OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
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
+$56.8M
(+1.3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,033
New
14
Increased
770
Reduced
142
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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$144B
| $7.08M | 0.16% |
124,055
+1,339
| +1% | +$76.4K |
|
127
Becton Dickinson
BDX
$55B
| $7.08M | 0.16% |
50,502
+5,411
| +12% | +$758K |
|
128
Williams Companies
WMB
$69.1B
| $6.94M | 0.16% |
137,105
-12,300
| -8% | -$622K |
|
|
YHOO
129
DELISTED
Yahoo Inc
YHOO
| $6.91M | 0.16% |
155,538
-4,700
| -3% | -$209K |
|
130
HCA Healthcare
HCA
$97.6B
| $6.88M | 0.16% |
91,500
+30,400
| +50% | +$2.29M |
|
131
EOG Resources
EOG
$64.3B
| $6.82M | 0.16% |
74,401
+1,400
| +2% | +$128K |
|
132
Cigna
CI
$82B
| $6.74M | 0.16% |
52,051
+100
| +0.2% | +$12.9K |
|
133
Baxter International
BAX
$12.5B
| $6.71M | 0.16% |
180,265
+2,393
| +1% | +$89K |
|
|
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
| $6.71M | 0.16% |
98,198
+2,100
| +2% | +$143K |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $6.68M | 0.16% |
80,637
+2,300
| +3% | +$190K |
|
136
Halliburton
HAL
$19B
| $6.42M | 0.15% |
146,222
+6,500
| +5% | +$285K |
|
137
Johnson Controls International
JCI
$68.7B
| $6.4M | 0.15% |
121,204
+2,961
| +3% | +$156K |
|
138
Deere & Co
DE
$128B
| $6.39M | 0.15% |
72,921
+2,200
| +3% | +$193K |
|
139
Intuit
INTU
$187B
| $6.38M | 0.15% |
65,776
+1,300
| +2% | +$126K |
|
140
American Tower
AMT
$93.1B
| $6.31M | 0.15% |
67,031
+5,000
| +8% | +$471K |
|
|
MHFI
141
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.3M | 0.15% |
60,883
-900
| -1% | -$93.1K |
|
142
Blackrock
BLK
$170B
| $6.26M | 0.15% |
17,109
+300
| +2% | +$110K |
|
143
General Mills
GIS
$26.9B
| $6.22M | 0.14% |
109,910
+3,200
| +3% | +$181K |
|
144
Prudential Financial
PRU
$37.4B
| $6.22M | 0.14% |
77,385
+300
| +0.4% | +$24.1K |
|
145
Illinois Tool Works
ITW
$77.1B
| $6.2M | 0.14% |
63,832
| – | – |
|
146
Air Products & Chemicals
APD
$64.2B
| $6.13M | 0.14% |
43,831
| – | – |
|
147
Chubb
CB
$111B
| $6.09M | 0.14% |
54,575
+600
| +1% | +$66.9K |
|
148
Adobe
ADBE
$147B
| $5.99M | 0.14% |
81,071
+1,000
| +1% | +$73.9K |
|
149
Broadcom
AVGO
$1.59T
| $5.87M | 0.14% |
462,610
-1,000
| -0.2% | -$12.7K |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $5.8M | 0.13% |
48,046
+1,500
| +3% | +$181K |
|