OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+1.69%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.31B
AUM Growth
+$4.31B
(+1.3%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,033
New
14
Increased
771
Reduced
141
Closed
15
Top Buys
| 1 |
Medtronic
MDT
|
$7.19M |
| 2 |
AGN
Allergan plc
AGN
|
$6.81M |
| 3 |
American Airlines Group
AAL
|
$3.71M |
| 4 |
Qorvo
QRVO
|
$3.67M |
| 5 |
Exxon Mobil
XOM
|
$2.58M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$14.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$9.47M |
| 3 |
Hanesbrands
HBI
|
$3.92M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$3.66M |
| 5 |
Skyworks Solutions
SWKS
|
$3.63M |
Sector Composition
| 1 | Healthcare | 14.81% |
| 2 | Technology | 14.75% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $11.6M | 0.27% |
165,360
+3,400
| +2% | +$238K |
|
77
Abbott
ABT
$230B
| $11.5M | 0.27% |
247,323
-36,800
| -13% | -$1.7M |
|
78
Travelers Companies
TRV
$62.3B
| $11.4M | 0.26% |
105,411
| – | – |
|
79
General Dynamics
GD
$86.8B
| $11.3M | 0.26% |
83,257
+300
| +0.4% | +$40.7K |
|
80
Occidental Petroleum
OXY
$45.6B
| $11.2M | 0.26% |
153,852
+5,900
| +4% | +$431K |
|
|
DTV
81
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.2M | 0.26% |
131,052
+2,500
| +2% | +$213K |
|
|
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11M | 0.26% |
126,107
-1,300
| -1% | -$113K |
|
83
Mondelez International
MDLZ
$79.3B
| $11M | 0.25% |
303,873
-10,100
| -3% | -$365K |
|
84
American Express
AXP
$225B
| $11M | 0.25% |
140,342
+1,000
| +0.7% | +$78.1K |
|
85
FedEx
FDX
$53.2B
| $10.8M | 0.25% |
65,517
-300
| -0.5% | -$49.6K |
|
86
Texas Instruments
TXN
$178B
| $10.7M | 0.25% |
187,649
-4,300
| -2% | -$246K |
|
87
Automatic Data Processing
ADP
$121B
| $10.3M | 0.24% |
120,712
+2,000
| +2% | +$171K |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $10.3M | 0.24% |
118,907
+2,400
| +2% | +$208K |
|
89
United Parcel Service
UPS
$72.3B
| $10.3M | 0.24% |
106,365
+500
| +0.5% | +$48.5K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $10.3M | 0.24% |
143,744
+200
| +0.1% | +$14.3K |
|
91
DuPont de Nemours
DD
$31.6B
| $9.92M | 0.23% |
206,727
-700
| -0.3% | -$33.6K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $9.92M | 0.23% |
90,761
+300
| +0.3% | +$32.8K |
|
|
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.83M | 0.23% |
290,421
+700
| +0.2% | +$23.7K |
|
94
Booking.com
BKNG
$181B
| $9.76M | 0.23% |
8,381
+200
| +2% | +$233K |
|
95
Northrop Grumman
NOC
$83.2B
| $9.55M | 0.22% |
59,325
-1,800
| -3% | -$290K |
|
96
LyondellBasell Industries
LYB
$17.4B
| $9.4M | 0.22% |
107,017
+3,400
| +3% | +$299K |
|
97
Duke Energy
DUK
$94.5B
| $9.36M | 0.22% |
121,928
+2,000
| +2% | +$154K |
|
98
eBay
EBAY
$41.2B
| $9.22M | 0.21% |
159,766
+2,000
| +1% | +$115K |
|
99
Cardinal Health
CAH
$36B
| $8.91M | 0.21% |
98,739
-2,200
| -2% | -$199K |
|
100
Caterpillar
CAT
$194B
| $8.91M | 0.21% |
111,308
+700
| +0.6% | +$56K |
|