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 | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83.2B
| $5.06M | 0.21% |
53,074
+400
| +0.8% | +$38.1K |
|
102
Booking.com
BKNG
$181B
| $5.02M | 0.2% |
4,968
+316
| +7% | +$319K |
|
103
Southern Company
SO
$101B
| $5.02M | 0.2% |
121,909
+4,571
| +4% | +$188K |
|
104
Morgan Stanley
MS
$237B
| $4.97M | 0.2% |
184,463
-6,614
| -3% | -$178K |
|
105
Freeport-McMoran
FCX
$66.3B
| $4.94M | 0.2% |
149,285
+7,136
| +5% | +$236K |
|
106
Simon Property Group
SPG
$58.7B
| $4.93M | 0.2% |
33,283
+432
| +1% | +$64K |
|
107
Kimberly-Clark
KMB
$42.5B
| $4.92M | 0.2% |
52,189
+764
| +1% | +$72K |
|
108
PNC Financial Services
PNC
$80.7B
| $4.87M | 0.2% |
67,231
+1,126
| +2% | +$81.6K |
|
109
Kroger
KR
$45.1B
| $4.84M | 0.2% |
119,935
-7,778
| -6% | -$314K |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $4.82M | 0.2% |
75,260
-1,639
| -2% | -$105K |
|
111
General Dynamics
GD
$86.8B
| $4.77M | 0.19% |
54,480
+941
| +2% | +$82.4K |
|
112
Baxter International
BAX
$12.1B
| $4.72M | 0.19% |
71,785
+730
| +1% | +$48K |
|
|
TWC
113
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.71M | 0.19% |
42,164
+1,224
| +3% | +$137K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $4.69M | 0.19% |
60,885
-161
| -0.3% | -$12.4K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $4.69M | 0.19% |
58,465
+1,281
| +2% | +$103K |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| $4.62M | 0.19% |
83,784
-2,357
| -3% | -$130K |
|
117
APA Corp
APA
$8.11B
| $4.58M | 0.19% |
53,752
+2,267
| +4% | +$193K |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $4.51M | 0.18% |
37,475
+827
| +2% | +$99.4K |
|
119
Automatic Data Processing
ADP
$121B
| $4.5M | 0.18% |
62,195
+207
| +0.3% | +$15K |
|
120
Danaher
DHR
$143B
| $4.49M | 0.18% |
64,731
+848
| +1% | +$58.8K |
|
|
HES
121
DELISTED
Hess
HES
| $4.4M | 0.18% |
56,837
-873
| -2% | -$67.5K |
|
122
Cardinal Health
CAH
$36B
| $4.37M | 0.18% |
83,857
+546
| +0.7% | +$28.5K |
|
123
Exelon
EXC
$43.8B
| $4.37M | 0.18% |
147,553
+7,965
| +6% | +$236K |
|
124
Bank of New York Mellon
BK
$73.8B
| $4.36M | 0.18% |
144,486
-1,205
| -0.8% | -$36.4K |
|
125
Johnson Controls International
JCI
$68.9B
| $4.34M | 0.18% |
104,553
+692
| +0.7% | +$28.7K |
|