OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
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
+$124M
(+5.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
978
New
13
Increased
501
Reduced
261
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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.4B
| $4.33M | 0.18% |
56,743
+277
| +0.5% | +$21.1K |
|
127
Deere & Co
DE
$128B
| $4.22M | 0.17% |
51,834
+1,265
| +3% | +$103K |
|
128
NOV
NOV
$4.96B
| $4.17M | 0.17% |
59,259
+201
| +0.3% | +$14.2K |
|
129
Best Buy
BBY
$16.3B
| $4.16M | 0.17% |
110,971
-1,286
| -1% | -$48.2K |
|
130
Allstate
ALL
$54.9B
| $4.13M | 0.17% |
81,605
-2,200
| -3% | -$111K |
|
131
Eaton
ETN
$136B
| $4.09M | 0.17% |
59,465
+701
| +1% | +$48.3K |
|
132
CSX Corp
CSX
$60.9B
| $4.07M | 0.17% |
474,657
+8,508
| +2% | +$73K |
|
133
General Mills
GIS
$26.5B
| $4.06M | 0.16% |
84,661
+1,074
| +1% | +$51.5K |
|
|
DELL
134
DELISTED
DELL INC
DELL
| $4.04M | 0.16% |
293,256
+5,425
| +2% | +$74.7K |
|
135
Thermo Fisher Scientific
TMO
$185B
| $4.04M | 0.16% |
43,801
-147
| -0.3% | -$13.5K |
|
136
Yum! Brands
YUM
$39.9B
| $4.01M | 0.16% |
78,063
+2,075
| +3% | +$106K |
|
|
CB
137
DELISTED
CHUBB CORPORATION
CB
| $3.98M | 0.16% |
44,548
+610
| +1% | +$54.4K |
|
138
Chubb
CB
$112B
| $3.93M | 0.16% |
41,993
+145
| +0.3% | +$13.6K |
|
|
YHOO
139
DELISTED
Yahoo Inc
YHOO
| $3.91M | 0.16% |
117,873
-3,893
| -3% | -$129K |
|
140
Aflac
AFL
$58.1B
| $3.89M | 0.16% |
125,618
+398
| +0.3% | +$12.3K |
|
|
PCP
141
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.85M | 0.16% |
16,922
+362
| +2% | +$82.3K |
|
142
Blackrock
BLK
$172B
| $3.73M | 0.15% |
13,778
+154
| +1% | +$41.7K |
|
143
Applied Materials
AMAT
$126B
| $3.71M | 0.15% |
211,757
-5,787
| -3% | -$101K |
|
144
State Street
STT
$32.4B
| $3.67M | 0.15% |
55,761
-306
| -0.5% | -$20.1K |
|
145
Marathon Petroleum
MPC
$54.4B
| $3.62M | 0.15% |
112,526
-7,322
| -6% | -$235K |
|
|
COV
146
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.58M | 0.15% |
58,681
-6,495
| -10% | -$396K |
|
147
Devon Energy
DVN
$22.6B
| $3.53M | 0.14% |
61,137
+661
| +1% | +$38.2K |
|
148
Norfolk Southern
NSC
$62.8B
| $3.45M | 0.14% |
44,542
+435
| +1% | +$33.6K |
|
149
Cencora
COR
$56.7B
| $3.35M | 0.14% |
54,867
-502
| -0.9% | -$30.7K |
|
|
BHI
150
DELISTED
Baker Hughes
BHI
| $3.31M | 0.13% |
67,419
+1,489
| +2% | +$73.1K |
|