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 | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$167B
| $4.44M | 0.1% |
145,766
-3,100
| -2% | -$94.4K |
|
202
Lumen
LUMN
$4.87B
| $4.42M | 0.1% |
128,009
+4,500
| +4% | +$155K |
|
203
Weyerhaeuser
WY
$18.9B
| $4.42M | 0.1% |
133,405
+100
| +0.1% | +$3.32K |
|
204
Franklin Resources
BEN
$13B
| $4.38M | 0.1% |
85,257
+800
| +0.9% | +$41.1K |
|
205
Best Buy
BBY
$16.1B
| $4.35M | 0.1% |
115,042
+800
| +0.7% | +$30.2K |
|
206
Alcoa
AA
$8.24B
| $4.32M | 0.1% |
139,181
-9,446
| -6% | -$293K |
|
207
Delta Air Lines
DAL
$39.9B
| $4.29M | 0.1% |
95,305
+200
| +0.2% | +$8.99K |
|
|
SIAL
208
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.25M | 0.1% |
30,706
+100
| +0.3% | +$13.8K |
|
209
T Rowe Price
TROW
$23.8B
| $4.24M | 0.1% |
52,295
+600
| +1% | +$48.6K |
|
210
PPL Corp
PPL
$26.6B
| $4.19M | 0.1% |
133,755
+2,470
| +2% | +$77.4K |
|
211
FirstEnergy
FE
$25.1B
| $4.16M | 0.1% |
118,728
+400
| +0.3% | +$14K |
|
|
STI
212
DELISTED
SunTrust Banks, Inc.
STI
| $4.15M | 0.1% |
100,879
+300
| +0.3% | +$12.3K |
|
213
Aptiv
APTV
$17.5B
| $4.14M | 0.1% |
51,908
+100
| +0.2% | +$7.97K |
|
214
Aon
AON
$79.9B
| $4.13M | 0.1% |
42,928
+300
| +0.7% | +$28.8K |
|
|
PCP
215
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.11M | 0.1% |
19,557
+200
| +1% | +$42K |
|
|
216
American Airlines Group
AAL
$8.63B
| $4.1M | 0.1% |
77,700
+70,300
| +950% | +$3.71M |
|
|
LO
217
DELISTED
LORILLARD INC COM STK
LO
| $4.09M | 0.1% |
62,650
+200
| +0.3% | +$13.1K |
|
|
BBBY
218
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.08M | 0.09% |
53,197
+900
| +2% | +$69.1K |
|
|
SLXP
219
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.04M | 0.09% |
23,400
+900
| +4% | +$156K |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $4.03M | 0.09% |
71,592
-400
| -0.6% | -$22.5K |
|
221
Progressive
PGR
$143B
| $4.01M | 0.09% |
147,558
+600
| +0.4% | +$16.3K |
|
222
Fiserv
FI
$73.4B
| $4M | 0.09% |
100,672
-800
| -0.8% | -$31.8K |
|
223
Consolidated Edison
ED
$35.4B
| $3.99M | 0.09% |
65,444
+800
| +1% | +$48.8K |
|
224
Boston Scientific
BSX
$159B
| $3.97M | 0.09% |
223,490
+3,200
| +1% | +$56.8K |
|
225
Carnival Corp
CCL
$42.8B
| $3.96M | 0.09% |
82,852
+3,500
| +4% | +$167K |
|