684
| New | +$364K |
|
953
CACI
CACI
$10.1B
| $363K | 0.01% |
4,018
| – | – |
|
954
Emcor
EME
$28.7B
| $363K | 0.01% |
7,376
-1,107
| -13% | -$54.5K |
|
|
PHH
955
DELISTED
PHH Corporation
PHH
| $358K | 0.01% |
26,845
+5,500
| +26% | +$73.3K |
|
|
CBI
956
DELISTED
Chicago Bridge & Iron Nv
CBI
| $358K | 0.01% |
10,325
+600
| +6% | +$20.8K |
|
957
Werner Enterprises
WERN
$1.72B
| $338K | 0.01% |
14,735
+362
| +3% | +$8.3K |
|
958
Visteon
VC
$3.42B
| $337K | 0.01% |
5,118
+1,000
| +24% | +$65.8K |
|
959
WESCO International
WCC
$10.6B
| $330K | 0.01% |
6,414
+500
| +8% | +$25.7K |
|
|
AXE
960
DELISTED
Anixter International Inc
AXE
| $327K | 0.01% |
6,140
+800
| +15% | +$42.6K |
|
961
Greif
GEF
$3.57B
| $320K | 0.01% |
8,599
+208
| +2% | +$7.74K |
|
|
ISCA
962
DELISTED
International Speedway Corp
ISCA
| $313K | 0.01% |
9,343
+217
| +2% | +$7.27K |
|
963
CDW
CDW
$21.8B
| $312K | 0.01% |
7,811
-3,189
| -29% | -$127K |
|
964
Assured Guaranty
AGO
$3.95B
| $305K | 0.01% |
+12,007
| New | +$305K |
|
|
WLL
965
DELISTED
Whiting Petroleum Corporation
WLL
| $304K | 0.01% |
109
+55
| +102% | +$153K |
|
966
Graphic Packaging
GPK
$6.19B
| $300K | 0.01% |
23,895
+1,600
| +7% | +$20.1K |
|
|
TLN
967
DELISTED
Talen Energy Corporation
TLN
| $291K | 0.01% |
21,452
+521
| +2% | +$7.07K |
|
968
Tootsie Roll Industries
TR
$2.95B
| $266K | 0.01% |
9,008
+190
| +2% | +$5.61K |
|
969
News Corp Class B
NWS
$18.7B
| $261K | 0.01% |
22,371
+3,300
| +17% | +$38.5K |
|
970
Delek US
DK
$1.92B
| $244K | 0.01% |
18,492
+8,454
| +84% | +$112K |
|
971
Plains GP Holdings
PAGP
$3.71B
| $239K | 0.01% |
8,599
-451
| -5% | -$12.5K |
|
|
RAD
972
DELISTED
Rite Aid Corporation
RAD
| $237K | 0.01% |
1,580
-115
| -7% | -$17.3K |
|
|
GNC
973
DELISTED
GNC Holdings, Inc.
GNC
| $237K | 0.01% |
+9,788
| New | +$237K |
|
974
PBF Energy
PBF
$3.27B
| $229K | 0.01% |
+9,653
| New | +$229K |
|
|
LSXMA
975
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $216K | ﹤0.01% |
+9,551
| New | +$216K |
|