OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
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
+$2.46B
(+5.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
978
New
13
Increased
505
Reduced
258
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 | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $6.71M | 0.27% |
113,106
+1,974
| +2% | +$117K |
|
77
Starbucks
SBUX
$99.2B
| $6.47M | 0.26% |
83,997
+920
| +1% | +$70.8K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $6.46M | 0.26% |
41,984
+278
| +0.7% | +$42.8K |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $6.46M | 0.26% |
61,891
+628
| +1% | +$65.5K |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $6.32M | 0.26% |
247,103
+3,396
| +1% | +$86.8K |
|
81
Biogen
BIIB
$20.8B
| $6.26M | 0.25% |
26,011
-498
| -2% | -$120K |
|
82
Duke Energy
DUK
$94.5B
| $6.15M | 0.25% |
92,156
+801
| +0.9% | +$53.5K |
|
83
Halliburton
HAL
$18.4B
| $6.14M | 0.25% |
127,415
+90
| +0.1% | +$4.33K |
|
84
MetLife
MET
$53.6B
| $6.08M | 0.25% |
129,505
+967
| +0.8% | +$45.4K |
|
85
McKesson
MCK
$85.9B
| $5.93M | 0.24% |
46,217
+98
| +0.2% | +$12.6K |
|
|
APC
86
DELISTED
Anadarko Petroleum
APC
| $5.89M | 0.24% |
63,314
+114
| +0.2% | +$10.6K |
|
|
MRO
87
DELISTED
Marathon Oil Corporation
MRO
| $5.77M | 0.23% |
165,408
-3,797
| -2% | -$132K |
|
88
Lockheed Martin
LMT
$105B
| $5.75M | 0.23% |
45,090
+514
| +1% | +$65.6K |
|
89
FedEx
FDX
$53.2B
| $5.71M | 0.23% |
49,992
+1,027
| +2% | +$117K |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $5.7M | 0.23% |
92,325
+1,349
| +1% | +$83.3K |
|
91
Dominion Energy
D
$50.3B
| $5.65M | 0.23% |
90,440
+1,847
| +2% | +$115K |
|
|
DTV
92
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.62M | 0.23% |
94,130
+338
| +0.4% | +$20.2K |
|
93
Accenture
ACN
$158B
| $5.59M | 0.23% |
75,955
+578
| +0.8% | +$42.6K |
|
94
TJX Companies
TJX
$155B
| $5.48M | 0.22% |
97,091
+1,507
| +2% | +$85K |
|
|
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
| $5.48M | 0.22% |
65,505
+690
| +1% | +$57.7K |
|
96
Capital One
COF
$142B
| $5.46M | 0.22% |
79,352
+949
| +1% | +$65.2K |
|
97
Valero Energy
VLO
$48.3B
| $5.34M | 0.22% |
156,359
-13,367
| -8% | -$457K |
|
98
Prudential Financial
PRU
$37.8B
| $5.23M | 0.21% |
67,073
-1,001
| -1% | -$78.1K |
|
99
EOG Resources
EOG
$65.8B
| $5.2M | 0.21% |
30,734
+116
| +0.4% | +$19.6K |
|
100
Archer Daniels Midland
ADM
$29.7B
| $5.17M | 0.21% |
140,446
+6,880
| +5% | +$253K |
|