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
Cap. Flow
+$11M
Cap. Flow %
0.45%
Top 10 Hldgs %
15.42%
Holding
978
New
13
Increased
501
Reduced
261
Closed
15

Top Buys

1
AAPL icon
Apple
AAPL
$1.24M
2
XOM icon
Exxon Mobil
XOM
$1.16M
3
T icon
AT&T
T
$1.12M
4
PFE icon
Pfizer
PFE
$989K
5
INTC icon
Intel
INTC
$942K

Top Sells

1
FON
SPRINT CORP FON COM
FON
$5.17M
2
BAC icon
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
SRE icon
176
Sempra
SRE
$52.6B
$2.9M 0.12%
67,694
+590
+0.9% +$25.2K
TT icon
177
Trane Technologies
TT
$90.5B
$2.88M 0.12%
55,610
+24
+0% +$1.25K
AON icon
178
Aon
AON
$79.9B
$2.86M 0.12%
38,457
+131
+0.3% +$9.75K
BEN icon
179
Franklin Resources
BEN
$13B
$2.86M 0.12%
56,561
-124
-0.2% -$6.27K
GLW icon
180
Corning
GLW
$60.3B
$2.86M 0.12%
195,705
+4,329
+2% +$63.2K
NUE icon
181
Nucor
NUE
$33.7B
$2.83M 0.11%
57,639
+35
+0.1% +$1.72K
PCG icon
182
PG&E
PCG
$33.2B
$2.81M 0.11%
68,707
+2,389
+4% +$97.7K
MU icon
183
Micron Technology
MU
$143B
$2.8M 0.11%
159,985
-2,160
-1% -$37.7K
HUM icon
184
Humana
HUM
$37.3B
$2.79M 0.11%
29,917
+1,266
+4% +$118K
MHFI
185
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.78M 0.11%
42,417
-784
-2% -$51.4K
PCAR icon
186
PACCAR
PCAR
$51.8B
$2.76M 0.11%
74,363
-673
-0.9% -$25K
PEG icon
187
Public Service Enterprise Group
PEG
$40.3B
$2.76M 0.11%
83,783
+2,416
+3% +$79.6K
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$102B
$2.75M 0.11%
36,235
-10,800
-23% -$819K
NBL
189
DELISTED
Noble Energy, Inc.
NBL
$2.73M 0.11%
40,722
+53
+0.1% +$3.55K
HIG icon
190
Hartford Financial Services
HIG
$37.2B
$2.72M 0.11%
87,406
-4,906
-5% -$153K
M icon
191
Macy's
M
$4.62B
$2.72M 0.11%
62,796
+464
+0.7% +$20.1K
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
$2.68M 0.11%
14,168
+58
+0.4% +$11K
PGR icon
193
Progressive
PGR
$143B
$2.65M 0.11%
97,427
+737
+0.8% +$20.1K
CME icon
194
CME Group
CME
$94.4B
$2.65M 0.11%
35,855
+531
+2% +$39.2K
OMC icon
195
Omnicom Group
OMC
$15.4B
$2.65M 0.11%
41,733
+10
+0% +$635
GEN icon
196
Gen Digital
GEN
$18.1B
$2.64M 0.11%
106,848
-7,603
-7% -$188K
A icon
197
Agilent Technologies
A
$36.6B
$2.64M 0.11%
72,026
-1,892
-3% -$69.3K
STI
198
DELISTED
SunTrust Banks, Inc.
STI
$2.63M 0.11%
81,150
-1,970
-2% -$63.9K
CRM icon
199
Salesforce
CRM
$238B
$2.63M 0.11%
50,668
+231
+0.5% +$12K
CTSH icon
200
Cognizant
CTSH
$35B
$2.63M 0.11%
64,004
+856
+1% +$35.1K
6 7
8
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