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 | |
|---|---|---|---|---|---|---|
201
FirstEnergy
FE
$25B
| $2.63M | 0.11% |
72,026
+3,378
| +5% | +$123K |
|
202
PPL Corp
PPL
$26.7B
| $2.61M | 0.11% |
92,352
+8,020
| +10% | +$227K |
|
203
Bread Financial
BFH
$3.07B
| $2.57M | 0.1% |
15,205
-251
| -2% | -$42.4K |
|
|
CHK
204
DELISTED
Chesapeake Energy Corporation
CHK
| $2.56M | 0.1% |
523
-4
| -0.8% | -$19.6K |
|
205
Stryker
SYK
$149B
| $2.55M | 0.1% |
37,739
+723
| +2% | +$48.9K |
|
206
Boston Scientific
BSX
$158B
| $2.53M | 0.1% |
215,267
-4,625
| -2% | -$54.3K |
|
207
Public Storage
PSA
$52.2B
| $2.53M | 0.1% |
15,739
+162
| +1% | +$26K |
|
208
Kohl's
KSS
$1.84B
| $2.51M | 0.1% |
48,438
+2,587
| +6% | +$134K |
|
|
BBBY
209
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.5M | 0.1% |
32,252
+1,294
| +4% | +$100K |
|
210
Lumen
LUMN
$4.84B
| $2.49M | 0.1% |
79,470
+4,259
| +6% | +$134K |
|
211
Aptiv
APTV
$17.4B
| $2.47M | 0.1% |
42,335
-1,376
| -3% | -$80.4K |
|
212
Kinder Morgan
KMI
$58.8B
| $2.47M | 0.1% |
69,407
+2,770
| +4% | +$98.5K |
|
213
Consolidated Edison
ED
$35.2B
| $2.45M | 0.1% |
44,373
+1,524
| +4% | +$84K |
|
|
WFM
214
DELISTED
Whole Foods Market Inc
WFM
| $2.4M | 0.1% |
41,009
+747
| +2% | +$43.7K |
|
|
LO
215
DELISTED
LORILLARD INC COM STK
LO
| $2.4M | 0.1% |
53,562
+1,461
| +3% | +$65.4K |
|
|
DISCA
216
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.38M | 0.1% |
55,146
+986
| +2% | +$42.5K |
|
217
Parker-Hannifin
PH
$95.4B
| $2.38M | 0.1% |
21,856
+464
| +2% | +$50.4K |
|
218
Edison International
EIX
$21B
| $2.36M | 0.1% |
51,187
+1,539
| +3% | +$70.9K |
|
219
Ameriprise Financial
AMP
$46B
| $2.34M | 0.1% |
25,691
-14
| -0.1% | -$1.28K |
|
220
Henry Schein
HSIC
$8.35B
| $2.34M | 0.09% |
57,439
| – | – |
|
|
SPLS
221
DELISTED
Staples Inc
SPLS
| $2.34M | 0.09% |
159,437
+4,183
| +3% | +$61.3K |
|
222
Fifth Third Bancorp
FITB
$30.2B
| $2.31M | 0.09% |
128,016
-727
| -0.6% | -$13.1K |
|
223
Crown Castle
CCI
$42B
| $2.29M | 0.09% |
31,386
+224
| +0.7% | +$16.4K |
|
224
Entergy
ETR
$39.1B
| $2.29M | 0.09% |
72,338
+2,154
| +3% | +$68.1K |
|
225
Murphy Oil
MUR
$3.5B
| $2.28M | 0.09% |
37,782
-5,417
| -13% | -$327K |
|